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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc
CH0265307691
122.02 CHF
08.01.2026
121.86 CHF
08.01.2026
121.86 CHF
08.01.2026
+0.94%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc (EUR Hedged)
CH0434318876
129.51 EUR
08.01.2026
129.34 EUR
08.01.2026
129.34 EUR
08.01.2026
+0.99%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist
CH0265307527
97.76 CHF
08.01.2026
97.63 CHF
08.01.2026
97.63 CHF
08.01.2026
+0.94%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist (EUR Hedged)
CH0434318868
114.29 EUR
08.01.2026
114.14 EUR
08.01.2026
114.14 EUR
08.01.2026
+0.98%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc
CH0199550531
156.49 CHF
08.01.2026
156.31 CHF
08.01.2026
156.31 CHF
08.01.2026
+1.20%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc (EUR hedged)
CH0434318900
139.43 EUR
08.01.2026
139.26 EUR
08.01.2026
139.26 EUR
08.01.2026
+1.25%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist
CH0020876113
1,152.45 CHF
08.01.2026
1,151.15 CHF
08.01.2026
1,151.15 CHF
08.01.2026
+1.19%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist (EUR Hedged)
CH0434318892
123.39 EUR
08.01.2026
123.25 EUR
08.01.2026
123.25 EUR
08.01.2026
+1.24%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc
CH0265307964
141.57 CHF
08.01.2026
141.41 CHF
08.01.2026
141.41 CHF
08.01.2026
+1.21%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc (EUR Hedged)
CH0434318926
142.90 EUR
08.01.2026
142.74 EUR
08.01.2026
142.74 EUR
08.01.2026
+1.25%
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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