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

417 Funds
2,528 Unit/Shares
22,827 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
372.23 CHF
07.08.2025
372.23 CHF
07.08.2025
372.23 CHF
07.08.2025
+6.35%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
467.68 CHF
07.08.2025
467.68 CHF
07.08.2025
467.68 CHF
07.08.2025
+5.37%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
304.45 CHF
07.08.2025
304.45 CHF
07.08.2025
304.45 CHF
07.08.2025
+6.09%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
219.81 CHF
07.08.2025
219.81 CHF
07.08.2025
219.81 CHF
07.08.2025
+6.14%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
405.33 EUR
07.08.2025
405.33 EUR
07.08.2025
405.33 EUR
07.08.2025
+7.67%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
183.36 EUR
07.08.2025
183.36 EUR
07.08.2025
183.36 EUR
07.08.2025
+7.57%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A3-acc
LU1970533995
Q
102.54 EUR
07.08.2025
102.54 EUR
07.08.2025
102.54 EUR
07.08.2025
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
609.91 EUR
07.08.2025
609.91 EUR
07.08.2025
609.91 EUR
07.08.2025
+6.68%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
709.83 EUR
07.08.2025
709.83 EUR
07.08.2025
709.83 EUR
07.08.2025
+7.42%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516
94.50 EUR
07.08.2025
94.50 EUR
07.08.2025
94.50 EUR
07.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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