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 - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
271.16 CHF
16.12.2025
270.92 CHF
16.12.2025
270.92 CHF
16.12.2025
+12.54%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
LU0797316337
236.48 CHF
16.12.2025
236.27 CHF
16.12.2025
236.27 CHF
16.12.2025
+12.54%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
184.15 CHF
16.12.2025
183.98 CHF
16.12.2025
183.98 CHF
16.12.2025
+13.25%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
156.16 CHF
16.12.2025
156.02 CHF
16.12.2025
156.02 CHF
16.12.2025
+13.25%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
298.53 EUR
16.12.2025
298.26 EUR
16.12.2025
298.26 EUR
16.12.2025
+14.84%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
LU0775052615
259.55 EUR
16.12.2025
259.32 EUR
16.12.2025
259.32 EUR
16.12.2025
+14.84%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
200.52 EUR
16.12.2025
200.34 EUR
16.12.2025
200.34 EUR
16.12.2025
+15.57%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
169.51 EUR
16.12.2025
169.36 EUR
16.12.2025
169.36 EUR
16.12.2025
+15.57%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
112.63 EUR
16.12.2025
112.63 EUR
16.12.2025
112.63 EUR
16.12.2025
+0.99%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
184.53 USD
16.12.2025
184.53 USD
16.12.2025
184.53 USD
16.12.2025
+15.62%
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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