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

417 Funds
2,528 Unit/Shares
22,827 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) seeding I-A3-acc
LU2099993318
Q
247.84 USD
07.08.2025
247.84 USD
07.08.2025
247.84 USD
07.08.2025
+9.22%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
139.69 CAD
07.08.2025
139.69 CAD
07.08.2025
139.69 CAD
07.08.2025
+8.46%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q
10,547.42 CHF
07.08.2025
10,547.42 CHF
07.08.2025
10,547.42 CHF
07.08.2025
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-B-acc
LU2268332181
Q
124.16 USD
07.08.2025
124.16 USD
07.08.2025
124.16 USD
07.08.2025
+13.31%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) I-X-acc
LU2279708718
Q
142.26 USD
07.08.2025
142.26 USD
07.08.2025
142.26 USD
07.08.2025
+13.35%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) P-acc
LU2108987350
143.54 USD
07.08.2025
143.54 USD
07.08.2025
143.54 USD
07.08.2025
+12.11%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) Q-acc
LU2100403745
150.48 USD
07.08.2025
150.48 USD
07.08.2025
150.48 USD
07.08.2025
+12.65%
UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) U-X-acc
LU2100403588
Q
15,916.30 USD
07.08.2025
15,916.30 USD
07.08.2025
15,916.30 USD
07.08.2025
+13.34%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
10.88 EUR
07.08.2025
+1.36%
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
E
1,163.54 JPY
07.08.2025
+0.10%
/ 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