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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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) QL-dist
CH0502155606
116.76 CHF
20.11.2025
116.62 CHF
20.11.2025
116.62 CHF
20.11.2025
+6.01%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
9,587.57 CHF
20.11.2025
9,576.06 CHF
20.11.2025
9,576.06 CHF
20.11.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
12,440.73 CHF
20.11.2025
12,425.80 CHF
20.11.2025
12,425.80 CHF
20.11.2025
+6.79%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
103.26 CHF
20.11.2025
103.20 CHF
20.11.2025
103.20 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
195.67 CHF
20.11.2025
195.55 CHF
20.11.2025
195.55 CHF
20.11.2025
+12.51%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
103.55 CHF
20.11.2025
103.49 CHF
20.11.2025
103.49 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
189.52 CHF
20.11.2025
189.41 CHF
20.11.2025
189.41 CHF
20.11.2025
+13.16%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
S
102.83 CHF
20.11.2025
102.77 CHF
20.11.2025
102.77 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
234.07 CHF
20.11.2025
233.93 CHF
20.11.2025
233.93 CHF
20.11.2025
+11.66%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc
CH1391066490
103.16 CHF
20.11.2025
103.10 CHF
20.11.2025
103.10 CHF
20.11.2025
/ 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