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 45 CHF Q-dist
CH0265302478
133.16 CHF
08.01.2026
132.94 CHF
08.01.2026
132.94 CHF
08.01.2026
+0.80%
UBS (CH) Fund 1 - Privilege 75 CHF I-A1-dist
CH0552940873
Q
1,157.69 CHF
08.01.2026
1,158.93 CHF
08.01.2026
1,158.93 CHF
08.01.2026
+1.23%
UBS (CH) Fund 1 - Privilege 75 CHF P-acc
CH0552940857
131.30 CHF
08.01.2026
131.44 CHF
08.01.2026
131.44 CHF
08.01.2026
+1.22%
UBS (CH) Fund 1 - Privilege 75 CHF P-dist
CH0552940840
129.58 CHF
08.01.2026
129.71 CHF
08.01.2026
129.71 CHF
08.01.2026
+1.22%
UBS (CH) Fund 1 - Privilege 75 CHF Q-acc
CH0552940915
133.48 CHF
08.01.2026
133.62 CHF
08.01.2026
133.62 CHF
08.01.2026
+1.23%
UBS (CH) Fund 1 - Privilege 75 CHF Q-dist
CH0552940907
131.53 CHF
08.01.2026
131.68 CHF
08.01.2026
131.68 CHF
08.01.2026
+1.22%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc
CH0199550382
130.58 CHF
08.01.2026
130.41 CHF
08.01.2026
130.41 CHF
08.01.2026
+0.93%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc (EUR hedged)
CH0434318850
127.02 EUR
08.01.2026
126.85 EUR
08.01.2026
126.85 EUR
08.01.2026
+0.98%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist
CH0020876055
916.17 CHF
08.01.2026
914.96 CHF
08.01.2026
914.96 CHF
08.01.2026
+0.93%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist (EUR Hedged)
CH0434318843
112.13 EUR
08.01.2026
111.98 EUR
08.01.2026
111.98 EUR
08.01.2026
+0.96%
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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