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
22,994 Documents
745 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
184.65 EUR
12.12.2025
184.65 EUR
12.12.2025
184.65 EUR
12.12.2025
+4.48%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
359.99 EUR
12.12.2025
359.99 EUR
12.12.2025
359.99 EUR
12.12.2025
+13.08%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
223.94 EUR
12.12.2025
223.94 EUR
12.12.2025
223.94 EUR
12.12.2025
+13.60%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) I-B-acc
LU3173659262
101.79 CHF
12.12.2025
101.79 CHF
12.12.2025
101.79 CHF
12.12.2025
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
250.94 CHF
12.12.2025
250.94 CHF
12.12.2025
250.94 CHF
12.12.2025
+12.25%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
191.14 CHF
12.12.2025
191.14 CHF
12.12.2025
191.14 CHF
12.12.2025
+12.77%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
99.31 CHF
12.12.2025
99.31 CHF
12.12.2025
99.31 CHF
12.12.2025
+7.07%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
171.58 CHF
12.12.2025
171.58 CHF
12.12.2025
171.58 CHF
12.12.2025
+6.00%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
76.96 CHF
12.12.2025
76.96 CHF
12.12.2025
76.96 CHF
12.12.2025
+5.99%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
181.95 CHF
12.12.2025
181.95 CHF
12.12.2025
181.95 CHF
12.12.2025
+6.62%
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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