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
23,041 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) U-X-acc
LU0399012938
Q
40,533.51 USD
17.12.2025
40,440.28 USD
17.12.2025
40,440.28 USD
17.12.2025
+38.97%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
238.86 CHF
18.12.2025
238.86 CHF
18.12.2025
238.86 CHF
18.12.2025
+9.81%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
LU0678866319
Q
299.34 CHF
18.12.2025
299.34 CHF
18.12.2025
299.34 CHF
18.12.2025
+10.52%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-dist
LU2412058609
Q
114.50 CHF
18.12.2025
114.50 CHF
18.12.2025
114.50 CHF
18.12.2025
+10.51%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
LU0626901861
166.16 CHF
18.12.2025
166.16 CHF
18.12.2025
166.16 CHF
18.12.2025
+8.83%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
LU1240786365
133.33 CHF
18.12.2025
133.33 CHF
18.12.2025
133.33 CHF
18.12.2025
+9.53%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
LU2049075521
126.21 CHF
18.12.2025
126.21 CHF
18.12.2025
126.21 CHF
18.12.2025
+9.71%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
LU0964818024
Q
269.50 EUR
18.12.2025
269.50 EUR
18.12.2025
269.50 EUR
18.12.2025
+12.18%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
265.49 EUR
18.12.2025
265.49 EUR
18.12.2025
265.49 EUR
18.12.2025
+12.05%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
111.72 EUR
18.12.2025
111.72 EUR
18.12.2025
111.72 EUR
18.12.2025
+12.18%
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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