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

417 Funds
2,530 Unit/Shares
22,831 Documents
771 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) P-acc
LU0868495002
271.65 EUR
07.08.2025
271.65 EUR
07.08.2025
271.65 EUR
07.08.2025
+1.84%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
144.54 EUR
07.08.2025
144.54 EUR
07.08.2025
144.54 EUR
07.08.2025
+1.85%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
LU0979667457
234.15 EUR
07.08.2025
234.15 EUR
07.08.2025
234.15 EUR
07.08.2025
+2.25%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist
LU1240789468
116.42 EUR
07.08.2025
116.42 EUR
07.08.2025
116.42 EUR
07.08.2025
+2.25%
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
LU1257167418
115.54 SGD
07.08.2025
115.54 SGD
07.08.2025
115.54 SGD
07.08.2025
+1.80%
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
LU1135392162
Q
130.10 USD
07.08.2025
130.10 USD
07.08.2025
130.10 USD
07.08.2025
+3.98%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
283.57 USD
07.08.2025
283.57 USD
07.08.2025
283.57 USD
07.08.2025
+3.91%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
LU1297653567
Q
261.34 USD
07.08.2025
261.34 USD
07.08.2025
261.34 USD
07.08.2025
+3.98%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
334.76 USD
07.08.2025
334.76 USD
07.08.2025
334.76 USD
07.08.2025
+3.34%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
178.50 USD
07.08.2025
178.50 USD
07.08.2025
178.50 USD
07.08.2025
+3.34%
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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