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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 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-B-DIST USD
LU3076183386
Q
95.53 USD
08.08.2025
95.53 USD
08.08.2025
95.53 USD
08.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q
101.20 USD
08.08.2025
101.20 USD
08.08.2025
101.20 USD
08.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
100.50 USD
08.08.2025
100.50 USD
08.08.2025
100.50 USD
08.08.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
100.82 USD
08.08.2025
100.82 USD
08.08.2025
100.82 USD
08.08.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
110.04 AUD
07.08.2025
110.04 AUD
07.08.2025
110.04 AUD
07.08.2025
+10.99%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
185.90 CHF
07.08.2025
185.90 CHF
07.08.2025
185.90 CHF
07.08.2025
+8.57%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
200.25 CHF
07.08.2025
200.25 CHF
07.08.2025
200.25 CHF
07.08.2025
+9.07%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
180.15 CHF
07.08.2025
180.15 CHF
07.08.2025
180.15 CHF
07.08.2025
+6.80%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
139.07 CHF
07.08.2025
139.07 CHF
07.08.2025
139.07 CHF
07.08.2025
+6.79%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
147.54 CHF
07.08.2025
147.54 CHF
07.08.2025
147.54 CHF
07.08.2025
+0.23%
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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