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) (USD portfolio hedged) F-acc
LU1520716801
Q
245.79 USD
10.10.2025
245.79 USD
10.10.2025
245.79 USD
10.10.2025
+14.94%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
212.15 USD
10.10.2025
212.15 USD
10.10.2025
212.15 USD
10.10.2025
+14.94%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
169.29 USD
10.10.2025
169.29 USD
10.10.2025
169.29 USD
10.10.2025
+17.42%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
161.46 USD
10.10.2025
161.46 USD
10.10.2025
161.46 USD
10.10.2025
+17.42%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
217.33 USD
10.10.2025
217.33 USD
10.10.2025
217.33 USD
10.10.2025
+17.27%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
253.56 USD
10.10.2025
253.56 USD
10.10.2025
253.56 USD
10.10.2025
+17.39%
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
LU1323610961
S
259.76 USD
10.10.2025
259.76 USD
10.10.2025
259.76 USD
10.10.2025
+16.41%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
280.22 USD
10.10.2025
280.22 USD
10.10.2025
280.22 USD
10.10.2025
+17.11%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
12,753.63 USD
10.10.2025
12,753.63 USD
10.10.2025
12,753.63 USD
10.10.2025
+18.00%
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