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

423 Funds
2,533 Unit/Shares
22,902 Documents
745 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) I-A1-acc
CH1391066524
Q
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
Q
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
926.85 CHF
06.06.2025
925.55 CHF
06.06.2025
925.55 CHF
06.06.2025
+11.97%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
172.98 CHF
06.06.2025
172.74 CHF
06.06.2025
172.74 CHF
06.06.2025
+12.34%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
123.85 CHF
06.06.2025
123.68 CHF
06.06.2025
123.68 CHF
06.06.2025
+12.44%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13,146.91 CHF
06.06.2025
13,128.50 CHF
06.06.2025
13,128.50 CHF
06.06.2025
+12.85%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
191.54 CHF
06.06.2025
191.65 CHF
06.06.2025
191.65 CHF
06.06.2025
+10.14%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
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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