UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049087021
143.39 EUR
14.11.2024
143.39 EUR
14.11.2024
143.39 EUR
14.11.2024
+11.61%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc
LU2049087617
158.58 USD
14.11.2024
158.58 USD
14.11.2024
158.58 USD
14.11.2024
+13.15%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-dist
LU2049087708
109.48 USD
14.11.2024
109.48 USD
14.11.2024
109.48 USD
14.11.2024
+13.14%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
389.55 EUR
14.11.2024
389.55 EUR
14.11.2024
389.55 EUR
14.11.2024
+8.58%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
211.04 EUR
14.11.2024
211.04 EUR
14.11.2024
211.04 EUR
14.11.2024
+9.28%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
250.32 USD
14.11.2024
250.32 USD
14.11.2024
250.32 USD
14.11.2024
+10.88%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
392.97 USD
14.11.2024
392.97 USD
14.11.2024
392.97 USD
14.11.2024
+11.59%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
623.88 USD
14.11.2024
623.88 USD
14.11.2024
623.88 USD
14.11.2024
+10.02%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
315.88 USD
14.11.2024
315.88 USD
14.11.2024
315.88 USD
14.11.2024
+10.02%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
360.34 USD
14.11.2024
360.34 USD
14.11.2024
360.34 USD
14.11.2024
+10.74%
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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