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 Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
77.15 EUR
09.10.2025
77.15 EUR
09.10.2025
77.15 EUR
09.10.2025
+5.46%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
LU0868495002
283.46 EUR
09.10.2025
283.46 EUR
09.10.2025
283.46 EUR
09.10.2025
+6.27%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
150.82 EUR
09.10.2025
150.82 EUR
09.10.2025
150.82 EUR
09.10.2025
+6.27%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
LU0979667457
244.61 EUR
09.10.2025
244.61 EUR
09.10.2025
244.61 EUR
09.10.2025
+6.82%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist
LU1240789468
121.62 EUR
09.10.2025
121.62 EUR
09.10.2025
121.62 EUR
09.10.2025
+6.82%
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
LU1257167418
119.61 SGD
09.10.2025
119.61 SGD
09.10.2025
119.61 SGD
09.10.2025
+6.17%
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
LU1135392162
Q
134.76 USD
09.10.2025
134.76 USD
09.10.2025
134.76 USD
09.10.2025
+9.16%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
297.67 USD
09.10.2025
297.67 USD
09.10.2025
297.67 USD
09.10.2025
+9.07%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
274.38 USD
09.10.2025
274.38 USD
09.10.2025
274.38 USD
09.10.2025
+9.17%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
350.85 USD
09.10.2025
350.85 USD
09.10.2025
350.85 USD
09.10.2025
+8.31%
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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