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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 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
129.78 CHF
10.10.2025
129.78 CHF
10.10.2025
129.78 CHF
10.10.2025
+16.53%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
LU0571744555
151.70 GBP
10.10.2025
151.70 GBP
10.10.2025
151.70 GBP
10.10.2025
+22.76%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
LU1240784402
138.26 GBP
10.10.2025
138.26 GBP
10.10.2025
138.26 GBP
10.10.2025
+23.38%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
LU0571745446
189.44 USD
10.10.2025
189.44 USD
10.10.2025
189.44 USD
10.10.2025
+30.41%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc
LU2049072346
160.21 USD
10.10.2025
160.21 USD
10.10.2025
160.21 USD
10.10.2025
+31.26%
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
LU1121265976
62.67 EUR
10.10.2025
62.67 EUR
10.10.2025
62.67 EUR
10.10.2025
+14.94%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
LU0566497433
S
216.84 EUR
10.10.2025
216.84 EUR
10.10.2025
216.84 EUR
10.10.2025
+16.61%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
146.53 EUR
10.10.2025
146.53 EUR
10.10.2025
146.53 EUR
10.10.2025
+16.62%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
150.71 EUR
10.10.2025
150.71 EUR
10.10.2025
150.71 EUR
10.10.2025
+17.21%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
111.11 EUR
10.10.2025
111.11 EUR
10.10.2025
111.11 EUR
10.10.2025
+17.20%
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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