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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
11,864.95 USD
10.10.2025
11,864.95 USD
10.10.2025
11,864.95 USD
10.10.2025
+7.76%
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
86.47 CHF
10.10.2025
86.47 CHF
10.10.2025
86.47 CHF
10.10.2025
+3.33%
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
146.58 EUR
10.10.2025
146.58 EUR
10.10.2025
146.58 EUR
10.10.2025
+5.05%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
165.62 USD
10.10.2025
165.62 USD
10.10.2025
165.62 USD
10.10.2025
+7.08%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
105.29 USD
10.10.2025
105.29 USD
10.10.2025
105.29 USD
10.10.2025
+7.08%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
412.01 EUR
10.10.2025
412.01 EUR
10.10.2025
412.01 EUR
10.10.2025
+9.03%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
224.70 EUR
10.10.2025
224.70 EUR
10.10.2025
224.70 EUR
10.10.2025
+9.65%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
272.63 USD
10.10.2025
272.63 USD
10.10.2025
272.63 USD
10.10.2025
+11.89%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
430.78 USD
10.10.2025
430.78 USD
10.10.2025
430.78 USD
10.10.2025
+12.52%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
673.98 USD
10.10.2025
673.98 USD
10.10.2025
673.98 USD
10.10.2025
+11.12%
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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