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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,158.66 USD
17.12.2025
1,158.66 USD
17.12.2025
1,158.66 USD
17.12.2025
+4.23%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,773,285.78 USD
17.12.2025
5,773,285.78 USD
17.12.2025
5,773,285.78 USD
17.12.2025
+4.17%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,148.26 USD
17.12.2025
1,148.26 USD
17.12.2025
1,148.26 USD
17.12.2025
+3.91%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,159.50 USD
17.12.2025
1,159.50 USD
17.12.2025
1,159.50 USD
17.12.2025
+4.27%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,165.83 USD
17.12.2025
1,165.83 USD
17.12.2025
1,165.83 USD
17.12.2025
+4.31%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,162.54 USD
17.12.2025
1,162.54 USD
17.12.2025
1,162.54 USD
17.12.2025
+4.17%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,075.53 USD
17.12.2025
1,075.53 USD
17.12.2025
1,075.53 USD
17.12.2025
+4.31%
UBS (CH) Property Fund - Direct 1a Immo PK A
CH0008443035
Q
1,280.00 CHF
28.11.2025
+3.64%
UBS (CH) Property Fund - Direct Green Property A
CH0100778445
150.80 CHF
17.12.2025
+29.42%
UBS (CH) Property Fund - Direct Hospitality A
CH0118768057
99.60 CHF
17.12.2025
+31.85%
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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