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 - US Income (USD) (EUR hedged) Q-qdist
LU3137552744
101.55 EUR
10.10.2025
101.55 EUR
10.10.2025
101.55 EUR
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
159.37 EUR
10.10.2025
159.37 EUR
10.10.2025
159.37 EUR
10.10.2025
-4.86%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
108.33 EUR
10.10.2025
108.33 EUR
10.10.2025
108.33 EUR
10.10.2025
-4.86%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist
LU3137554799
102.11 EUR
10.10.2025
102.11 EUR
10.10.2025
102.11 EUR
10.10.2025
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
99.45 USD
10.10.2025
99.45 USD
10.10.2025
99.45 USD
10.10.2025
+7.26%
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
224.39 USD
10.10.2025
224.39 USD
10.10.2025
224.39 USD
10.10.2025
+6.40%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
101.44 USD
10.10.2025
101.44 USD
10.10.2025
101.44 USD
10.10.2025
+6.40%
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
102.56 USD
10.10.2025
102.56 USD
10.10.2025
102.56 USD
10.10.2025
+6.40%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
236.39 USD
10.10.2025
236.39 USD
10.10.2025
236.39 USD
10.10.2025
+6.91%
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
110.23 USD
10.10.2025
110.23 USD
10.10.2025
110.23 USD
10.10.2025
+6.90%
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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