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 - Small Caps Europe Sustainable (EUR) P-acc
LU0198839143
434.52 EUR
24.04.2025
434.52 EUR
24.04.2025
434.52 EUR
24.04.2025
-2.07%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc
LU0358729738
173.49 EUR
24.04.2025
173.49 EUR
24.04.2025
173.49 EUR
24.04.2025
-1.84%
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc
LU0399031482
Q
15,151.10 EUR
24.04.2025
15,151.10 EUR
24.04.2025
15,151.10 EUR
24.04.2025
-1.54%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
327.72 EUR
24.04.2025
327.72 EUR
24.04.2025
327.72 EUR
24.04.2025
+2.95%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
203.25 EUR
24.04.2025
203.25 EUR
24.04.2025
203.25 EUR
24.04.2025
+3.10%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
229.96 CHF
24.04.2025
229.96 CHF
24.04.2025
229.96 CHF
24.04.2025
+2.87%
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
174.63 CHF
24.04.2025
174.63 CHF
24.04.2025
174.63 CHF
24.04.2025
+3.03%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
95.54 CHF
24.04.2025
95.54 CHF
24.04.2025
95.54 CHF
24.04.2025
-5.22%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
152.92 CHF
24.04.2025
152.92 CHF
24.04.2025
152.92 CHF
24.04.2025
-5.53%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
74.55 CHF
24.04.2025
74.55 CHF
24.04.2025
74.55 CHF
24.04.2025
-5.54%
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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