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) U-X-acc
LU0566497789
Q
20,763.89 EUR
10.10.2025
20,763.89 EUR
10.10.2025
20,763.89 EUR
10.10.2025
+18.02%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(GBP) QL-dist
LU2049072262
122.09 GBP
10.10.2025
122.09 GBP
10.10.2025
122.09 GBP
10.10.2025
+23.55%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc
LU2049072429
151.54 EUR
10.10.2025
151.54 EUR
10.10.2025
151.54 EUR
10.10.2025
+17.37%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist
LU2049072692
125.77 EUR
10.10.2025
125.77 EUR
10.10.2025
125.77 EUR
10.10.2025
+17.37%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
5,457,267.04 CHF
10.10.2025
5,457,267.04 CHF
10.10.2025
5,457,267.04 CHF
10.10.2025
+11.74%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc
LU2464499883
119.19 CHF
10.10.2025
119.19 CHF
10.10.2025
119.19 CHF
10.10.2025
+11.15%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
103.49 CHF
10.10.2025
103.49 CHF
10.10.2025
103.49 CHF
10.10.2025
+11.14%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
122.25 CHF
10.10.2025
122.25 CHF
10.10.2025
122.25 CHF
10.10.2025
+11.84%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
103.82 CHF
10.10.2025
103.82 CHF
10.10.2025
103.82 CHF
10.10.2025
+11.83%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
122.71 EUR
10.10.2025
122.71 EUR
10.10.2025
122.71 EUR
10.10.2025
+13.79%
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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