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 Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
187.02 EUR
24.04.2025
186.96 EUR
24.04.2025
186.96 EUR
24.04.2025
-8.74%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
224.25 USD
24.04.2025
224.18 USD
24.04.2025
224.18 USD
24.04.2025
-7.96%
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
353.19 USD
24.04.2025
353.08 USD
24.04.2025
353.08 USD
24.04.2025
-7.75%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
556.73 USD
24.04.2025
556.56 USD
24.04.2025
556.56 USD
24.04.2025
-8.22%
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
281.88 USD
24.04.2025
281.80 USD
24.04.2025
281.80 USD
24.04.2025
-8.22%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
322.61 USD
24.04.2025
322.51 USD
24.04.2025
322.51 USD
24.04.2025
-8.00%
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
224.76 USD
24.04.2025
224.69 USD
24.04.2025
224.69 USD
24.04.2025
-8.00%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist
LU2589252118
Q
104.24 CHF
24.04.2025
104.24 CHF
24.04.2025
104.24 CHF
24.04.2025
-7.93%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
227.17 CHF
24.04.2025
227.17 CHF
24.04.2025
227.17 CHF
24.04.2025
-8.22%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
126.82 CHF
24.04.2025
126.82 CHF
24.04.2025
126.82 CHF
24.04.2025
-8.22%
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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