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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 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
259.64 EUR
10.10.2025
259.41 EUR
10.10.2025
259.41 EUR
10.10.2025
+14.88%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
200.35 EUR
10.10.2025
200.17 EUR
10.10.2025
200.17 EUR
10.10.2025
+15.47%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
169.36 EUR
10.10.2025
169.21 EUR
10.10.2025
169.21 EUR
10.10.2025
+15.47%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
110.78 EUR
10.10.2025
110.78 EUR
10.10.2025
110.78 EUR
10.10.2025
-0.67%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
178.32 USD
10.10.2025
178.32 USD
10.10.2025
178.32 USD
10.10.2025
+11.73%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
135.60 USD
10.10.2025
135.60 USD
10.10.2025
135.60 USD
10.10.2025
+11.63%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
137,778.91 USD
10.10.2025
137,778.91 USD
10.10.2025
137,778.91 USD
10.10.2025
+11.73%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
105.17 CHF
10.10.2025
105.17 CHF
10.10.2025
105.17 CHF
10.10.2025
+28.55%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
100.20 CHF
10.10.2025
100.20 CHF
10.10.2025
100.20 CHF
10.10.2025
+28.56%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
113.39 CHF
10.10.2025
113.39 CHF
10.10.2025
113.39 CHF
10.10.2025
+29.49%
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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