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 - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
134.47 USD
15.12.2025
134.47 USD
15.12.2025
134.47 USD
15.12.2025
+37.98%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
40,640.59 USD
15.12.2025
40,640.59 USD
15.12.2025
40,640.59 USD
15.12.2025
+39.33%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
238.80 CHF
16.12.2025
238.80 CHF
16.12.2025
238.80 CHF
16.12.2025
+9.78%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
299.26 CHF
16.12.2025
299.26 CHF
16.12.2025
299.26 CHF
16.12.2025
+10.49%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
114.47 CHF
16.12.2025
114.47 CHF
16.12.2025
114.47 CHF
16.12.2025
+10.48%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
166.13 CHF
16.12.2025
166.13 CHF
16.12.2025
166.13 CHF
16.12.2025
+8.81%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
133.30 CHF
16.12.2025
133.30 CHF
16.12.2025
133.30 CHF
16.12.2025
+9.51%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
126.18 CHF
16.12.2025
126.18 CHF
16.12.2025
126.18 CHF
16.12.2025
+9.68%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
269.38 EUR
16.12.2025
269.38 EUR
16.12.2025
269.38 EUR
16.12.2025
+12.13%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
265.38 EUR
16.12.2025
265.38 EUR
16.12.2025
265.38 EUR
16.12.2025
+12.00%
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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