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
2,523 Unit/Shares
22,872 Documents
744 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) P-dist
CH0004311335
S
923.98 CHF
05.06.2025
925.27 CHF
05.06.2025
925.27 CHF
05.06.2025
+11.62%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
172.44 CHF
05.06.2025
172.68 CHF
05.06.2025
172.68 CHF
05.06.2025
+11.99%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
123.46 CHF
05.06.2025
123.63 CHF
05.06.2025
123.63 CHF
05.06.2025
+12.09%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13,105.55 CHF
05.06.2025
13,123.90 CHF
05.06.2025
13,123.90 CHF
05.06.2025
+12.49%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
190.72 CHF
05.06.2025
190.61 CHF
05.06.2025
190.61 CHF
05.06.2025
+9.66%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
184.19 CHF
05.06.2025
184.08 CHF
05.06.2025
184.08 CHF
05.06.2025
+9.98%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
229.04 CHF
05.06.2025
228.90 CHF
05.06.2025
228.90 CHF
05.06.2025
+9.26%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
168.59 CHF
05.06.2025
168.49 CHF
05.06.2025
168.49 CHF
05.06.2025
+9.57%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
130.36 CHF
05.06.2025
130.28 CHF
05.06.2025
130.28 CHF
05.06.2025
+9.65%
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
87.40 CHF
05.06.2025
87.45 CHF
05.06.2025
87.45 CHF
05.06.2025
+11.77%
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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