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
2,539 Unit/Shares
22,877 Documents
750 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) Q-acc
LU0508198768
665.03 EUR
18.06.2025
665.03 EUR
18.06.2025
665.03 EUR
18.06.2025
+0.64%
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR) Q-dist
LU2696133516
89.10 EUR
18.06.2025
89.10 EUR
18.06.2025
89.10 EUR
18.06.2025
UBS (Lux) Equity SICAV - USA Growth (USD) F-acc
LU0946081121
Q
110.19 USD
18.06.2025
110.19 USD
18.06.2025
110.19 USD
18.06.2025
+1.99%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
LU0399032613
Q
857.68 USD
18.06.2025
857.68 USD
18.06.2025
857.68 USD
18.06.2025
+1.93%
UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc
LU0399033009
Q
118.51 USD
18.06.2025
118.51 USD
18.06.2025
118.51 USD
18.06.2025
+1.99%
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
LU0399033348
Q
997.18 USD
18.06.2025
997.18 USD
18.06.2025
997.18 USD
18.06.2025
+2.23%
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
LU0399033694
Q
790.26 USD
18.06.2025
790.26 USD
18.06.2025
790.26 USD
18.06.2025
+2.26%
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
LU0198837287
S
91.93 USD
18.06.2025
91.93 USD
18.06.2025
91.93 USD
18.06.2025
+1.28%
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
LU0358729654
747.22 USD
18.06.2025
747.22 USD
18.06.2025
747.22 USD
18.06.2025
+1.81%
UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc
LU2049072858
219.28 EUR
18.06.2025
219.28 EUR
18.06.2025
219.28 EUR
18.06.2025
+0.67%
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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