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
23,011 Documents
767 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
231.49 USD
15.12.2025
231.49 USD
15.12.2025
231.49 USD
15.12.2025
+24.91%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
270.13 USD
15.12.2025
270.13 USD
15.12.2025
270.13 USD
15.12.2025
+25.06%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
276.20 USD
15.12.2025
276.20 USD
15.12.2025
276.20 USD
15.12.2025
+23.78%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
298.38 USD
15.12.2025
298.38 USD
15.12.2025
298.38 USD
15.12.2025
+24.70%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
13,603.90 USD
15.12.2025
13,603.90 USD
15.12.2025
13,603.90 USD
15.12.2025
+25.87%
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) 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 (EUR) (USD hedged) P-acc
LU1056569806
204.82 USD
15.12.2025
204.82 USD
15.12.2025
204.82 USD
15.12.2025
+6.59%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
186.51 USD
15.12.2025
186.51 USD
15.12.2025
186.51 USD
15.12.2025
+7.36%
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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