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 - US Sustainable (USD) P-dist
CH0002788401
S
3,308.29 USD
20.11.2025
3,307.30 USD
20.11.2025
3,307.30 USD
20.11.2025
+10.22%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
250.67 USD
20.11.2025
250.59 USD
20.11.2025
250.59 USD
20.11.2025
+10.87%
UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist
CH0249001576
Q
1,143.10 CHF
20.11.2025
1,141.01 CHF
20.11.2025
1,141.01 CHF
20.11.2025
+2.58%
UBS (CH) Fund 1 - Privilege 20 CHF K-1-dist
CH0491295785
1,027.65 CHF
20.11.2025
1,025.77 CHF
20.11.2025
1,025.77 CHF
20.11.2025
+2.25%
UBS (CH) Fund 1 - Privilege 20 CHF P-acc
CH0263370139
106.95 CHF
20.11.2025
106.75 CHF
20.11.2025
106.75 CHF
20.11.2025
+2.30%
UBS (CH) Fund 1 - Privilege 20 CHF P-dist
CH0002773015
105.16 CHF
20.11.2025
104.97 CHF
20.11.2025
104.97 CHF
20.11.2025
+2.30%
UBS (CH) Fund 1 - Privilege 20 CHF Q-acc
CH0272014439
109.92 CHF
20.11.2025
109.71 CHF
20.11.2025
109.71 CHF
20.11.2025
+2.53%
UBS (CH) Fund 1 - Privilege 20 CHF Q-dist
CH0267385059
107.98 CHF
20.11.2025
107.78 CHF
20.11.2025
107.78 CHF
20.11.2025
+2.24%
UBS (CH) Fund 1 - Privilege 35 CHF I-A1-dist
CH0387146050
Q
1,102.81 CHF
20.11.2025
1,100.54 CHF
20.11.2025
1,100.54 CHF
20.11.2025
+3.22%
UBS (CH) Fund 1 - Privilege 35 CHF P-acc
CH0387145995
113.62 CHF
20.11.2025
113.38 CHF
20.11.2025
113.38 CHF
20.11.2025
+2.88%
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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