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 - Swiss High Dividend (CHF) Q-acc
CH1391066490
99.56 CHF
06.08.2025
99.50 CHF
06.08.2025
99.50 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
166.78 CHF
06.08.2025
166.68 CHF
06.08.2025
166.68 CHF
06.08.2025
+8.40%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
129.00 CHF
06.08.2025
128.92 CHF
06.08.2025
128.92 CHF
06.08.2025
+8.51%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
9,916.83 CHF
06.08.2025
9,910.88 CHF
06.08.2025
9,910.88 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
86.01 CHF
06.08.2025
86.06 CHF
06.08.2025
86.06 CHF
06.08.2025
+9.99%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
98.21 CHF
06.08.2025
98.27 CHF
06.08.2025
98.27 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
92.01 CHF
06.08.2025
92.07 CHF
06.08.2025
92.07 CHF
06.08.2025
+10.32%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
18.75 CHF
06.08.2025
18.76 CHF
06.08.2025
18.76 CHF
06.08.2025
+9.37%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
103.37 CHF
06.08.2025
103.43 CHF
06.08.2025
103.43 CHF
06.08.2025
+9.75%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
94.30 CHF
06.08.2025
94.36 CHF
06.08.2025
94.36 CHF
06.08.2025
+9.90%
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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