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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
939.76 EUR
05.06.2025
939.38 EUR
05.06.2025
939.38 EUR
05.06.2025
+7.70%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
150.17 EUR
05.06.2025
150.11 EUR
05.06.2025
150.11 EUR
05.06.2025
+8.17%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
222.84 USD
05.06.2025
223.17 USD
05.06.2025
223.17 USD
05.06.2025
+7.10%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
333.92 USD
05.06.2025
334.42 USD
05.06.2025
334.42 USD
05.06.2025
+7.51%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
528.63 USD
05.06.2025
529.42 USD
05.06.2025
529.42 USD
05.06.2025
+6.60%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
220.48 USD
05.06.2025
220.81 USD
05.06.2025
220.81 USD
05.06.2025
+7.07%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,783.60 CHF
05.06.2025
3,787.01 CHF
05.06.2025
3,787.01 CHF
05.06.2025
+7.04%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,580.30 CHF
05.06.2025
3,583.52 CHF
05.06.2025
3,583.52 CHF
05.06.2025
+6.43%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
174.88 CHF
05.06.2025
175.04 CHF
05.06.2025
175.04 CHF
05.06.2025
+6.78%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
105.65 CHF
05.06.2025
105.75 CHF
05.06.2025
105.75 CHF
05.06.2025
+6.88%
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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