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) ​(CHF hedged) QL-dist
LU2049086726
85.11 CHF
07.08.2025
85.11 CHF
07.08.2025
85.11 CHF
07.08.2025
+1.70%
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
143.72 EUR
07.08.2025
143.72 EUR
07.08.2025
143.72 EUR
07.08.2025
+3.00%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
161.68 USD
07.08.2025
161.68 USD
07.08.2025
161.68 USD
07.08.2025
+4.53%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
102.78 USD
07.08.2025
102.78 USD
07.08.2025
102.78 USD
07.08.2025
+4.53%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
390.93 EUR
07.08.2025
390.93 EUR
07.08.2025
390.93 EUR
07.08.2025
+3.45%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
212.93 EUR
07.08.2025
212.93 EUR
07.08.2025
212.93 EUR
07.08.2025
+3.91%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
257.19 USD
07.08.2025
257.19 USD
07.08.2025
257.19 USD
07.08.2025
+5.56%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
405.87 USD
07.08.2025
405.87 USD
07.08.2025
405.87 USD
07.08.2025
+6.01%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
636.81 USD
07.08.2025
636.81 USD
07.08.2025
636.81 USD
07.08.2025
+4.99%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
322.42 USD
07.08.2025
322.42 USD
07.08.2025
322.42 USD
07.08.2025
+4.99%
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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