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 Opportunity (USD) I-B-acc
LU0399039899
Q
390.74 USD
18.06.2025
390.74 USD
18.06.2025
390.74 USD
18.06.2025
+2.06%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
614.43 USD
18.06.2025
614.43 USD
18.06.2025
614.43 USD
18.06.2025
+1.30%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
311.10 USD
18.06.2025
311.10 USD
18.06.2025
311.10 USD
18.06.2025
+1.30%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
356.45 USD
18.06.2025
356.45 USD
18.06.2025
356.45 USD
18.06.2025
+1.65%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
248.33 USD
18.06.2025
248.33 USD
18.06.2025
248.33 USD
18.06.2025
+1.65%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
LU2589252118
Q
112.02 CHF
18.06.2025
112.08 CHF
18.06.2025
112.08 CHF
18.06.2025
-1.06%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
LU0868494880
S
243.73 CHF
18.06.2025
243.85 CHF
18.06.2025
243.85 CHF
18.06.2025
-1.53%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
LU0868494963
136.07 CHF
18.06.2025
136.14 CHF
18.06.2025
136.14 CHF
18.06.2025
-1.53%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc
LU1240789112
177.77 CHF
18.06.2025
177.86 CHF
18.06.2025
177.86 CHF
18.06.2025
-1.23%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
LU1240789203
110.23 CHF
18.06.2025
110.29 CHF
18.06.2025
110.29 CHF
18.06.2025
-1.23%
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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