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 Opportunity (USD) P-dist
LU0399005999
341.24 USD
10.10.2025
341.24 USD
10.10.2025
341.24 USD
10.10.2025
+11.11%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
391.90 USD
10.10.2025
391.90 USD
10.10.2025
391.90 USD
10.10.2025
+11.75%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
273.02 USD
10.10.2025
273.02 USD
10.10.2025
273.02 USD
10.10.2025
+11.75%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
112.91 CHF
09.10.2025
112.91 CHF
09.10.2025
112.91 CHF
09.10.2025
+5.38%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
258.75 CHF
09.10.2025
258.75 CHF
09.10.2025
258.75 CHF
09.10.2025
+4.54%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
137.57 CHF
09.10.2025
137.57 CHF
09.10.2025
137.57 CHF
09.10.2025
+4.54%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
189.11 CHF
09.10.2025
189.11 CHF
09.10.2025
189.11 CHF
09.10.2025
+5.07%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
111.38 CHF
09.10.2025
111.38 CHF
09.10.2025
111.38 CHF
09.10.2025
+5.07%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
164.11 CHF
09.10.2025
164.11 CHF
09.10.2025
164.11 CHF
09.10.2025
+5.21%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
123.06 CHF
09.10.2025
123.06 CHF
09.10.2025
123.06 CHF
09.10.2025
+5.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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