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) N-8%-mdist
LU1121265976
64.39 EUR
15.12.2025
64.39 EUR
15.12.2025
64.39 EUR
15.12.2025
+20.48%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
LU0566497433
S
226.19 EUR
15.12.2025
226.19 EUR
15.12.2025
226.19 EUR
15.12.2025
+21.64%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
152.84 EUR
15.12.2025
152.84 EUR
15.12.2025
152.84 EUR
15.12.2025
+21.64%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
157.39 EUR
15.12.2025
157.39 EUR
15.12.2025
157.39 EUR
15.12.2025
+22.41%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
116.04 EUR
15.12.2025
116.04 EUR
15.12.2025
116.04 EUR
15.12.2025
+22.40%
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
LU0566497789
Q
21,719.38 EUR
15.12.2025
21,719.38 EUR
15.12.2025
21,719.38 EUR
15.12.2025
+23.45%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(GBP) QL-dist
LU2049072262
128.69 GBP
15.12.2025
128.69 GBP
15.12.2025
128.69 GBP
15.12.2025
+30.23%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc
LU2049072429
158.31 EUR
15.12.2025
158.31 EUR
15.12.2025
158.31 EUR
15.12.2025
+22.62%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist
LU2049072692
131.38 EUR
15.12.2025
131.38 EUR
15.12.2025
131.38 EUR
15.12.2025
+22.60%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
5,693,596.59 CHF
09.12.2025
5,692,457.87 CHF
09.12.2025
5,692,457.87 CHF
09.12.2025
+16.58%
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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