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 - USA Growth (USD) (EUR hedged) P-acc
LU0511785726
505.78 EUR
24.04.2025
505.78 EUR
24.04.2025
505.78 EUR
24.04.2025
-11.53%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc
LU0508198768
586.71 EUR
24.04.2025
586.71 EUR
24.04.2025
586.71 EUR
24.04.2025
-11.21%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516
79.29 EUR
24.04.2025
79.29 EUR
24.04.2025
79.29 EUR
24.04.2025
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
96.86 USD
24.04.2025
96.86 USD
24.04.2025
96.86 USD
24.04.2025
-10.35%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
754.10 USD
24.04.2025
754.10 USD
24.04.2025
754.10 USD
24.04.2025
-10.38%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
104.18 USD
24.04.2025
104.18 USD
24.04.2025
104.18 USD
24.04.2025
-10.34%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
875.91 USD
24.04.2025
875.91 USD
24.04.2025
875.91 USD
24.04.2025
-10.21%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
694.09 USD
24.04.2025
694.09 USD
24.04.2025
694.09 USD
24.04.2025
-10.19%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
81.00 USD
24.04.2025
81.00 USD
24.04.2025
81.00 USD
24.04.2025
-10.76%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
657.22 USD
24.04.2025
657.22 USD
24.04.2025
657.22 USD
24.04.2025
-10.45%
/ 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