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
23,027 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
479.57 CHF
15.12.2025
479.38 CHF
15.12.2025
479.38 CHF
15.12.2025
+8.05%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
313.46 CHF
15.12.2025
313.33 CHF
15.12.2025
313.33 CHF
15.12.2025
+9.23%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
226.38 CHF
15.12.2025
226.29 CHF
15.12.2025
226.29 CHF
15.12.2025
+9.31%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
421.11 EUR
15.12.2025
420.94 EUR
15.12.2025
420.94 EUR
15.12.2025
+11.87%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
190.41 EUR
15.12.2025
190.33 EUR
15.12.2025
190.33 EUR
15.12.2025
+11.70%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
106.53 EUR
15.12.2025
106.49 EUR
15.12.2025
106.49 EUR
15.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-B-acc
LU2199647061
Q
97.82 EUR
15.12.2025
97.78 EUR
15.12.2025
97.78 EUR
15.12.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
630.19 EUR
15.12.2025
629.94 EUR
15.12.2025
629.94 EUR
15.12.2025
+10.23%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
736.38 EUR
15.12.2025
736.09 EUR
15.12.2025
736.09 EUR
15.12.2025
+11.43%
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
123.77 USD
15.12.2025
123.72 USD
15.12.2025
123.72 USD
15.12.2025
+14.56%
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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