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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
LU1149724798
99.22 USD
24.04.2025
99.22 USD
24.04.2025
99.22 USD
24.04.2025
-4.18%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-mdist
LU1217041372
95.46 USD
24.04.2025
95.46 USD
24.04.2025
95.46 USD
24.04.2025
-4.18%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc
LU1240788734
212.28 USD
24.04.2025
212.28 USD
24.04.2025
212.28 USD
24.04.2025
-3.99%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-dist
LU1240788817
107.51 USD
24.04.2025
107.51 USD
24.04.2025
107.51 USD
24.04.2025
-3.99%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) U-X-UKdist-mdist
LU1480122297
Q
10,910.15 USD
24.04.2025
10,910.15 USD
24.04.2025
10,910.15 USD
24.04.2025
-3.69%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049086726
86.14 CHF
24.04.2025
86.14 CHF
24.04.2025
86.14 CHF
24.04.2025
-5.29%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049087021
133.01 EUR
24.04.2025
133.01 EUR
24.04.2025
133.01 EUR
24.04.2025
-4.68%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-acc
LU2049087617
148.59 USD
24.04.2025
148.59 USD
24.04.2025
148.59 USD
24.04.2025
-3.93%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) ​QL-dist
LU2049087708
102.58 USD
24.04.2025
102.58 USD
24.04.2025
102.58 USD
24.04.2025
-3.93%
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
344.09 EUR
24.04.2025
343.99 EUR
24.04.2025
343.99 EUR
24.04.2025
-8.94%
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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