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

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
112.68 GBP
14.08.2025
+4.32%
UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
3,044.61 USD
14.08.2025
+12.87%
UBS (Lux) Security Equity Fund I-A2-acc
LU2312155901
Q
1,117.07 USD
14.08.2025
+12.89%
UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3,048.43 USD
14.08.2025
+13.44%
UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3,777.98 USD
14.08.2025
+12.72%
UBS (Lux) Security Equity Fund N-acc
LU1546464857
250.66 USD
14.08.2025
+11.75%
UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
54.75 USD
14.08.2025
+12.24%
UBS (Lux) Security Equity Fund P-dist
LU1561147585
191.71 USD
14.08.2025
+12.24%
UBS (Lux) Security Equity Fund Q-acc
LU1144416432
29.83 USD
14.08.2025
+12.82%
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
276.35 USD
14.08.2025
+12.84%
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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