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 - Swiss High Dividend (CHF) P-dist
CH0127276381
S
248.88 CHF
08.01.2026
248.71 CHF
08.01.2026
248.71 CHF
08.01.2026
+0.74%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc
CH1391066490
109.78 CHF
08.01.2026
109.70 CHF
08.01.2026
109.70 CHF
08.01.2026
+0.75%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
183.91 CHF
08.01.2026
183.78 CHF
08.01.2026
183.78 CHF
08.01.2026
+0.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
142.35 CHF
08.01.2026
142.25 CHF
08.01.2026
142.25 CHF
08.01.2026
+0.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
10,974.92 CHF
08.01.2026
10,967.24 CHF
08.01.2026
10,967.24 CHF
08.01.2026
+0.77%
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
92.94 CHF
08.01.2026
93.00 CHF
08.01.2026
93.00 CHF
08.01.2026
+0.36%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
106.08 CHF
08.01.2026
106.14 CHF
08.01.2026
106.14 CHF
08.01.2026
+0.36%
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
99.64 CHF
08.01.2026
99.70 CHF
08.01.2026
99.70 CHF
08.01.2026
+0.37%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
20.18 CHF
08.01.2026
20.19 CHF
08.01.2026
20.19 CHF
08.01.2026
+0.35%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
111.51 CHF
08.01.2026
111.58 CHF
08.01.2026
111.58 CHF
08.01.2026
+0.36%
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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