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) Q-acc
LU1043174561
198.53 USD
07.08.2025
198.53 USD
07.08.2025
198.53 USD
07.08.2025
+5.36%
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
LU1240787504
85.16 USD
07.08.2025
85.16 USD
07.08.2025
85.16 USD
07.08.2025
+5.36%
UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist
LU2049451953
77.19 CHF
07.08.2025
77.19 CHF
07.08.2025
77.19 CHF
07.08.2025
+2.65%
UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-acc
LU2049452092
131.25 EUR
07.08.2025
131.25 EUR
07.08.2025
131.25 EUR
07.08.2025
+3.95%
UBS (Lux) Equity SICAV - Global Income (USD) ​(EUR hedged) QL-dist
LU2049452175
82.54 EUR
07.08.2025
82.54 EUR
07.08.2025
82.54 EUR
07.08.2025
+3.95%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist
LU2049452258
93.23 USD
07.08.2025
93.23 USD
07.08.2025
93.23 USD
07.08.2025
+5.48%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-acc
LU2049452332
147.02 USD
07.08.2025
147.02 USD
07.08.2025
147.02 USD
07.08.2025
+5.49%
UBS (Lux) Equity SICAV - Global Income (USD) ​QL-dist
LU2049452415
92.61 USD
07.08.2025
92.61 USD
07.08.2025
92.61 USD
07.08.2025
+5.49%
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q
97.41 USD
08.08.2025
97.41 USD
08.08.2025
97.41 USD
08.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q
95.47 USD
08.08.2025
95.47 USD
08.08.2025
95.47 USD
08.08.2025
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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