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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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-dist
LU0868494708
187.08 USD
09.10.2025
187.08 USD
09.10.2025
187.08 USD
09.10.2025
+8.31%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
148.44 USD
09.10.2025
148.44 USD
09.10.2025
148.44 USD
09.10.2025
+8.31%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
256.86 USD
09.10.2025
256.86 USD
09.10.2025
256.86 USD
09.10.2025
+8.87%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
149.85 USD
09.10.2025
149.85 USD
09.10.2025
149.85 USD
09.10.2025
+8.86%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
134.79 USD
09.10.2025
134.79 USD
09.10.2025
134.79 USD
09.10.2025
+8.87%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
10,843.66 USD
09.10.2025
10,843.66 USD
09.10.2025
10,843.66 USD
09.10.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
175.62 EUR
09.10.2025
175.62 EUR
09.10.2025
175.62 EUR
09.10.2025
+6.95%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
131.70 EUR
09.10.2025
131.70 EUR
09.10.2025
131.70 EUR
09.10.2025
+6.95%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-acc
LU2049450989
199.92 USD
09.10.2025
199.92 USD
09.10.2025
199.92 USD
09.10.2025
+9.01%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
149.87 USD
09.10.2025
149.87 USD
09.10.2025
149.87 USD
09.10.2025
+9.01%
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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