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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
LU1149724871
175.40 EUR
18.06.2025
175.49 EUR
18.06.2025
175.49 EUR
18.06.2025
+0.44%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
LU1149724954
85.66 EUR
18.06.2025
85.70 EUR
18.06.2025
85.70 EUR
18.06.2025
+0.43%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
LU1240788577
179.02 EUR
18.06.2025
179.11 EUR
18.06.2025
179.11 EUR
18.06.2025
+0.72%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-acc
LU2211317628
153.05 EUR
18.06.2025
153.13 EUR
18.06.2025
153.13 EUR
18.06.2025
-8.63%
UBS (Lux) Equity SICAV - US Income (USD) (EUR) P-dist
LU2211318196
113.16 EUR
18.06.2025
113.22 EUR
18.06.2025
113.22 EUR
18.06.2025
-8.64%
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
LU2110954661
Q
96.53 USD
18.06.2025
96.58 USD
18.06.2025
96.58 USD
18.06.2025
+2.03%
UBS (Lux) Equity SICAV - US Income (USD) P-acc
LU1149724525
214.16 USD
18.06.2025
214.27 USD
18.06.2025
214.27 USD
18.06.2025
+1.55%
UBS (Lux) Equity SICAV - US Income (USD) P-dist
LU1149724798
105.15 USD
18.06.2025
105.20 USD
18.06.2025
105.20 USD
18.06.2025
+1.55%
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
LU1217041372
99.86 USD
18.06.2025
99.91 USD
18.06.2025
99.91 USD
18.06.2025
+1.55%
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
LU1240788734
225.17 USD
18.06.2025
225.28 USD
18.06.2025
225.28 USD
18.06.2025
+1.84%
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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