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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 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) U-X-acc
CH1391066532
Q
9,963.01 CHF
03.10.2025
9,951.05 CHF
03.10.2025
9,951.05 CHF
03.10.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
12,927.89 CHF
03.10.2025
12,912.38 CHF
03.10.2025
12,912.38 CHF
03.10.2025
+10.97%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
103.64 CHF
03.10.2025
103.70 CHF
03.10.2025
103.70 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
196.38 CHF
03.10.2025
196.50 CHF
03.10.2025
196.50 CHF
03.10.2025
+12.92%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
103.84 CHF
03.10.2025
103.90 CHF
03.10.2025
103.90 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
190.06 CHF
03.10.2025
190.17 CHF
03.10.2025
190.17 CHF
03.10.2025
+13.48%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
103.33 CHF
03.10.2025
103.39 CHF
03.10.2025
103.39 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
235.19 CHF
03.10.2025
235.33 CHF
03.10.2025
235.33 CHF
03.10.2025
+12.19%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc
CH1391066490
103.56 CHF
03.10.2025
103.62 CHF
03.10.2025
103.62 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
173.49 CHF
03.10.2025
173.59 CHF
03.10.2025
173.59 CHF
03.10.2025
+12.76%
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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