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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 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-B-acc
LU1131112242
Q
204.18 USD
07.08.2025
204.18 USD
07.08.2025
204.18 USD
07.08.2025
+5.97%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
204.93 USD
07.08.2025
204.93 USD
07.08.2025
204.93 USD
07.08.2025
+6.02%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
4,225,681.97 USD
07.08.2025
4,225,681.97 USD
07.08.2025
4,225,681.97 USD
07.08.2025
+5.29%
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
109.47 USD
07.08.2025
109.47 USD
07.08.2025
109.47 USD
07.08.2025
+5.94%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
187.42 USD
07.08.2025
187.42 USD
07.08.2025
187.42 USD
07.08.2025
+5.99%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
70.35 USD
07.08.2025
70.35 USD
07.08.2025
70.35 USD
07.08.2025
+4.93%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
182.79 USD
07.08.2025
182.79 USD
07.08.2025
182.79 USD
07.08.2025
+4.93%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
82.78 USD
07.08.2025
82.78 USD
07.08.2025
82.78 USD
07.08.2025
+4.92%
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
100.75 USD
07.08.2025
100.75 USD
07.08.2025
100.75 USD
07.08.2025
+4.93%
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
82.86 USD
07.08.2025
82.86 USD
07.08.2025
82.86 USD
07.08.2025
+5.37%
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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