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) Fund 1 - Privilege 35 CHF I-A1-dist
CH0387146050
Q
1,128.00 CHF
08.01.2026
1,126.36 CHF
08.01.2026
1,126.36 CHF
08.01.2026
+0.64%
UBS (CH) Fund 1 - Privilege 35 CHF P-acc
CH0387145995
116.13 CHF
08.01.2026
115.96 CHF
08.01.2026
115.96 CHF
08.01.2026
+0.63%
UBS (CH) Fund 1 - Privilege 35 CHF Q-acc
CH0387146019
118.09 CHF
08.01.2026
117.91 CHF
08.01.2026
117.91 CHF
08.01.2026
+0.65%
UBS (CH) Fund 1 - Privilege 35 CHF Q-dist
CH0387146001
116.30 CHF
08.01.2026
116.13 CHF
08.01.2026
116.13 CHF
08.01.2026
+0.64%
UBS (CH) Fund 1 - Privilege 45 CHF I-A1-acc
CH0482324255
Q
1,170.19 CHF
08.01.2026
1,168.24 CHF
08.01.2026
1,168.24 CHF
08.01.2026
+0.80%
UBS (CH) Fund 1 - Privilege 45 CHF K-1-25-dist
CH0482324271
1,182.19 CHF
08.01.2026
1,180.21 CHF
08.01.2026
1,180.21 CHF
08.01.2026
+0.81%
UBS (CH) Fund 1 - Privilege 45 CHF K-1-dist
CH0149545482
1,508.54 CHF
08.01.2026
1,506.02 CHF
08.01.2026
1,506.02 CHF
08.01.2026
+0.81%
UBS (CH) Fund 1 - Privilege 45 CHF P-acc
CH0246657305
134.89 CHF
08.01.2026
134.66 CHF
08.01.2026
134.66 CHF
08.01.2026
+0.79%
UBS (CH) Fund 1 - Privilege 45 CHF P-dist
CH0010211107
141.02 CHF
08.01.2026
140.78 CHF
08.01.2026
140.78 CHF
08.01.2026
+0.79%
UBS (CH) Fund 1 - Privilege 45 CHF Q-acc
CH0265305646
137.64 CHF
08.01.2026
137.41 CHF
08.01.2026
137.41 CHF
08.01.2026
+0.80%
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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