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) ​QL-acc
LU2049076172
169.31 USD
10.10.2025
169.31 USD
10.10.2025
169.31 USD
10.10.2025
+8.99%
UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist
LU2049076412
138.25 USD
10.10.2025
138.25 USD
10.10.2025
138.25 USD
10.10.2025
+9.00%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist
LU3142051112
Q
99.64 CHF
10.10.2025
99.64 CHF
10.10.2025
99.64 CHF
10.10.2025
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
LU2412058864
Q
90.68 CHF
10.10.2025
90.68 CHF
10.10.2025
90.68 CHF
10.10.2025
+4.26%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc
LU1013384109
138.19 CHF
10.10.2025
138.19 CHF
10.10.2025
138.19 CHF
10.10.2025
+2.85%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
LU1013384281
62.04 CHF
10.10.2025
62.04 CHF
10.10.2025
62.04 CHF
10.10.2025
+2.85%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
LU1240787090
137.20 CHF
10.10.2025
137.20 CHF
10.10.2025
137.20 CHF
10.10.2025
+3.39%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
LU1240787173
64.39 CHF
10.10.2025
64.39 CHF
10.10.2025
64.39 CHF
10.10.2025
+3.39%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
LU2049451870
124.10 CHF
10.10.2025
124.10 CHF
10.10.2025
124.10 CHF
10.10.2025
+3.55%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc
LU1554280666
Q
148.26 EUR
10.10.2025
148.26 EUR
10.10.2025
148.26 EUR
10.10.2025
+6.01%
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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