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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q
99.09 USD
13.10.2025
99.09 USD
13.10.2025
99.09 USD
13.10.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD
LU3076183386
Q
99.29 USD
13.10.2025
99.29 USD
13.10.2025
99.29 USD
13.10.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
105.21 USD
13.10.2025
105.21 USD
13.10.2025
105.21 USD
13.10.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
104.14 USD
13.10.2025
104.14 USD
13.10.2025
104.14 USD
13.10.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
104.63 USD
13.10.2025
104.63 USD
13.10.2025
104.63 USD
13.10.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
114.74 AUD
10.10.2025
114.74 AUD
10.10.2025
114.74 AUD
10.10.2025
+15.74%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
192.17 CHF
10.10.2025
192.17 CHF
10.10.2025
192.17 CHF
10.10.2025
+12.23%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
207.29 CHF
10.10.2025
207.29 CHF
10.10.2025
207.29 CHF
10.10.2025
+12.91%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
187.13 CHF
10.10.2025
187.13 CHF
10.10.2025
187.13 CHF
10.10.2025
+10.94%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
144.46 CHF
10.10.2025
144.46 CHF
10.10.2025
144.46 CHF
10.10.2025
+10.93%
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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