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
22,831 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
138.66 CHF
07.08.2025
138.66 CHF
07.08.2025
138.66 CHF
07.08.2025
+0.23%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
16,422.52 CHF
07.08.2025
16,422.52 CHF
07.08.2025
16,422.52 CHF
07.08.2025
+0.62%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
143.21 EUR
07.08.2025
143.21 EUR
07.08.2025
143.21 EUR
07.08.2025
+10.48%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
151.14 EUR
07.08.2025
151.14 EUR
07.08.2025
151.14 EUR
07.08.2025
+9.32%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
200.46 EUR
07.08.2025
200.46 EUR
07.08.2025
200.46 EUR
07.08.2025
+9.84%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
140.30 EUR
07.08.2025
140.30 EUR
07.08.2025
140.30 EUR
07.08.2025
+9.84%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
215.95 EUR
07.08.2025
215.95 EUR
07.08.2025
215.95 EUR
07.08.2025
+10.35%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
196.56 EUR
07.08.2025
196.56 EUR
07.08.2025
196.56 EUR
07.08.2025
+8.03%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
233.62 GBP
07.08.2025
233.62 GBP
07.08.2025
233.62 GBP
07.08.2025
+11.42%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
183.82 GBP
07.08.2025
183.82 GBP
07.08.2025
183.82 GBP
07.08.2025
+9.26%
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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