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
2,517 Unit/Shares
23,042 Documents
768 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
84.12 CHF
18.12.2025
84.12 CHF
18.12.2025
84.12 CHF
18.12.2025
+6.25%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
140.59 CHF
18.12.2025
140.59 CHF
18.12.2025
140.59 CHF
18.12.2025
+6.45%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
188.33 EUR
18.12.2025
188.33 EUR
18.12.2025
188.33 EUR
18.12.2025
+7.84%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
84.64 EUR
18.12.2025
84.64 EUR
18.12.2025
84.64 EUR
18.12.2025
+7.83%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
192.82 EUR
18.12.2025
192.82 EUR
18.12.2025
192.82 EUR
18.12.2025
+8.48%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
LU3137552744
102.94 EUR
18.12.2025
102.94 EUR
18.12.2025
102.94 EUR
18.12.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
163.38 EUR
18.12.2025
163.38 EUR
18.12.2025
163.38 EUR
18.12.2025
-2.47%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
111.05 EUR
18.12.2025
111.05 EUR
18.12.2025
111.05 EUR
18.12.2025
-2.47%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
102.68 EUR
18.12.2025
102.68 EUR
18.12.2025
102.68 EUR
18.12.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
101.39 USD
18.12.2025
101.39 USD
18.12.2025
101.39 USD
18.12.2025
+9.35%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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