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

421 Funds
2,532 Unit/Shares
22,824 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218
102.52 USD
19.06.2025
102.33 USD
19.06.2025
102.33 USD
19.06.2025
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309
102.74 USD
19.06.2025
102.54 USD
19.06.2025
102.54 USD
19.06.2025
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) A-acc
LU2488096129
114.90 CHF
18.06.2025
114.90 CHF
18.06.2025
114.90 CHF
18.06.2025
+6.80%
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
121.31 EUR
18.06.2025
121.31 EUR
18.06.2025
121.31 EUR
18.06.2025
+7.67%
UBS (Lux) Equity SICAV - Innovation (USD) A-acc
LU2459128034
130.24 USD
18.06.2025
130.24 USD
18.06.2025
130.24 USD
18.06.2025
+8.96%
UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc
LU2488096392
Q
130.62 USD
18.06.2025
130.62 USD
18.06.2025
130.62 USD
18.06.2025
+9.00%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
104.60 AUD
18.06.2025
104.60 AUD
18.06.2025
104.60 AUD
18.06.2025
+5.51%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
177.98 CHF
18.06.2025
177.98 CHF
18.06.2025
177.98 CHF
18.06.2025
+3.94%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
191.52 CHF
18.06.2025
191.52 CHF
18.06.2025
191.52 CHF
18.06.2025
+4.32%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
172.18 CHF
18.06.2025
172.18 CHF
18.06.2025
172.18 CHF
18.06.2025
+2.07%
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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