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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
934.89 CHF
08.01.2026
933.58 CHF
08.01.2026
933.58 CHF
08.01.2026
+2.00%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
175.28 CHF
08.01.2026
175.03 CHF
08.01.2026
175.03 CHF
08.01.2026
+2.01%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
125.65 CHF
08.01.2026
125.47 CHF
08.01.2026
125.47 CHF
08.01.2026
+2.02%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
10,328.60 CHF
08.01.2026
10,314.14 CHF
08.01.2026
10,314.14 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13,402.28 CHF
08.01.2026
13,383.52 CHF
08.01.2026
13,383.52 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
109.92 CHF
08.01.2026
109.84 CHF
08.01.2026
109.84 CHF
08.01.2026
+0.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
208.30 CHF
08.01.2026
208.15 CHF
08.01.2026
208.15 CHF
08.01.2026
+0.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
110.31 CHF
08.01.2026
110.23 CHF
08.01.2026
110.23 CHF
08.01.2026
+0.77%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
201.92 CHF
08.01.2026
201.78 CHF
08.01.2026
201.78 CHF
08.01.2026
+0.77%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
S
109.34 CHF
08.01.2026
109.26 CHF
08.01.2026
109.26 CHF
08.01.2026
+0.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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