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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 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) Q-acc
LU1323611266
254.90 USD
18.06.2025
254.90 USD
18.06.2025
254.90 USD
18.06.2025
+6.53%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
11,566.16 USD
18.06.2025
11,566.16 USD
18.06.2025
11,566.16 USD
18.06.2025
+7.01%
UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc
LU0399028009
Q
85.13 USD
24.02.2022
85.00 USD
24.02.2022
85.00 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) I-A3-acc
LU2369644856
Q
46.18 USD
24.02.2022
46.11 USD
24.02.2022
46.11 USD
24.02.2022
UBS (Lux) Equity SICAV - Russia (USD) Q-acc
LU0399027704
103.49 USD
24.02.2022
103.33 USD
24.02.2022
103.33 USD
24.02.2022
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc
LU1056569806
202.28 USD
18.06.2025
202.28 USD
18.06.2025
202.28 USD
18.06.2025
+5.27%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
183.51 USD
18.06.2025
183.51 USD
18.06.2025
183.51 USD
18.06.2025
+5.63%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
462.58 EUR
18.06.2025
462.58 EUR
18.06.2025
462.58 EUR
18.06.2025
+4.25%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
184.90 EUR
18.06.2025
184.90 EUR
18.06.2025
184.90 EUR
18.06.2025
+4.62%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) U-X-acc
LU0399031482
Q
16,171.78 EUR
18.06.2025
16,171.78 EUR
18.06.2025
16,171.78 EUR
18.06.2025
+5.10%
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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