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 United Kingdom UCITS ETF hUSD dis
LU1169821375
E
6.52 USD
15.12.2025
+22.80%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
122.59 CAD
16.12.2025
122.59 CAD
16.12.2025
122.59 CAD
16.12.2025
+10.05%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A1-acc
LU2084492813
Q
90.30 EUR
16.12.2025
90.30 EUR
16.12.2025
90.30 EUR
16.12.2025
+0.71%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc
LU2262945384
Q
72.71 EUR
16.12.2025
72.71 EUR
16.12.2025
72.71 EUR
16.12.2025
+0.82%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (SGD) P-acc
LU2671673387
108.18 SGD
16.12.2025
108.18 SGD
16.12.2025
108.18 SGD
16.12.2025
+6.80%
UBS (Lux) Investment SICAV - China A Opportunity (USD) F-acc
LU2109608054
Q
77.58 USD
16.12.2025
77.58 USD
16.12.2025
77.58 USD
16.12.2025
+13.75%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc
LU1676119669
Q
111.96 USD
16.12.2025
111.96 USD
16.12.2025
111.96 USD
16.12.2025
+13.64%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc
LU1675058645
Q
105.54 USD
16.12.2025
105.54 USD
16.12.2025
105.54 USD
16.12.2025
+13.69%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc
LU0272096370
Q
467.88 USD
16.12.2025
467.88 USD
16.12.2025
467.88 USD
16.12.2025
+14.81%
UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc
LU2310058545
Q
71.71 USD
16.12.2025
71.71 USD
16.12.2025
71.71 USD
16.12.2025
+14.96%
/ 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