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 - Russia (USD) I-A3-acc
LU2369644856
Q
46.18 USD
24.02.2022
46.11 USD
24.02.2022
46.11 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 USD
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc
LU1056569806
204.39 USD
10.10.2025
204.39 USD
10.10.2025
204.39 USD
10.10.2025
+6.36%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
185.86 USD
10.10.2025
185.86 USD
10.10.2025
185.86 USD
10.10.2025
+6.98%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
463.82 EUR
10.10.2025
463.82 EUR
10.10.2025
463.82 EUR
10.10.2025
+4.53%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
185.83 EUR
10.10.2025
185.83 EUR
10.10.2025
185.83 EUR
10.10.2025
+5.14%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
16,303.88 EUR
10.10.2025
16,303.88 EUR
10.10.2025
16,303.88 EUR
10.10.2025
+5.95%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
353.17 EUR
10.10.2025
353.17 EUR
10.10.2025
353.17 EUR
10.10.2025
+10.94%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
219.52 EUR
10.10.2025
219.52 EUR
10.10.2025
219.52 EUR
10.10.2025
+11.36%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
245.51 CHF
10.10.2025
245.51 CHF
10.10.2025
245.51 CHF
10.10.2025
+9.82%
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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