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) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
115.15 CHF
29.09.2025
+10.41%
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2,313.28 EUR
29.09.2025
+12.38%
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2,117.12 EUR
29.09.2025
+12.20%
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
39.51 EUR
29.09.2025
+11.64%
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
201.44 EUR
29.09.2025
+11.62%
UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
23.85 EUR
29.09.2025
+12.39%
UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
118.54 EUR
29.09.2025
+12.50%
UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
183.26 EUR
29.09.2025
+0.44%
UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
115.55 GBP
29.09.2025
+6.98%
UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
3,089.79 USD
29.09.2025
+14.54%
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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