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) I-A3-acc
LU1297653567
Q
253.62 USD
18.06.2025
253.75 USD
18.06.2025
253.75 USD
18.06.2025
+0.91%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
LU0868494617
S
325.34 USD
18.06.2025
325.50 USD
18.06.2025
325.50 USD
18.06.2025
+0.44%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
LU0868494708
182.08 USD
18.06.2025
182.17 USD
18.06.2025
182.17 USD
18.06.2025
+0.44%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist
LU0942090050
139.71 USD
18.06.2025
139.78 USD
18.06.2025
139.78 USD
18.06.2025
+0.43%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
LU1207007581
237.70 USD
18.06.2025
237.82 USD
18.06.2025
237.82 USD
18.06.2025
+0.75%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
LU1240789625
146.02 USD
18.06.2025
146.09 USD
18.06.2025
146.09 USD
18.06.2025
+0.75%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
LU1240789898
126.61 USD
18.06.2025
126.67 USD
18.06.2025
126.67 USD
18.06.2025
+0.75%
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
LU3079952472
Q
10,007.35 USD
18.06.2025
10,012.35 USD
18.06.2025
10,012.35 USD
18.06.2025
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-acc
LU2049450716
163.75 EUR
18.06.2025
163.83 EUR
18.06.2025
163.83 EUR
18.06.2025
-0.27%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​(EUR hedged) QL-dist
LU2049450807
129.48 EUR
18.06.2025
129.54 EUR
18.06.2025
129.54 EUR
18.06.2025
-0.27%
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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