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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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) P-acc
LU1323610961
S
213.81 USD
24.04.2025
213.81 USD
24.04.2025
213.81 USD
24.04.2025
-4.18%
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc
LU1323611266
229.82 USD
24.04.2025
229.82 USD
24.04.2025
229.82 USD
24.04.2025
-3.95%
UBS (Lux) Equity SICAV - Long Term Themes (USD) U-X-acc
LU2384721481
Q
10,412.71 USD
24.04.2025
10,412.71 USD
24.04.2025
10,412.71 USD
24.04.2025
-3.66%
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) P-acc
LU0246274897
S
80.91 USD
24.02.2022
80.79 USD
24.02.2022
80.79 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 Sustainable (EUR) (USD hedged) P-acc
LU1056569806
189.40 USD
24.04.2025
189.40 USD
24.04.2025
189.40 USD
24.04.2025
-1.44%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc
LU1240787686
171.64 USD
24.04.2025
171.64 USD
24.04.2025
171.64 USD
24.04.2025
-1.20%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc
LU0399031052
Q
323.62 EUR
24.04.2025
323.62 EUR
24.04.2025
323.62 EUR
24.04.2025
-1.55%
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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