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

421 Funds
2,532 Unit/Shares
22,824 Documents
750 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-A1-acc
LU1468494312
Q
172.94 USD
18.06.2025
172.94 USD
18.06.2025
172.94 USD
18.06.2025
+3.75%
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
86.56 USD
18.06.2025
86.56 USD
18.06.2025
86.56 USD
18.06.2025
+3.76%
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
200.37 USD
18.06.2025
200.37 USD
18.06.2025
200.37 USD
18.06.2025
+4.00%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
201.08 USD
18.06.2025
201.08 USD
18.06.2025
201.08 USD
18.06.2025
+4.02%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-UKdist
LU1336832164
Q
86.91 USD
18.06.2025
86.91 USD
18.06.2025
86.91 USD
18.06.2025
+4.02%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
4,513,261.36 USD
18.06.2025
4,513,261.36 USD
18.06.2025
4,513,261.36 USD
18.06.2025
+3.48%
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
108.15 USD
18.06.2025
108.15 USD
18.06.2025
108.15 USD
18.06.2025
+3.97%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
183.91 USD
18.06.2025
183.91 USD
18.06.2025
183.91 USD
18.06.2025
+4.00%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
69.66 USD
18.06.2025
69.66 USD
18.06.2025
69.66 USD
18.06.2025
+3.21%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
179.78 USD
18.06.2025
179.78 USD
18.06.2025
179.78 USD
18.06.2025
+3.20%
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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