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
2,529 Unit/Shares
22,834 Documents
771 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) Q-dist
CH0203271777
173.93 CHF
06.08.2025
173.69 CHF
06.08.2025
173.69 CHF
06.08.2025
+12.96%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
124.57 CHF
06.08.2025
124.40 CHF
06.08.2025
124.40 CHF
06.08.2025
+13.10%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
10,204.05 CHF
06.08.2025
10,189.76 CHF
06.08.2025
10,189.76 CHF
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13,240.66 CHF
06.08.2025
13,222.12 CHF
06.08.2025
13,222.12 CHF
06.08.2025
+13.65%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
99.60 CHF
06.08.2025
99.54 CHF
06.08.2025
99.54 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
188.73 CHF
06.08.2025
188.62 CHF
06.08.2025
188.62 CHF
06.08.2025
+8.52%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
99.70 CHF
06.08.2025
99.64 CHF
06.08.2025
99.64 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
182.46 CHF
06.08.2025
182.35 CHF
06.08.2025
182.35 CHF
06.08.2025
+8.94%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
99.44 CHF
06.08.2025
99.38 CHF
06.08.2025
99.38 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
226.34 CHF
06.08.2025
226.20 CHF
06.08.2025
226.20 CHF
06.08.2025
+7.97%
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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