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
767 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) I-X-acc
LU0745893759
Q
381.84 USD
15.12.2025
381.84 USD
15.12.2025
381.84 USD
15.12.2025
+16.09%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
309.49 USD
15.12.2025
309.49 USD
15.12.2025
309.49 USD
15.12.2025
+14.39%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
158.53 USD
15.12.2025
158.53 USD
15.12.2025
158.53 USD
15.12.2025
+14.39%
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
LU0847993192
231.64 USD
15.12.2025
231.64 USD
15.12.2025
231.64 USD
15.12.2025
+15.12%
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist
LU2631960312
Q
13,400.20 USD
15.12.2025
13,400.20 USD
15.12.2025
13,400.20 USD
15.12.2025
+16.08%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc
LU2049075794
157.67 EUR
15.12.2025
157.67 EUR
15.12.2025
157.67 EUR
15.12.2025
+12.65%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-acc
LU2049076172
179.10 USD
15.12.2025
179.10 USD
15.12.2025
179.10 USD
15.12.2025
+15.30%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist
LU2049076412
145.15 USD
15.12.2025
145.15 USD
15.12.2025
145.15 USD
15.12.2025
+15.30%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist
LU3142051112
Q
101.92 CHF
15.12.2025
102.03 CHF
15.12.2025
102.03 CHF
15.12.2025
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
LU2412058864
Q
94.75 CHF
15.12.2025
94.85 CHF
15.12.2025
94.85 CHF
15.12.2025
+8.94%
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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