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

419 Funds
2,547 Unit/Shares
23,068 Documents
770 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) P-dist
LU1593401398
129.80 EUR
10.10.2025
129.80 EUR
10.10.2025
129.80 EUR
10.10.2025
+6.26%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
201.75 EUR
10.10.2025
201.75 EUR
10.10.2025
201.75 EUR
10.10.2025
+6.80%
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
332.04 USD
10.10.2025
332.04 USD
10.10.2025
332.04 USD
10.10.2025
+9.16%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
295.49 USD
10.10.2025
295.49 USD
10.10.2025
295.49 USD
10.10.2025
+9.06%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
360.50 USD
10.10.2025
360.50 USD
10.10.2025
360.50 USD
10.10.2025
+9.60%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
293.01 USD
10.10.2025
293.01 USD
10.10.2025
293.01 USD
10.10.2025
+8.30%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
151.22 USD
10.10.2025
151.22 USD
10.10.2025
151.22 USD
10.10.2025
+8.30%
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
LU0847993192
219.05 USD
10.10.2025
219.05 USD
10.10.2025
219.05 USD
10.10.2025
+8.86%
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist
LU2631960312
Q
12,735.61 USD
10.10.2025
12,735.61 USD
10.10.2025
12,735.61 USD
10.10.2025
+9.60%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc
LU2049075794
149.69 EUR
10.10.2025
149.69 EUR
10.10.2025
149.69 EUR
10.10.2025
+6.94%
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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