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

415 Funds
2,516 Unit/Shares
22,994 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
109.77 USD
12.12.2025
109.77 USD
12.12.2025
109.77 USD
12.12.2025
+11.64%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
430.07 EUR
12.12.2025
430.07 EUR
12.12.2025
430.07 EUR
12.12.2025
+13.81%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
234.85 EUR
12.12.2025
234.85 EUR
12.12.2025
234.85 EUR
12.12.2025
+14.61%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
286.30 USD
12.12.2025
286.30 USD
12.12.2025
286.30 USD
12.12.2025
+17.50%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
452.95 USD
12.12.2025
452.95 USD
12.12.2025
452.95 USD
12.12.2025
+18.31%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
706.69 USD
12.12.2025
706.69 USD
12.12.2025
706.69 USD
12.12.2025
+16.51%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
357.81 USD
12.12.2025
357.81 USD
12.12.2025
357.81 USD
12.12.2025
+16.51%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
411.44 USD
12.12.2025
411.44 USD
12.12.2025
411.44 USD
12.12.2025
+17.33%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
286.64 USD
12.12.2025
286.64 USD
12.12.2025
286.64 USD
12.12.2025
+17.33%
UBS (Lux) Equity SICAV - US Opportunity (USD) U-X-acc
LU0399040475
Q
10,024.46 USD
12.12.2025
10,024.46 USD
12.12.2025
10,024.46 USD
12.12.2025
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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