UBS (Lux) Equity SICAV - Gl Inc (USD) CHFh I-A1-qd (LU3142051112)

115.85 -0.71 (-0.61%) CHF  |  Oct 07 2026
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LU3142051112 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 640.53M
August 31, 2026 652.79M
July 31, 2026 584.16M
June 30, 2026 532.91M
May 31, 2026 502.14M
April 30, 2026 468.82M
March 31, 2026 418.94M
February 28, 2026 460.75M
January 31, 2026 439.89M
Date Value
December 31, 2025 411.95M
November 30, 2025 407.12M
October 31, 2025 395.60M
September 30, 2025 397.76M
August 31, 2025 389.19M
July 31, 2025 382.00M
June 30, 2025 394.15M
May 31, 2025 380.64M
April 30, 2025 352.72M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Swiss Life Funds (LUX) Eq Gl High Div R CHF 191.65M
UBS (Lux) Eq SICAV Global High Div USD CHF h I-Xa 1.285B
DWS Invest Top Dividend CHF LCH (P) 2.990B
Fidelity Funds - Global Dividend Y-ACC-CHF H 21.36B
LLB Aktien Dividendenperlen Global (CHF) A 367.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3142051112", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3142051112", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.