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) ​QL-mdist
LU2049451102
132.16 USD
09.10.2025
132.16 USD
09.10.2025
132.16 USD
09.10.2025
+9.01%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
400.05 CHF
09.10.2025
400.05 CHF
09.10.2025
400.05 CHF
09.10.2025
+14.30%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
501.30 CHF
09.10.2025
501.30 CHF
09.10.2025
501.30 CHF
09.10.2025
+12.94%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
326.98 CHF
09.10.2025
326.98 CHF
09.10.2025
326.98 CHF
09.10.2025
+13.94%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
236.11 CHF
09.10.2025
236.11 CHF
09.10.2025
236.11 CHF
09.10.2025
+14.01%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
437.31 EUR
09.10.2025
437.31 EUR
09.10.2025
437.31 EUR
09.10.2025
+16.17%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
197.78 EUR
09.10.2025
197.78 EUR
09.10.2025
197.78 EUR
09.10.2025
+16.03%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
110.63 EUR
09.10.2025
110.63 EUR
09.10.2025
110.63 EUR
09.10.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
656.28 EUR
09.10.2025
656.28 EUR
09.10.2025
656.28 EUR
09.10.2025
+14.79%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
765.30 EUR
09.10.2025
765.30 EUR
09.10.2025
765.30 EUR
09.10.2025
+15.81%
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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