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
768 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) QL-dist
CH0500707168
134.22 CHF
03.10.2025
134.30 CHF
03.10.2025
134.30 CHF
03.10.2025
+12.90%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
10,329.80 CHF
03.10.2025
10,336.00 CHF
03.10.2025
10,336.00 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
89.00 CHF
03.10.2025
89.05 CHF
03.10.2025
89.05 CHF
03.10.2025
+13.82%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
101.61 CHF
03.10.2025
101.67 CHF
03.10.2025
101.67 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
95.29 CHF
03.10.2025
95.35 CHF
03.10.2025
95.35 CHF
03.10.2025
+14.25%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.37 CHF
03.10.2025
19.38 CHF
03.10.2025
19.38 CHF
03.10.2025
+12.99%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
106.89 CHF
03.10.2025
106.95 CHF
03.10.2025
106.95 CHF
03.10.2025
+13.49%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
97.55 CHF
03.10.2025
97.61 CHF
03.10.2025
97.61 CHF
03.10.2025
+13.69%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
197.62 CHF
03.10.2025
197.56 CHF
03.10.2025
197.56 CHF
03.10.2025
+10.63%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
135.62 CHF
03.10.2025
135.58 CHF
03.10.2025
135.58 CHF
03.10.2025
+10.95%
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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