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

401 Funds
2,424 Unit/Shares
22,161 Documents
716 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 hedged) Q-acc
LU1323611423
173.71 CHF
24.04.2025
173.71 CHF
24.04.2025
173.71 CHF
24.04.2025
-5.38%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
156.15 CHF
24.04.2025
156.15 CHF
24.04.2025
156.15 CHF
24.04.2025
-7.43%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
121.59 CHF
24.04.2025
121.59 CHF
24.04.2025
121.59 CHF
24.04.2025
-7.43%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
129.13 CHF
24.04.2025
129.13 CHF
24.04.2025
129.13 CHF
24.04.2025
-12.28%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
122.47 CHF
24.04.2025
122.47 CHF
24.04.2025
122.47 CHF
24.04.2025
-12.27%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
14,346.68 CHF
24.04.2025
14,346.68 CHF
24.04.2025
14,346.68 CHF
24.04.2025
-12.10%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
123.49 EUR
24.04.2025
123.49 EUR
24.04.2025
123.49 EUR
24.04.2025
-4.74%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
130.98 EUR
24.04.2025
130.98 EUR
24.04.2025
130.98 EUR
24.04.2025
-5.27%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
173.34 EUR
24.04.2025
173.34 EUR
24.04.2025
173.34 EUR
24.04.2025
-5.02%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
122.16 EUR
24.04.2025
122.16 EUR
24.04.2025
122.16 EUR
24.04.2025
-5.03%
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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