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 - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
161.53 CHF
24.04.2025
161.53 CHF
24.04.2025
161.53 CHF
24.04.2025
-5.35%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist
LU1240788494
81.45 CHF
24.04.2025
81.45 CHF
24.04.2025
81.45 CHF
24.04.2025
-5.35%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc
LU2049085249
125.08 CHF
24.04.2025
125.08 CHF
24.04.2025
125.08 CHF
24.04.2025
-5.29%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc
LU1149724871
166.04 EUR
24.04.2025
166.04 EUR
24.04.2025
166.04 EUR
24.04.2025
-4.92%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist
LU1149724954
81.09 EUR
24.04.2025
81.09 EUR
24.04.2025
81.09 EUR
24.04.2025
-4.92%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc
LU1240788577
169.32 EUR
24.04.2025
169.32 EUR
24.04.2025
169.32 EUR
24.04.2025
-4.74%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-acc
LU2211317628
146.13 EUR
24.04.2025
146.13 EUR
24.04.2025
146.13 EUR
24.04.2025
-12.76%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR) P-dist
LU2211318196
108.05 EUR
24.04.2025
108.05 EUR
24.04.2025
108.05 EUR
24.04.2025
-12.76%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) F-qdist
LU2110954661
Q
92.78 USD
24.04.2025
92.78 USD
24.04.2025
92.78 USD
24.04.2025
-3.87%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc
LU1149724525
202.08 USD
24.04.2025
202.08 USD
24.04.2025
202.08 USD
24.04.2025
-4.18%
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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