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
2,529 Unit/Shares
22,834 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
555.62 USD
06.08.2025
556.45 USD
06.08.2025
556.45 USD
06.08.2025
+12.05%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
232.12 USD
06.08.2025
232.47 USD
06.08.2025
232.47 USD
06.08.2025
+12.72%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,799.67 CHF
06.08.2025
3,803.09 CHF
06.08.2025
3,803.09 CHF
06.08.2025
+7.49%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,587.84 CHF
06.08.2025
3,591.07 CHF
06.08.2025
3,591.07 CHF
06.08.2025
+6.65%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
175.47 CHF
06.08.2025
175.63 CHF
06.08.2025
175.63 CHF
06.08.2025
+7.15%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
106.04 CHF
06.08.2025
106.14 CHF
06.08.2025
106.14 CHF
06.08.2025
+7.28%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
100.74 CHF
06.08.2025
100.60 CHF
06.08.2025
100.60 CHF
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
100.85 CHF
06.08.2025
100.71 CHF
06.08.2025
100.71 CHF
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
100.57 CHF
06.08.2025
100.43 CHF
06.08.2025
100.43 CHF
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
930.79 CHF
06.08.2025
929.49 CHF
06.08.2025
929.49 CHF
06.08.2025
+12.44%
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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