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

415 Funds
2,517 Unit/Shares
23,050 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
LU1013384281
64.32 CHF
18.12.2025
64.32 CHF
18.12.2025
64.32 CHF
18.12.2025
+6.63%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
LU1240787090
142.43 CHF
18.12.2025
142.43 CHF
18.12.2025
142.43 CHF
18.12.2025
+7.33%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
LU1240787173
66.84 CHF
18.12.2025
66.84 CHF
18.12.2025
66.84 CHF
18.12.2025
+7.33%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
LU2049451870
128.88 CHF
18.12.2025
128.88 CHF
18.12.2025
128.88 CHF
18.12.2025
+7.53%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc
LU1554280666
Q
154.82 EUR
18.12.2025
154.82 EUR
18.12.2025
154.82 EUR
18.12.2025
+10.70%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
LU1776548098
Q
151.92 EUR
18.12.2025
151.92 EUR
18.12.2025
151.92 EUR
18.12.2025
+10.66%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc
LU1013383986
158.25 EUR
18.12.2025
158.25 EUR
18.12.2025
158.25 EUR
18.12.2025
+8.85%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
LU1013384018
71.12 EUR
18.12.2025
71.12 EUR
18.12.2025
71.12 EUR
18.12.2025
+8.84%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc
LU1086761837
156.10 EUR
18.12.2025
156.10 EUR
18.12.2025
156.10 EUR
18.12.2025
+9.56%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
73.44 EUR
18.12.2025
73.44 EUR
18.12.2025
73.44 EUR
18.12.2025
+9.55%
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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