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
2,528 Unit/Shares
22,827 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) P-mdist
LU0942090050
143.04 USD
07.08.2025
143.04 USD
07.08.2025
143.04 USD
07.08.2025
+3.34%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
244.80 USD
07.08.2025
244.80 USD
07.08.2025
244.80 USD
07.08.2025
+3.76%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
142.81 USD
07.08.2025
142.81 USD
07.08.2025
142.81 USD
07.08.2025
+3.75%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
129.74 USD
07.08.2025
129.74 USD
07.08.2025
129.74 USD
07.08.2025
+3.76%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
10,318.80 USD
07.08.2025
10,318.80 USD
07.08.2025
10,318.80 USD
07.08.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
168.06 EUR
07.08.2025
168.06 EUR
07.08.2025
168.06 EUR
07.08.2025
+2.35%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
126.04 EUR
07.08.2025
126.04 EUR
07.08.2025
126.04 EUR
07.08.2025
+2.36%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
190.48 USD
07.08.2025
190.48 USD
07.08.2025
190.48 USD
07.08.2025
+3.86%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
142.79 USD
07.08.2025
142.79 USD
07.08.2025
142.79 USD
07.08.2025
+3.86%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
127.17 USD
07.08.2025
127.17 USD
07.08.2025
127.17 USD
07.08.2025
+3.86%
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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