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
2,516 Unit/Shares
23,030 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
LU1240787256
73.75 EUR
15.12.2025
73.83 EUR
15.12.2025
73.83 EUR
15.12.2025
+10.02%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
99.43 GBP
15.12.2025
99.54 GBP
15.12.2025
99.54 GBP
15.12.2025
+9.89%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
71.36 GBP
15.12.2025
71.44 GBP
15.12.2025
71.44 GBP
15.12.2025
+12.08%
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
LU1145057144
74.20 SGD
15.12.2025
74.28 SGD
15.12.2025
74.28 SGD
15.12.2025
+8.55%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
LU1511577857
Q
88.85 USD
15.12.2025
88.95 USD
15.12.2025
88.95 USD
15.12.2025
+13.10%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
188.52 USD
15.12.2025
188.73 USD
15.12.2025
188.73 USD
15.12.2025
+13.10%
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
90.68 USD
15.12.2025
90.78 USD
15.12.2025
90.78 USD
15.12.2025
+13.13%
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
218.98 USD
15.12.2025
219.22 USD
15.12.2025
219.22 USD
15.12.2025
+13.66%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
219.83 USD
15.12.2025
220.07 USD
15.12.2025
220.07 USD
15.12.2025
+13.72%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
4,514,709.53 USD
15.12.2025
4,519,675.71 USD
15.12.2025
4,519,675.71 USD
15.12.2025
+12.49%
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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