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
23,027 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) ​(EUR hedged) QL-acc
LU2049452092
139.18 EUR
15.12.2025
139.33 EUR
15.12.2025
139.33 EUR
15.12.2025
+10.23%
UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-dist
LU2049452175
87.52 EUR
15.12.2025
87.62 EUR
15.12.2025
87.62 EUR
15.12.2025
+10.23%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist
LU2049452258
96.45 USD
15.12.2025
96.56 USD
15.12.2025
96.56 USD
15.12.2025
+12.83%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-acc
LU2049452332
157.25 USD
15.12.2025
157.42 USD
15.12.2025
157.42 USD
15.12.2025
+12.83%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-dist
LU2049452415
99.05 USD
15.12.2025
99.16 USD
15.12.2025
99.16 USD
15.12.2025
+12.83%
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q
99.65 USD
15.12.2025
99.65 USD
15.12.2025
99.65 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q
97.65 USD
15.12.2025
97.65 USD
15.12.2025
97.65 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD
LU3076183386
Q
97.97 USD
15.12.2025
97.97 USD
15.12.2025
97.97 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
103.84 USD
15.12.2025
103.84 USD
15.12.2025
103.84 USD
15.12.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
102.46 USD
15.12.2025
102.46 USD
15.12.2025
102.46 USD
15.12.2025
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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