UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

417 Funds
2,530 Unit/Shares
22,846 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
LU0775052615
263.78 EUR
07.08.2025
263.78 EUR
07.08.2025
263.78 EUR
07.08.2025
+16.71%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
203.32 EUR
07.08.2025
203.32 EUR
07.08.2025
203.32 EUR
07.08.2025
+17.18%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
171.87 EUR
07.08.2025
171.87 EUR
07.08.2025
171.87 EUR
07.08.2025
+17.18%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
106.85 EUR
07.08.2025
106.85 EUR
07.08.2025
106.85 EUR
07.08.2025
-4.20%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
172.39 USD
07.08.2025
172.39 USD
07.08.2025
172.39 USD
07.08.2025
+8.01%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
131.12 USD
07.08.2025
131.12 USD
07.08.2025
131.12 USD
07.08.2025
+7.94%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
133,196.23 USD
07.08.2025
133,196.23 USD
07.08.2025
133,196.23 USD
07.08.2025
+8.01%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
96.94 CHF
07.08.2025
96.94 CHF
07.08.2025
96.94 CHF
07.08.2025
+18.49%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
92.36 CHF
07.08.2025
92.36 CHF
07.08.2025
92.36 CHF
07.08.2025
+18.50%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
104.35 CHF
07.08.2025
104.35 CHF
07.08.2025
104.35 CHF
07.08.2025
+19.16%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price