UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
189.67 USD
14.11.2024
189.67 USD
14.11.2024
189.67 USD
14.11.2024
+7.06%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
221.02 USD
14.11.2024
221.02 USD
14.11.2024
221.02 USD
14.11.2024
+7.18%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
228.66 USD
14.11.2024
228.66 USD
14.11.2024
228.66 USD
14.11.2024
+6.09%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
244.93 USD
14.11.2024
244.93 USD
14.11.2024
244.93 USD
14.11.2024
+6.81%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
11,050.01 USD
14.11.2024
11,050.01 USD
14.11.2024
11,050.01 USD
14.11.2024
+7.81%
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
85.13 USD
24.02.2022
85.00 USD
24.02.2022
85.00 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
46.18 USD
24.02.2022
46.11 USD
24.02.2022
46.11 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) P-acc
LU0246274897
S
80.91 USD
24.02.2022
80.79 USD
24.02.2022
80.79 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 USD
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc
LU1056569806
193.28 USD
14.11.2024
193.28 USD
14.11.2024
193.28 USD
14.11.2024
+2.81%
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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