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

415 Funds
2,516 Unit/Shares
23,011 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
268.47 USD
15.12.2025
268.47 USD
15.12.2025
268.47 USD
15.12.2025
+13.79%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
156.62 USD
15.12.2025
156.62 USD
15.12.2025
156.62 USD
15.12.2025
+13.78%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
138.77 USD
15.12.2025
138.77 USD
15.12.2025
138.77 USD
15.12.2025
+13.23%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
11,352.18 USD
15.12.2025
11,352.18 USD
15.12.2025
11,352.18 USD
15.12.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
182.76 EUR
15.12.2025
182.76 EUR
15.12.2025
182.76 EUR
15.12.2025
+11.30%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
137.06 EUR
15.12.2025
137.06 EUR
15.12.2025
137.06 EUR
15.12.2025
+11.31%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
209.02 USD
15.12.2025
209.02 USD
15.12.2025
209.02 USD
15.12.2025
+13.97%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
156.69 USD
15.12.2025
156.69 USD
15.12.2025
156.69 USD
15.12.2025
+13.97%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
136.11 USD
15.12.2025
136.11 USD
15.12.2025
136.11 USD
15.12.2025
+13.42%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
383.80 CHF
15.12.2025
383.65 CHF
15.12.2025
383.65 CHF
15.12.2025
+9.65%
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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