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 - Swiss High Dividend (CHF) Q-dist
CH0203270225
172.81 CHF
20.11.2025
172.71 CHF
20.11.2025
172.71 CHF
20.11.2025
+12.31%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
133.73 CHF
20.11.2025
133.65 CHF
20.11.2025
133.65 CHF
20.11.2025
+12.49%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
10,300.91 CHF
20.11.2025
10,294.73 CHF
20.11.2025
10,294.73 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
88.32 CHF
20.11.2025
88.37 CHF
20.11.2025
88.37 CHF
20.11.2025
+12.95%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
100.82 CHF
20.11.2025
100.88 CHF
20.11.2025
100.88 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
94.62 CHF
20.11.2025
94.68 CHF
20.11.2025
94.68 CHF
20.11.2025
+13.45%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.20 CHF
20.11.2025
19.21 CHF
20.11.2025
19.21 CHF
20.11.2025
+12.00%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
106.02 CHF
20.11.2025
106.08 CHF
20.11.2025
106.08 CHF
20.11.2025
+12.57%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
96.78 CHF
20.11.2025
96.84 CHF
20.11.2025
96.84 CHF
20.11.2025
+12.79%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
198.01 CHF
20.11.2025
197.95 CHF
20.11.2025
197.95 CHF
20.11.2025
+10.85%
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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