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) K-B-mdist
LU2205084390
Q
113.56 USD
15.12.2025
113.68 USD
15.12.2025
113.68 USD
15.12.2025
+12.86%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
201.02 USD
15.12.2025
201.24 USD
15.12.2025
201.24 USD
15.12.2025
+13.68%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
72.55 USD
15.12.2025
72.63 USD
15.12.2025
72.63 USD
15.12.2025
+11.88%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
194.89 USD
15.12.2025
195.10 USD
15.12.2025
195.10 USD
15.12.2025
+11.88%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
88.26 USD
15.12.2025
88.36 USD
15.12.2025
88.36 USD
15.12.2025
+11.87%
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
103.90 USD
15.12.2025
104.01 USD
15.12.2025
104.01 USD
15.12.2025
+11.13%
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
85.65 USD
15.12.2025
85.74 USD
15.12.2025
85.74 USD
15.12.2025
+12.61%
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
LU1043174561
212.20 USD
15.12.2025
212.43 USD
15.12.2025
212.43 USD
15.12.2025
+12.61%
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
LU1240787504
91.02 USD
15.12.2025
91.12 USD
15.12.2025
91.12 USD
15.12.2025
+12.61%
UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist
LU2049451953
81.24 CHF
15.12.2025
81.33 CHF
15.12.2025
81.33 CHF
15.12.2025
+8.03%
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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