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 - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
13,330.08 CHF
08.01.2026
13,320.75 CHF
08.01.2026
13,320.75 CHF
08.01.2026
+1.02%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
9,248.81 USD
08.01.2026
9,246.04 USD
08.01.2026
9,246.04 USD
08.01.2026
+2.08%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
3,577.98 USD
08.01.2026
3,576.91 USD
08.01.2026
3,576.91 USD
08.01.2026
+2.06%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
271.35 USD
08.01.2026
271.27 USD
08.01.2026
271.27 USD
08.01.2026
+2.07%
UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist
CH0249001576
Q
1,157.46 CHF
08.01.2026
1,155.72 CHF
08.01.2026
1,155.72 CHF
08.01.2026
+0.31%
UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist
CH0491295785
1,040.39 CHF
08.01.2026
1,038.83 CHF
08.01.2026
1,038.83 CHF
08.01.2026
+0.31%
UBS (CH) Fund 1 - Privilege 20 CHF P-acc
CH0263370139
108.22 CHF
08.01.2026
108.06 CHF
08.01.2026
108.06 CHF
08.01.2026
+0.30%
UBS (CH) Fund 1 - Privilege 20 CHF P-dist
CH0002773015
106.41 CHF
08.01.2026
106.25 CHF
08.01.2026
106.25 CHF
08.01.2026
+0.30%
UBS (CH) Fund 1 - Privilege 20 CHF Q-acc
CH0272014439
111.28 CHF
08.01.2026
111.11 CHF
08.01.2026
111.11 CHF
08.01.2026
+0.32%
UBS (CH) Fund 1 - Privilege 20 CHF Q-dist
CH0267385059
109.32 CHF
08.01.2026
109.16 CHF
08.01.2026
109.16 CHF
08.01.2026
+0.31%
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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