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 Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
117.19 CHF
12.12.2025
117.19 CHF
12.12.2025
117.19 CHF
12.12.2025
+9.37%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
268.07 CHF
12.12.2025
268.07 CHF
12.12.2025
268.07 CHF
12.12.2025
+8.30%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
142.52 CHF
12.12.2025
142.52 CHF
12.12.2025
142.52 CHF
12.12.2025
+8.30%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
196.15 CHF
12.12.2025
196.15 CHF
12.12.2025
196.15 CHF
12.12.2025
+8.98%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
115.53 CHF
12.12.2025
115.53 CHF
12.12.2025
115.53 CHF
12.12.2025
+8.99%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
170.27 CHF
12.12.2025
170.27 CHF
12.12.2025
170.27 CHF
12.12.2025
+9.16%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
127.68 CHF
12.12.2025
127.68 CHF
12.12.2025
127.68 CHF
12.12.2025
+9.16%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
78.48 EUR
12.12.2025
78.48 EUR
12.12.2025
78.48 EUR
12.12.2025
+9.46%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
LU0868495002
294.76 EUR
12.12.2025
294.76 EUR
12.12.2025
294.76 EUR
12.12.2025
+10.50%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
156.83 EUR
12.12.2025
156.83 EUR
12.12.2025
156.83 EUR
12.12.2025
+10.51%
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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