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
23,011 Documents
767 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) (EUR hedged) P-dist
LU0868495184
156.71 EUR
15.12.2025
156.71 EUR
15.12.2025
156.71 EUR
15.12.2025
+10.42%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
LU0979667457
254.47 EUR
15.12.2025
254.47 EUR
15.12.2025
254.47 EUR
15.12.2025
+11.12%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist
LU1240789468
126.53 EUR
15.12.2025
126.53 EUR
15.12.2025
126.53 EUR
15.12.2025
+11.13%
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
LU1257167418
122.80 SGD
15.12.2025
122.80 SGD
15.12.2025
122.80 SGD
15.12.2025
+9.83%
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
LU1135392162
Q
139.44 USD
15.12.2025
139.44 USD
15.12.2025
139.44 USD
15.12.2025
+12.95%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
311.26 USD
15.12.2025
311.26 USD
15.12.2025
311.26 USD
15.12.2025
+14.05%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
286.98 USD
15.12.2025
286.98 USD
15.12.2025
286.98 USD
15.12.2025
+14.18%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
366.27 USD
15.12.2025
366.27 USD
15.12.2025
366.27 USD
15.12.2025
+13.07%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
195.30 USD
15.12.2025
195.30 USD
15.12.2025
195.30 USD
15.12.2025
+13.07%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
152.64 USD
15.12.2025
152.64 USD
15.12.2025
152.64 USD
15.12.2025
+12.52%
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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