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

421 Funds
2,533 Unit/Shares
22,831 Documents
750 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 portfolio hedged) F-acc
LU1520731438
Q
172.18 CHF
18.06.2025
172.18 CHF
18.06.2025
172.18 CHF
18.06.2025
+2.07%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
134.07 CHF
18.06.2025
134.07 CHF
18.06.2025
134.07 CHF
18.06.2025
+2.07%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
141.74 CHF
18.06.2025
141.74 CHF
18.06.2025
141.74 CHF
18.06.2025
-3.71%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist
LU2002522097
Q
134.42 CHF
18.06.2025
134.42 CHF
18.06.2025
134.42 CHF
18.06.2025
-3.71%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc
LU2159930606
Q
15,762.49 CHF
18.06.2025
15,762.49 CHF
18.06.2025
15,762.49 CHF
18.06.2025
-3.42%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc
LU2244843566
Q
136.51 EUR
18.06.2025
136.51 EUR
18.06.2025
136.51 EUR
18.06.2025
+5.31%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
144.42 EUR
18.06.2025
144.42 EUR
18.06.2025
144.42 EUR
18.06.2025
+4.46%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
191.34 EUR
18.06.2025
191.34 EUR
18.06.2025
191.34 EUR
18.06.2025
+4.84%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
133.91 EUR
18.06.2025
133.91 EUR
18.06.2025
133.91 EUR
18.06.2025
+4.83%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
205.90 EUR
18.06.2025
205.90 EUR
18.06.2025
205.90 EUR
18.06.2025
+5.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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