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) I-A1-acc
LU0399032613
Q
962.75 USD
15.12.2025
962.36 USD
15.12.2025
962.36 USD
15.12.2025
+14.41%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
133.12 USD
15.12.2025
133.07 USD
15.12.2025
133.07 USD
15.12.2025
+14.56%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
1,122.85 USD
15.12.2025
1,122.40 USD
15.12.2025
1,122.40 USD
15.12.2025
+15.11%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
890.13 USD
15.12.2025
889.77 USD
15.12.2025
889.77 USD
15.12.2025
+15.18%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
102.49 USD
15.12.2025
102.45 USD
15.12.2025
102.45 USD
15.12.2025
+12.91%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
837.75 USD
15.12.2025
837.41 USD
15.12.2025
837.41 USD
15.12.2025
+14.15%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
242.92 EUR
15.12.2025
242.82 EUR
15.12.2025
242.82 EUR
15.12.2025
+11.52%
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
278.62 USD
15.12.2025
278.51 USD
15.12.2025
278.51 USD
15.12.2025
+14.24%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
174.66 USD
15.12.2025
174.66 USD
15.12.2025
174.66 USD
15.12.2025
+12.34%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
257.83 USD
15.12.2025
257.83 USD
15.12.2025
257.83 USD
15.12.2025
+13.62%
/ 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