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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,781.63 CHF
03.10.2025
3,785.03 CHF
03.10.2025
3,785.03 CHF
03.10.2025
+6.98%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,563.07 CHF
03.10.2025
3,566.28 CHF
03.10.2025
3,566.28 CHF
03.10.2025
+5.92%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
174.48 CHF
03.10.2025
174.64 CHF
03.10.2025
174.64 CHF
03.10.2025
+6.54%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
105.48 CHF
03.10.2025
105.57 CHF
03.10.2025
105.57 CHF
03.10.2025
+6.71%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
98.26 CHF
03.10.2025
98.14 CHF
03.10.2025
98.14 CHF
03.10.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
98.45 CHF
03.10.2025
98.33 CHF
03.10.2025
98.33 CHF
03.10.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
97.90 CHF
03.10.2025
97.78 CHF
03.10.2025
97.78 CHF
03.10.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
906.12 CHF
03.10.2025
905.03 CHF
03.10.2025
905.03 CHF
03.10.2025
+9.46%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
169.54 CHF
03.10.2025
169.34 CHF
03.10.2025
169.34 CHF
03.10.2025
+10.11%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
121.46 CHF
03.10.2025
121.31 CHF
03.10.2025
121.31 CHF
03.10.2025
+10.27%
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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