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) Q-dist
LU1240788817
114.04 USD
18.06.2025
114.10 USD
18.06.2025
114.10 USD
18.06.2025
+1.84%
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
LU3079952639
Q
9,879.87 USD
18.06.2025
9,884.81 USD
18.06.2025
9,884.81 USD
18.06.2025
UBS (Lux) Equity SICAV - US Income (USD) U-X-UKdist-mdist
LU1480122297
Q
11,504.25 USD
18.06.2025
11,510.00 USD
18.06.2025
11,510.00 USD
18.06.2025
+2.32%
UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
90.86 CHF
18.06.2025
90.91 CHF
18.06.2025
90.91 CHF
18.06.2025
-0.10%
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
140.68 EUR
18.06.2025
140.75 EUR
18.06.2025
140.75 EUR
18.06.2025
+0.82%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
157.66 USD
18.06.2025
157.74 USD
18.06.2025
157.74 USD
18.06.2025
+1.93%
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
108.85 USD
18.06.2025
108.90 USD
18.06.2025
108.90 USD
18.06.2025
+1.94%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
378.51 EUR
18.06.2025
378.51 EUR
18.06.2025
378.51 EUR
18.06.2025
+0.16%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
205.96 EUR
18.06.2025
205.96 EUR
18.06.2025
205.96 EUR
18.06.2025
+0.51%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
247.85 USD
18.06.2025
247.85 USD
18.06.2025
247.85 USD
18.06.2025
+1.72%
/ 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