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) ​QL-acc
LU2049450989
184.91 USD
18.06.2025
185.00 USD
18.06.2025
185.00 USD
18.06.2025
+0.82%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-dist
LU2049451011
146.20 USD
18.06.2025
146.27 USD
18.06.2025
146.27 USD
18.06.2025
+0.82%
UBS (Lux) Equity SICAV - US Total Yield (USD) ​QL-mdist
LU2049451102
124.07 USD
18.06.2025
124.13 USD
18.06.2025
124.13 USD
18.06.2025
+0.82%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
349.70 CHF
18.06.2025
349.70 CHF
18.06.2025
349.70 CHF
18.06.2025
-0.09%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
440.31 CHF
18.06.2025
440.31 CHF
18.06.2025
440.31 CHF
18.06.2025
-0.80%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
286.18 CHF
18.06.2025
286.18 CHF
18.06.2025
286.18 CHF
18.06.2025
-0.28%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
206.60 CHF
18.06.2025
206.60 CHF
18.06.2025
206.60 CHF
18.06.2025
-0.24%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
379.53 EUR
18.06.2025
379.53 EUR
18.06.2025
379.53 EUR
18.06.2025
+0.82%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
171.75 EUR
18.06.2025
171.75 EUR
18.06.2025
171.75 EUR
18.06.2025
+0.76%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
572.31 EUR
18.06.2025
572.31 EUR
18.06.2025
572.31 EUR
18.06.2025
+0.11%
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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