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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 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) QL-acc
LU2049072189
128.36 CHF
08.08.2025
128.36 CHF
08.08.2025
128.36 CHF
08.08.2025
+15.26%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
LU0571744555
148.20 GBP
08.08.2025
148.20 GBP
08.08.2025
148.20 GBP
08.08.2025
+19.93%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
LU1240784402
134.92 GBP
08.08.2025
134.92 GBP
08.08.2025
134.92 GBP
08.08.2025
+20.40%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
LU0571745446
186.94 USD
08.08.2025
186.94 USD
08.08.2025
186.94 USD
08.08.2025
+28.69%
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
LU1121265976
62.78 EUR
08.08.2025
62.78 EUR
08.08.2025
62.78 EUR
08.08.2025
+13.62%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
LU0566497433
S
212.58 EUR
08.08.2025
212.58 EUR
08.08.2025
212.58 EUR
08.08.2025
+14.32%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
143.65 EUR
08.08.2025
143.65 EUR
08.08.2025
143.65 EUR
08.08.2025
+14.33%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
147.58 EUR
08.08.2025
147.58 EUR
08.08.2025
147.58 EUR
08.08.2025
+14.78%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
108.81 EUR
08.08.2025
108.81 EUR
08.08.2025
108.81 EUR
08.08.2025
+14.78%
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
LU0566497789
Q
20,301.60 EUR
08.08.2025
20,301.60 EUR
08.08.2025
20,301.60 EUR
08.08.2025
+15.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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