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 - US Income (USD) (CHF hedged) Q-dist
LU1240788494
84.41 CHF
12.12.2025
84.41 CHF
12.12.2025
84.41 CHF
12.12.2025
+6.61%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
141.08 CHF
12.12.2025
141.08 CHF
12.12.2025
141.08 CHF
12.12.2025
+6.82%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
188.94 EUR
12.12.2025
188.94 EUR
12.12.2025
188.94 EUR
12.12.2025
+8.19%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
84.92 EUR
12.12.2025
84.92 EUR
12.12.2025
84.92 EUR
12.12.2025
+8.19%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
193.43 EUR
12.12.2025
193.43 EUR
12.12.2025
193.43 EUR
12.12.2025
+8.83%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
LU3137552744
105.36 EUR
12.12.2025
105.36 EUR
12.12.2025
105.36 EUR
12.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
163.69 EUR
12.12.2025
163.69 EUR
12.12.2025
163.69 EUR
12.12.2025
-2.28%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
111.26 EUR
12.12.2025
111.26 EUR
12.12.2025
111.26 EUR
12.12.2025
-2.29%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
104.98 EUR
12.12.2025
104.98 EUR
12.12.2025
104.98 EUR
12.12.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
103.73 USD
12.12.2025
103.73 USD
12.12.2025
103.73 USD
12.12.2025
+11.87%
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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