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Calendar · February 12, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2026
Feb 8 - 14
THU
12
Feb
2026
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.07
€
Decreased
BCF2.MU
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.08
CHF
Decreased
0HDT.LSE
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.F
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.MU
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
CHSZ.STU
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
CHST.F
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
CHST.MU
Dividend Payment
Jiangsu Cai Qin Technology.
0.04
¥
Decreased
688182.SHG
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.21
$
Increased
EMMUKD.SW
Dividend Payment
Shaanxi Huaqin Technology Industry.
0.04
¥
Decreased
688281.SHG
Earnings
Broadleaf
0
%
9BL.F
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.19
€
Increased
CHSK.F
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.19
€
Increased
CHSK.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
0Y4G.LSE
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
BCF1.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Increased
USEUYH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
0.32
£
Decreased
UKGBPA.SW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
0HD9.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
Decreased
ACCUKD.SW
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
UBUR.F
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
UBUR.MU
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
UBUR.XETRA
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
23.38
GBX
Decreased
UC95.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Decreased
ULOVD.MI
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.24
CHF
Decreased
ULOVD.SW
Earnings
Denyo
0
%
DYOCF
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.12
£
Decreased
CAHGBD.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
Decreased
ACEUKD.SW
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.F
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.MU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
CHSX.STU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
8.61
GBX
UTYP.LSE
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
100EUA.MI
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
100GBA.SW
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
UIM3.MU
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Decreased
UIM3.STU
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Decreased
ACUUKD.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
SUSE5.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.F
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.MU
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Increased
UIQL.XETRA
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
Decreased
ACGUKD.SW
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Increased
0E5Y.LSE
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Increased
UST10F.SW
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS GBP
0.10
£
Increased
UPVLH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.F
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.MU
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.STU
Dividend Payment
UBS Core MSCI USA UCITS USD Ukdis
0.17
$
Increased
USAUK.SW
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
CHSP.F
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