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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
1,158.83 USD
18.12.2025
1,158.83 USD
18.12.2025
1,158.83 USD
18.12.2025
+4.24%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,774,071.16 USD
18.12.2025
5,774,071.16 USD
18.12.2025
5,774,071.16 USD
18.12.2025
+4.18%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,148.39 USD
18.12.2025
1,148.39 USD
18.12.2025
1,148.39 USD
18.12.2025
+3.92%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,159.66 USD
18.12.2025
1,159.66 USD
18.12.2025
1,159.66 USD
18.12.2025
+4.28%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,166.00 USD
18.12.2025
1,166.00 USD
18.12.2025
1,166.00 USD
18.12.2025
+4.32%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,162.70 USD
18.12.2025
1,162.70 USD
18.12.2025
1,162.70 USD
18.12.2025
+4.18%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,075.68 USD
18.12.2025
1,075.68 USD
18.12.2025
1,075.68 USD
18.12.2025
+4.32%
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