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

421 Funds
2,532 Unit/Shares
22,824 Documents
752 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
LU1240785805
155.28 CHF
19.06.2025
155.28 CHF
19.06.2025
155.28 CHF
19.06.2025
+10.69%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
LU0775052292
289.41 EUR
19.06.2025
289.41 EUR
19.06.2025
289.41 EUR
19.06.2025
+11.33%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
LU0775052615
254.57 EUR
19.06.2025
254.57 EUR
19.06.2025
254.57 EUR
19.06.2025
+11.33%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
LU1240785987
193.76 EUR
19.06.2025
193.76 EUR
19.06.2025
193.76 EUR
19.06.2025
+11.67%
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
LU1240786019
166.73 EUR
19.06.2025
166.73 EUR
19.06.2025
166.73 EUR
19.06.2025
+11.67%
UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc
LU2893035290
103.49 EUR
18.06.2025
103.49 EUR
18.06.2025
103.49 EUR
18.06.2025
-7.21%
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
165.16 USD
18.06.2025
165.16 USD
18.06.2025
165.16 USD
18.06.2025
+3.48%
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
125.64 USD
18.06.2025
125.64 USD
18.06.2025
125.64 USD
18.06.2025
+3.43%
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
127,607.40 USD
18.06.2025
127,607.40 USD
18.06.2025
127,607.40 USD
18.06.2025
+3.48%
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
90.78 CHF
19.06.2025
90.78 CHF
19.06.2025
90.78 CHF
19.06.2025
+10.96%
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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