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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc
LU1130155861
E
49.54 USD
16.12.2025
+30.00%
UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF USD dis
LU1953188833
E
11.17 USD
16.12.2025
+24.53%
UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc
LU2050966394
E
26.10 USD
16.12.2025
+28.81%
UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
LU1804202403
E
16.56 EUR
16.12.2025
+21.30%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR acc
LU0950670009
E
10.01 EUR
16.12.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR dis
LU0671493277
E
138.43 EUR
16.12.2025
+22.32%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
LU2048727247
E
9.75 EUR
16.12.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
LU0950674761
E
31.92 EUR
16.12.2025
+12.35%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
LU0629460675
E
133.61 EUR
16.12.2025
+12.36%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
LU1273642816
E
27.95 CHF
16.12.2025
+9.95%
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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