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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
87.35 USD
10.10.2025
87.35 USD
10.10.2025
87.35 USD
10.10.2025
+6.81%
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
207.97 USD
10.10.2025
207.97 USD
10.10.2025
207.97 USD
10.10.2025
+7.94%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
208.76 USD
10.10.2025
208.76 USD
10.10.2025
208.76 USD
10.10.2025
+8.00%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
4,296,038.78 USD
10.10.2025
4,296,038.78 USD
10.10.2025
4,296,038.78 USD
10.10.2025
+7.04%
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
110.03 USD
10.10.2025
110.03 USD
10.10.2025
110.03 USD
10.10.2025
+7.90%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
190.91 USD
10.10.2025
190.91 USD
10.10.2025
190.91 USD
10.10.2025
+7.96%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
70.04 USD
10.10.2025
70.04 USD
10.10.2025
70.04 USD
10.10.2025
+5.86%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
185.65 USD
10.10.2025
185.65 USD
10.10.2025
185.65 USD
10.10.2025
+6.57%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
84.08 USD
10.10.2025
84.08 USD
10.10.2025
84.08 USD
10.10.2025
+6.57%
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
100.98 USD
10.10.2025
100.98 USD
10.10.2025
100.98 USD
10.10.2025
+6.57%
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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