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) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist
LU0826316233
145.51 CHF
15.12.2025
145.51 CHF
15.12.2025
145.51 CHF
15.12.2025
+19.13%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist
LU1240784238
105.67 CHF
15.12.2025
105.67 CHF
15.12.2025
105.67 CHF
15.12.2025
+19.88%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist
LU2049072007
121.95 CHF
15.12.2025
121.95 CHF
15.12.2025
121.95 CHF
15.12.2025
+20.08%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
LU0571745792
165.39 CHF
15.12.2025
165.39 CHF
15.12.2025
165.39 CHF
15.12.2025
+21.24%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc
LU1240784311
137.94 CHF
15.12.2025
137.94 CHF
15.12.2025
137.94 CHF
15.12.2025
+22.01%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc
LU2049072189
136.10 CHF
15.12.2025
136.10 CHF
15.12.2025
136.10 CHF
15.12.2025
+22.21%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
LU0571744555
159.65 GBP
15.12.2025
159.65 GBP
15.12.2025
159.65 GBP
15.12.2025
+29.20%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
LU1240784402
145.69 GBP
15.12.2025
145.69 GBP
15.12.2025
145.69 GBP
15.12.2025
+30.01%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
LU0571745446
200.72 USD
15.12.2025
200.72 USD
15.12.2025
200.72 USD
15.12.2025
+38.18%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc
LU2049072346
170.01 USD
15.12.2025
170.01 USD
15.12.2025
170.01 USD
15.12.2025
+39.28%
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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