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 - Swiss Opportunity (CHF) Q-acc
LU1240788148
186.85 CHF
10.10.2025
186.85 CHF
10.10.2025
186.85 CHF
10.10.2025
+10.24%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
96.02 CHF
10.10.2025
96.02 CHF
10.10.2025
96.02 CHF
10.10.2025
+3.52%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
166.20 CHF
10.10.2025
166.20 CHF
10.10.2025
166.20 CHF
10.10.2025
+2.68%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
74.55 CHF
10.10.2025
74.55 CHF
10.10.2025
74.55 CHF
10.10.2025
+2.67%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
176.06 CHF
10.10.2025
176.06 CHF
10.10.2025
176.06 CHF
10.10.2025
+3.16%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
LU1240788494
81.68 CHF
10.10.2025
81.68 CHF
10.10.2025
81.68 CHF
10.10.2025
+3.16%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
136.46 CHF
10.10.2025
136.46 CHF
10.10.2025
136.46 CHF
10.10.2025
+3.32%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
182.29 EUR
10.10.2025
182.29 EUR
10.10.2025
182.29 EUR
10.10.2025
+4.38%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
81.93 EUR
10.10.2025
81.93 EUR
10.10.2025
81.93 EUR
10.10.2025
+4.38%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
186.42 EUR
10.10.2025
186.42 EUR
10.10.2025
186.42 EUR
10.10.2025
+4.88%
/ 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