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 - USA Growth (USD) F-acc
LU0946081121
Q
127.94 USD
09.10.2025
127.94 USD
09.10.2025
127.94 USD
09.10.2025
+18.42%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
995.46 USD
09.10.2025
995.46 USD
09.10.2025
995.46 USD
09.10.2025
+18.30%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
137.61 USD
09.10.2025
137.61 USD
09.10.2025
137.61 USD
09.10.2025
+18.43%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
1,159.65 USD
09.10.2025
1,159.65 USD
09.10.2025
1,159.65 USD
09.10.2025
+18.88%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
919.20 USD
09.10.2025
919.20 USD
09.10.2025
919.20 USD
09.10.2025
+18.94%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
106.24 USD
09.10.2025
106.24 USD
09.10.2025
106.24 USD
09.10.2025
+17.04%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
866.60 USD
09.10.2025
866.60 USD
09.10.2025
866.60 USD
09.10.2025
+18.08%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
252.41 EUR
09.10.2025
252.41 EUR
09.10.2025
252.41 EUR
09.10.2025
+15.88%
UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc
LU2049072932
288.17 USD
09.10.2025
288.17 USD
09.10.2025
288.17 USD
09.10.2025
+18.16%
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) P-acc
LU2099993664
180.04 USD
09.10.2025
180.04 USD
09.10.2025
180.04 USD
09.10.2025
+15.80%
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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