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 Total Yield Sustainable (USD) F-qdist
LU1135392162
Q
118.47 USD
24.04.2025
118.47 USD
24.04.2025
118.47 USD
24.04.2025
-6.62%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
254.77 USD
24.04.2025
254.77 USD
24.04.2025
254.77 USD
24.04.2025
-6.65%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
234.72 USD
24.04.2025
234.72 USD
24.04.2025
234.72 USD
24.04.2025
-6.61%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc
LU0868494617
S
301.55 USD
24.04.2025
301.55 USD
24.04.2025
301.55 USD
24.04.2025
-6.91%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist
LU0868494708
168.77 USD
24.04.2025
168.77 USD
24.04.2025
168.77 USD
24.04.2025
-6.91%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist
LU0942090050
130.74 USD
24.04.2025
130.74 USD
24.04.2025
130.74 USD
24.04.2025
-6.91%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc
LU1207007581
220.10 USD
24.04.2025
220.10 USD
24.04.2025
220.10 USD
24.04.2025
-6.71%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist
LU1240789625
135.20 USD
24.04.2025
135.20 USD
24.04.2025
135.20 USD
24.04.2025
-6.72%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist
LU1240789898
118.36 USD
24.04.2025
118.36 USD
24.04.2025
118.36 USD
24.04.2025
-6.71%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-acc
LU2049450716
152.08 EUR
24.04.2025
152.08 EUR
24.04.2025
152.08 EUR
24.04.2025
-7.38%
/ 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