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) ​(GBP) QL-dist
LU2049072262
119.11 GBP
08.08.2025
119.11 GBP
08.08.2025
119.11 GBP
08.08.2025
+20.53%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(USD) ​​QL-acc
LU2049072346
157.87 USD
08.08.2025
157.87 USD
08.08.2025
157.87 USD
08.08.2025
+29.34%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc
LU2049072429
148.35 EUR
08.08.2025
148.35 EUR
08.08.2025
148.35 EUR
08.08.2025
+14.90%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist
LU2049072692
123.12 EUR
08.08.2025
123.12 EUR
08.08.2025
123.12 EUR
08.08.2025
+14.90%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
5,308,706.25 CHF
08.08.2025
5,308,706.25 CHF
08.08.2025
5,308,706.25 CHF
08.08.2025
+8.69%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc
LU2464499883
116.08 CHF
08.08.2025
116.08 CHF
08.08.2025
116.08 CHF
08.08.2025
+8.25%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
100.79 CHF
08.08.2025
100.79 CHF
08.08.2025
100.79 CHF
08.08.2025
+8.24%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
118.90 CHF
08.08.2025
118.90 CHF
08.08.2025
118.90 CHF
08.08.2025
+8.77%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
100.97 CHF
08.08.2025
100.97 CHF
08.08.2025
100.97 CHF
08.08.2025
+8.76%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
120.29 EUR
08.08.2025
120.29 EUR
08.08.2025
120.29 EUR
08.08.2025
+10.21%
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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