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 Opportunity (USD) Q-acc
LU0358729498
369.80 USD
07.08.2025
369.80 USD
07.08.2025
369.80 USD
07.08.2025
+5.45%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
257.63 USD
07.08.2025
257.63 USD
07.08.2025
257.63 USD
07.08.2025
+5.45%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
108.45 CHF
07.08.2025
108.45 CHF
07.08.2025
108.45 CHF
07.08.2025
+1.22%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
248.97 CHF
07.08.2025
248.97 CHF
07.08.2025
248.97 CHF
07.08.2025
+0.59%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
132.37 CHF
07.08.2025
132.37 CHF
07.08.2025
132.37 CHF
07.08.2025
+0.59%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
181.75 CHF
07.08.2025
181.75 CHF
07.08.2025
181.75 CHF
07.08.2025
+0.98%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
107.05 CHF
07.08.2025
107.05 CHF
07.08.2025
107.05 CHF
07.08.2025
+0.99%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
157.68 CHF
07.08.2025
157.68 CHF
07.08.2025
157.68 CHF
07.08.2025
+1.09%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
118.24 CHF
07.08.2025
118.24 CHF
07.08.2025
118.24 CHF
07.08.2025
+1.09%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
75.06 EUR
07.08.2025
75.06 EUR
07.08.2025
75.06 EUR
07.08.2025
+1.24%
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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