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) ​(EUR hedged) QL-dist
LU2049450807
120.25 EUR
24.04.2025
120.25 EUR
24.04.2025
120.25 EUR
24.04.2025
-7.38%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-acc
LU2049450989
171.17 USD
24.04.2025
171.17 USD
24.04.2025
171.17 USD
24.04.2025
-6.67%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-dist
LU2049451011
135.34 USD
24.04.2025
135.34 USD
24.04.2025
135.34 USD
24.04.2025
-6.67%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-mdist
LU2049451102
115.96 USD
24.04.2025
115.96 USD
24.04.2025
115.96 USD
24.04.2025
-6.67%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc
LU1050652996
Q
309.07 CHF
24.04.2025
309.07 CHF
24.04.2025
309.07 CHF
24.04.2025
-11.70%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
LU0592661101
390.06 CHF
24.04.2025
390.06 CHF
24.04.2025
390.06 CHF
24.04.2025
-12.12%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
LU1240790045
253.09 CHF
24.04.2025
253.09 CHF
24.04.2025
253.09 CHF
24.04.2025
-11.81%
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc
LU2049072775
182.69 CHF
24.04.2025
182.69 CHF
24.04.2025
182.69 CHF
24.04.2025
-11.78%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
LU1050658415
Q
334.64 EUR
24.04.2025
334.64 EUR
24.04.2025
334.64 EUR
24.04.2025
-11.10%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc
LU2254336741
Q
151.47 EUR
24.04.2025
151.47 EUR
24.04.2025
151.47 EUR
24.04.2025
-11.14%
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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