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

417 Funds
2,530 Unit/Shares
22,831 Documents
771 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
182.42 CHF
07.08.2025
182.42 CHF
07.08.2025
182.42 CHF
07.08.2025
+7.62%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
94.48 CHF
07.08.2025
94.48 CHF
07.08.2025
94.48 CHF
07.08.2025
+1.86%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
163.83 CHF
07.08.2025
163.83 CHF
07.08.2025
163.83 CHF
07.08.2025
+1.21%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
73.49 CHF
07.08.2025
73.49 CHF
07.08.2025
73.49 CHF
07.08.2025
+1.21%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
173.37 CHF
07.08.2025
173.37 CHF
07.08.2025
173.37 CHF
07.08.2025
+1.59%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
LU1240788494
80.43 CHF
07.08.2025
80.43 CHF
07.08.2025
80.43 CHF
07.08.2025
+1.59%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
134.32 CHF
07.08.2025
134.32 CHF
07.08.2025
134.32 CHF
07.08.2025
+1.70%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
178.99 EUR
07.08.2025
178.99 EUR
07.08.2025
178.99 EUR
07.08.2025
+2.49%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
80.45 EUR
07.08.2025
80.45 EUR
07.08.2025
80.45 EUR
07.08.2025
+2.49%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
182.84 EUR
07.08.2025
182.84 EUR
07.08.2025
182.84 EUR
07.08.2025
+2.87%
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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