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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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) (EUR hedged) Q-acc
LU1323611340
186.31 EUR
24.04.2025
186.31 EUR
24.04.2025
186.31 EUR
24.04.2025
-4.80%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
169.46 EUR
24.04.2025
169.46 EUR
24.04.2025
169.46 EUR
24.04.2025
-6.86%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
200.28 GBP
24.04.2025
200.28 GBP
24.04.2025
200.28 GBP
24.04.2025
-4.48%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
157.57 GBP
24.04.2025
157.57 GBP
24.04.2025
157.57 GBP
24.04.2025
-6.34%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
201.06 USD
24.04.2025
201.06 USD
24.04.2025
201.06 USD
24.04.2025
-5.98%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
175.06 USD
24.04.2025
175.06 USD
24.04.2025
175.06 USD
24.04.2025
-5.97%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
138.62 USD
24.04.2025
138.62 USD
24.04.2025
138.62 USD
24.04.2025
-3.85%
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-UKdist
LU2080540078
Q
133.42 USD
24.04.2025
133.42 USD
24.04.2025
133.42 USD
24.04.2025
-3.85%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
LU1599408454
Q
178.10 USD
24.04.2025
178.10 USD
24.04.2025
178.10 USD
24.04.2025
-3.90%
UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc
LU1564462890
Q
207.66 USD
24.04.2025
207.66 USD
24.04.2025
207.66 USD
24.04.2025
-3.86%
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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