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) Energy Solutions Equity Fund Q-acc
LU2741083047
124.80 USD
29.09.2025
+34.67%
UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
94.81 USD
29.09.2025
+34.83%
UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
954.28 USD
29.09.2025
+35.24%
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
1,081.35 EUR
29.09.2025
+4.99%
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1,958.16 EUR
29.09.2025
+5.09%
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4,472.58 EUR
29.09.2025
+4.28%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
107.88 EUR
29.09.2025
+4.88%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.05 EUR
29.09.2025
+4.97%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1,109.92 CHF
29.09.2025
-2.18%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1,127.07 CHF
29.09.2025
-2.42%
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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