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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
11,135.24 CHF
15.12.2025
11,135.24 CHF
15.12.2025
11,135.24 CHF
15.12.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-A3-acc
LU3167404998
Q
104.38 USD
15.12.2025
104.38 USD
15.12.2025
104.38 USD
15.12.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-B-acc
LU2268332181
Q
133.17 USD
15.12.2025
133.17 USD
15.12.2025
133.17 USD
15.12.2025
+21.53%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc
LU2279708718
Q
152.63 USD
15.12.2025
152.63 USD
15.12.2025
152.63 USD
15.12.2025
+21.61%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc
LU2108987350
152.99 USD
15.12.2025
152.99 USD
15.12.2025
152.99 USD
15.12.2025
+19.49%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc
LU2100403745
160.86 USD
15.12.2025
160.86 USD
15.12.2025
160.86 USD
15.12.2025
+20.42%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc
LU2100403588
Q
17,076.00 USD
15.12.2025
17,076.00 USD
15.12.2025
17,076.00 USD
15.12.2025
+21.60%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
10.93 EUR
15.12.2025
+1.76%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
E
1,161.37 JPY
15.12.2025
-0.09%
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
Q
E
17.12 EUR
15.12.2025
+1.95%
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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