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 Total Yield (USD) (CHF hedged) QL-acc
LU2049450559
154.18 CHF
18.06.2025
154.26 CHF
18.06.2025
154.26 CHF
18.06.2025
-1.15%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist
LU2049450633
121.92 CHF
18.06.2025
121.98 CHF
18.06.2025
121.98 CHF
18.06.2025
-1.15%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
LU1121266354
73.80 EUR
18.06.2025
73.84 EUR
18.06.2025
73.84 EUR
18.06.2025
-1.11%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
LU0868495002
264.99 EUR
18.06.2025
265.12 EUR
18.06.2025
265.12 EUR
18.06.2025
-0.66%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
LU0868495184
148.02 EUR
18.06.2025
148.09 EUR
18.06.2025
148.09 EUR
18.06.2025
-0.65%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
LU0979667457
228.20 EUR
18.06.2025
228.31 EUR
18.06.2025
228.31 EUR
18.06.2025
-0.35%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist
LU1240789468
119.44 EUR
18.06.2025
119.50 EUR
18.06.2025
119.50 EUR
18.06.2025
-0.35%
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
LU1257167418
113.14 SGD
18.06.2025
113.20 SGD
18.06.2025
113.20 SGD
18.06.2025
-0.68%
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
LU1135392162
Q
126.26 USD
18.06.2025
126.32 USD
18.06.2025
126.32 USD
18.06.2025
+0.91%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
LU0997794549
Q
275.25 USD
18.06.2025
275.39 USD
18.06.2025
275.39 USD
18.06.2025
+0.86%
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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