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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
253.84 USD
08.01.2026
253.84 USD
08.01.2026
253.84 USD
08.01.2026
+1.21%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
598.33 USD
08.01.2026
598.33 USD
08.01.2026
598.33 USD
08.01.2026
+1.19%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
251.06 USD
08.01.2026
251.06 USD
08.01.2026
251.06 USD
08.01.2026
+1.21%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
4,051.74 CHF
08.01.2026
4,055.39 CHF
08.01.2026
4,055.39 CHF
08.01.2026
+2.14%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,804.20 CHF
08.01.2026
3,807.62 CHF
08.01.2026
3,807.62 CHF
08.01.2026
+2.12%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
186.68 CHF
08.01.2026
186.85 CHF
08.01.2026
186.85 CHF
08.01.2026
+2.13%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
112.91 CHF
08.01.2026
113.01 CHF
08.01.2026
113.01 CHF
08.01.2026
+2.13%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
101.71 CHF
08.01.2026
101.57 CHF
08.01.2026
101.57 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
102.05 CHF
08.01.2026
101.91 CHF
08.01.2026
101.91 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
101.01 CHF
08.01.2026
100.87 CHF
08.01.2026
100.87 CHF
08.01.2026
+2.00%
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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