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
2,517 Unit/Shares
23,042 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
186.17 EUR
18.12.2025
186.17 EUR
18.12.2025
186.17 EUR
18.12.2025
+5.34%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
367.50 EUR
18.12.2025
367.50 EUR
18.12.2025
367.50 EUR
18.12.2025
+15.44%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
228.63 EUR
18.12.2025
228.63 EUR
18.12.2025
228.63 EUR
18.12.2025
+15.98%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) I-B-acc
LU3173659262
103.60 CHF
18.12.2025
103.60 CHF
18.12.2025
103.60 CHF
18.12.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
255.32 CHF
18.12.2025
255.32 CHF
18.12.2025
255.32 CHF
18.12.2025
+14.21%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
194.50 CHF
18.12.2025
194.50 CHF
18.12.2025
194.50 CHF
18.12.2025
+14.75%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
98.98 CHF
18.12.2025
98.98 CHF
18.12.2025
98.98 CHF
18.12.2025
+6.71%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
170.97 CHF
18.12.2025
170.97 CHF
18.12.2025
170.97 CHF
18.12.2025
+5.62%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
76.69 CHF
18.12.2025
76.69 CHF
18.12.2025
76.69 CHF
18.12.2025
+5.62%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
181.32 CHF
18.12.2025
181.32 CHF
18.12.2025
181.32 CHF
18.12.2025
+6.25%
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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