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 - 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
206.07 USD
07.08.2025
206.07 USD
07.08.2025
206.07 USD
07.08.2025
+7.24%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
187.14 USD
07.08.2025
187.14 USD
07.08.2025
187.14 USD
07.08.2025
+7.72%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
469.52 EUR
07.08.2025
469.52 EUR
07.08.2025
469.52 EUR
07.08.2025
+5.82%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
187.87 EUR
07.08.2025
187.87 EUR
07.08.2025
187.87 EUR
07.08.2025
+6.30%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
16,453.55 EUR
07.08.2025
16,453.55 EUR
07.08.2025
16,453.55 EUR
07.08.2025
+6.93%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
342.33 EUR
07.08.2025
342.33 EUR
07.08.2025
342.33 EUR
07.08.2025
+7.54%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
212.60 EUR
07.08.2025
212.60 EUR
07.08.2025
212.60 EUR
07.08.2025
+7.85%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
239.89 CHF
07.08.2025
239.89 CHF
07.08.2025
239.89 CHF
07.08.2025
+7.31%
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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