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 - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
153.46 CHF
10.10.2025
153.46 CHF
10.10.2025
153.46 CHF
10.10.2025
+4.25%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
144.21 CHF
10.10.2025
144.21 CHF
10.10.2025
144.21 CHF
10.10.2025
+4.24%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
148.88 EUR
10.10.2025
148.88 EUR
10.10.2025
148.88 EUR
10.10.2025
+14.85%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
156.64 EUR
10.10.2025
156.64 EUR
10.10.2025
156.64 EUR
10.10.2025
+13.29%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
208.05 EUR
10.10.2025
208.05 EUR
10.10.2025
208.05 EUR
10.10.2025
+13.99%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
145.32 EUR
10.10.2025
145.32 EUR
10.10.2025
145.32 EUR
10.10.2025
+13.99%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
224.43 EUR
10.10.2025
224.43 EUR
10.10.2025
224.43 EUR
10.10.2025
+14.68%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
204.98 EUR
10.10.2025
204.98 EUR
10.10.2025
204.98 EUR
10.10.2025
+12.66%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
243.58 GBP
10.10.2025
243.58 GBP
10.10.2025
243.58 GBP
10.10.2025
+16.17%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
192.29 GBP
10.10.2025
192.29 GBP
10.10.2025
192.29 GBP
10.10.2025
+14.30%
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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