UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
958.92 USD
14.11.2024
958.92 USD
14.11.2024
958.92 USD
14.11.2024
+30.98%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
759.65 USD
14.11.2024
759.65 USD
14.11.2024
759.65 USD
14.11.2024
+31.06%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
89.46 USD
14.11.2024
89.46 USD
14.11.2024
89.46 USD
14.11.2024
+28.68%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
722.36 USD
14.11.2024
722.36 USD
14.11.2024
722.36 USD
14.11.2024
+29.84%
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
LU0236040787
Q
99,762.12 USD
14.11.2024
99,762.12 USD
14.11.2024
99,762.12 USD
14.11.2024
+31.06%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
214.86 EUR
14.11.2024
214.86 EUR
14.11.2024
214.86 EUR
14.11.2024
+28.50%
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
240.00 USD
14.11.2024
240.00 USD
14.11.2024
240.00 USD
14.11.2024
+30.07%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
157.84 USD
14.11.2024
157.84 USD
14.11.2024
157.84 USD
14.11.2024
+31.23%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
230.02 USD
14.11.2024
230.02 USD
14.11.2024
230.02 USD
14.11.2024
+32.61%
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
LU0969639128
E
11.81 EUR
14.11.2024
+1.97%
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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