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 - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
335.59 EUR
18.06.2025
335.59 EUR
18.06.2025
335.59 EUR
18.06.2025
+5.42%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
208.28 EUR
18.06.2025
208.28 EUR
18.06.2025
208.28 EUR
18.06.2025
+5.66%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
235.68 CHF
18.06.2025
235.68 CHF
18.06.2025
235.68 CHF
18.06.2025
+5.43%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
179.10 CHF
18.06.2025
179.10 CHF
18.06.2025
179.10 CHF
18.06.2025
+5.66%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
LU2589245096
Q
100.83 CHF
18.06.2025
100.88 CHF
18.06.2025
100.88 CHF
18.06.2025
+0.03%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
LU1149725092
S
161.12 CHF
18.06.2025
161.20 CHF
18.06.2025
161.20 CHF
18.06.2025
-0.46%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
LU1149725175
78.55 CHF
18.06.2025
78.59 CHF
18.06.2025
78.59 CHF
18.06.2025
-0.47%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
LU1240788221
170.34 CHF
18.06.2025
170.43 CHF
18.06.2025
170.43 CHF
18.06.2025
-0.19%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
LU1240788494
85.89 CHF
18.06.2025
85.93 CHF
18.06.2025
85.93 CHF
18.06.2025
-0.19%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
LU2049085249
131.95 CHF
18.06.2025
132.02 CHF
18.06.2025
132.02 CHF
18.06.2025
-0.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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