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) (USD portfolio hedged) F-acc
LU1520716801
Q
234.68 USD
07.08.2025
234.68 USD
07.08.2025
234.68 USD
07.08.2025
+9.75%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
202.56 USD
07.08.2025
202.56 USD
07.08.2025
202.56 USD
07.08.2025
+9.75%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
162.07 USD
07.08.2025
162.07 USD
07.08.2025
162.07 USD
07.08.2025
+12.42%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
154.58 USD
07.08.2025
154.58 USD
07.08.2025
154.58 USD
07.08.2025
+12.42%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
208.14 USD
07.08.2025
208.14 USD
07.08.2025
208.14 USD
07.08.2025
+12.31%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
242.77 USD
07.08.2025
242.77 USD
07.08.2025
242.77 USD
07.08.2025
+12.39%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
249.18 USD
07.08.2025
249.18 USD
07.08.2025
249.18 USD
07.08.2025
+11.67%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
268.44 USD
07.08.2025
268.44 USD
07.08.2025
268.44 USD
07.08.2025
+12.19%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
12,196.62 USD
07.08.2025
12,196.62 USD
07.08.2025
12,196.62 USD
07.08.2025
+12.85%
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
85.13 USD
24.02.2022
85.00 USD
24.02.2022
85.00 USD
24.02.2022
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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