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 - Swiss Income (CHF) QL-dist
CH0502155648
101.82 CHF
08.01.2026
101.88 CHF
08.01.2026
101.88 CHF
08.01.2026
+0.35%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
210.93 CHF
08.01.2026
210.87 CHF
08.01.2026
210.87 CHF
08.01.2026
+0.88%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
144.91 CHF
08.01.2026
144.87 CHF
08.01.2026
144.87 CHF
08.01.2026
+0.89%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
115.92 CHF
08.01.2026
115.84 CHF
08.01.2026
115.84 CHF
08.01.2026
+1.01%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
122.95 CHF
08.01.2026
122.86 CHF
08.01.2026
122.86 CHF
08.01.2026
+1.02%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
132.11 CHF
08.01.2026
132.02 CHF
08.01.2026
132.02 CHF
08.01.2026
+1.02%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
110.11 CHF
08.01.2026
110.03 CHF
08.01.2026
110.03 CHF
08.01.2026
+0.99%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,695.16 CHF
08.01.2026
1,693.97 CHF
08.01.2026
1,693.97 CHF
08.01.2026
+1.00%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
110.35 CHF
08.01.2026
110.27 CHF
08.01.2026
110.27 CHF
08.01.2026
+1.01%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
167.88 CHF
08.01.2026
167.76 CHF
08.01.2026
167.76 CHF
08.01.2026
+1.00%
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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