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

401 Funds
2,426 Unit/Shares
22,078 Documents
701 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
93.97 CHF
04.04.2025
94.05 CHF
04.04.2025
94.05 CHF
04.04.2025
-4.93%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
801.20 CHF
04.04.2025
800.16 CHF
04.04.2025
800.16 CHF
04.04.2025
-3.43%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
149.66 CHF
04.04.2025
149.47 CHF
04.04.2025
149.47 CHF
04.04.2025
-3.24%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
107.21 CHF
04.04.2025
107.07 CHF
04.04.2025
107.07 CHF
04.04.2025
-3.18%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
11,408.38 CHF
04.04.2025
11,393.55 CHF
04.04.2025
11,393.55 CHF
04.04.2025
-2.98%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
178.73 CHF
04.04.2025
178.60 CHF
04.04.2025
178.60 CHF
04.04.2025
+0.69%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
172.97 CHF
04.04.2025
172.85 CHF
04.04.2025
172.85 CHF
04.04.2025
+0.87%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
214.09 CHF
04.04.2025
213.94 CHF
04.04.2025
213.94 CHF
04.04.2025
+0.47%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
157.91 CHF
04.04.2025
157.80 CHF
04.04.2025
157.80 CHF
04.04.2025
+0.65%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
122.16 CHF
04.04.2025
122.07 CHF
04.04.2025
122.07 CHF
04.04.2025
+0.69%
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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