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 High Dividend (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
111.67 EUR
16.12.2025
111.67 EUR
16.12.2025
111.67 EUR
16.12.2025
+12.13%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
LU2552685112
Q
142.82 EUR
16.12.2025
142.82 EUR
16.12.2025
142.82 EUR
16.12.2025
+12.72%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
LU1121266198
67.94 EUR
16.12.2025
67.94 EUR
16.12.2025
67.94 EUR
16.12.2025
+9.95%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
LU0815274823
186.15 EUR
16.12.2025
186.15 EUR
16.12.2025
186.15 EUR
16.12.2025
+9.96%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
246.86 EUR
16.12.2025
246.86 EUR
16.12.2025
246.86 EUR
16.12.2025
+11.02%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
LU1593401398
135.61 EUR
16.12.2025
135.61 EUR
16.12.2025
135.61 EUR
16.12.2025
+11.02%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
211.04 EUR
16.12.2025
211.04 EUR
16.12.2025
211.04 EUR
16.12.2025
+11.72%
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
349.08 USD
16.12.2025
349.08 USD
16.12.2025
349.08 USD
16.12.2025
+14.76%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
310.58 USD
16.12.2025
310.58 USD
16.12.2025
310.58 USD
16.12.2025
+14.63%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
379.36 USD
16.12.2025
379.36 USD
16.12.2025
379.36 USD
16.12.2025
+15.33%
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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