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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
135.96 CHF
20.11.2025
135.92 CHF
20.11.2025
135.92 CHF
20.11.2025
+11.23%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
108.24 CHF
20.11.2025
108.18 CHF
20.11.2025
108.18 CHF
20.11.2025
+11.41%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
114.75 CHF
20.11.2025
114.68 CHF
20.11.2025
114.68 CHF
20.11.2025
+11.77%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
123.29 CHF
20.11.2025
123.22 CHF
20.11.2025
123.22 CHF
20.11.2025
+11.81%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
102.90 CHF
20.11.2025
102.84 CHF
20.11.2025
102.84 CHF
20.11.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,584.06 CHF
20.11.2025
1,583.11 CHF
20.11.2025
1,583.11 CHF
20.11.2025
+10.88%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
103.07 CHF
20.11.2025
103.01 CHF
20.11.2025
103.01 CHF
20.11.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
156.80 CHF
20.11.2025
156.71 CHF
20.11.2025
156.71 CHF
20.11.2025
+11.23%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12,440.57 CHF
20.11.2025
12,433.11 CHF
20.11.2025
12,433.11 CHF
20.11.2025
+11.82%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8,542.62 USD
20.11.2025
8,540.06 USD
20.11.2025
8,540.06 USD
20.11.2025
+10.99%
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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