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 - US Income (USD) (EUR) P-acc
LU2211317628
155.24 EUR
07.08.2025
155.24 EUR
07.08.2025
155.24 EUR
07.08.2025
-7.32%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
105.52 EUR
07.08.2025
105.52 EUR
07.08.2025
105.52 EUR
07.08.2025
-7.33%
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
99.02 USD
07.08.2025
99.02 USD
07.08.2025
99.02 USD
07.08.2025
+4.67%
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
219.37 USD
07.08.2025
219.37 USD
07.08.2025
219.37 USD
07.08.2025
+4.02%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
99.17 USD
07.08.2025
99.17 USD
07.08.2025
99.17 USD
07.08.2025
+4.02%
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
101.60 USD
07.08.2025
101.60 USD
07.08.2025
101.60 USD
07.08.2025
+4.02%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
230.85 USD
07.08.2025
230.85 USD
07.08.2025
230.85 USD
07.08.2025
+4.41%
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
LU1240788817
107.65 USD
07.08.2025
107.65 USD
07.08.2025
107.65 USD
07.08.2025
+4.40%
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
10,142.88 USD
07.08.2025
10,142.88 USD
07.08.2025
10,142.88 USD
07.08.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
11,727.12 USD
07.08.2025
11,727.12 USD
07.08.2025
11,727.12 USD
07.08.2025
+5.04%
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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