UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

27 Funds
289 Unit/Shares
2,066 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
638.59 USD
29.09.2025
+7.06%
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
147.79 USD
29.09.2025
+7.76%
UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
67.88 USD
22.09.2025
+8.92%
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,572.18 USD
29.09.2025
+8.02%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
82.12 CHF
29.09.2025
+28.59%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
117.38 CHF
29.09.2025
+29.29%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
84.02 CHF
29.09.2025
+29.50%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc
LU2574209149
842.80 CHF
29.09.2025
+29.54%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc
LU2741082312
1,217.94 EUR
29.09.2025
+32.60%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc
LU2741082585
1,211.71 EUR
29.09.2025
+32.05%
/ 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