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) Fund 1 - Privilege 35 CHF Q-acc
CH0387146019
115.46 CHF
20.11.2025
115.23 CHF
20.11.2025
115.23 CHF
20.11.2025
+3.10%
UBS (CH) Fund 1 - Privilege 35 CHF Q-dist
CH0387146001
113.72 CHF
20.11.2025
113.49 CHF
20.11.2025
113.49 CHF
20.11.2025
+2.80%
UBS (CH) Fund 1 - Privilege 45 CHF I-A1-acc
CH0482324255
Q
1,137.54 CHF
20.11.2025
1,135.80 CHF
20.11.2025
1,135.80 CHF
20.11.2025
+3.11%
UBS (CH) Fund 1 - Privilege 45 CHF K-1-25-dist
CH0482324271
1,148.74 CHF
20.11.2025
1,146.98 CHF
20.11.2025
1,146.98 CHF
20.11.2025
+3.05%
UBS (CH) Fund 1 - Privilege 45 CHF K-1-dist
CH0149545482
1,466.45 CHF
20.11.2025
1,464.20 CHF
20.11.2025
1,464.20 CHF
20.11.2025
+3.11%
UBS (CH) Fund 1 - Privilege 45 CHF P-acc
CH0246657305
131.23 CHF
20.11.2025
131.03 CHF
20.11.2025
131.03 CHF
20.11.2025
+3.22%
UBS (CH) Fund 1 - Privilege 45 CHF P-dist
CH0010211107
137.19 CHF
20.11.2025
136.98 CHF
20.11.2025
136.98 CHF
20.11.2025
+2.93%
UBS (CH) Fund 1 - Privilege 45 CHF Q-acc
CH0265305646
133.83 CHF
20.11.2025
133.62 CHF
20.11.2025
133.62 CHF
20.11.2025
+3.47%
UBS (CH) Fund 1 - Privilege 45 CHF Q-dist
CH0265302478
129.47 CHF
20.11.2025
129.27 CHF
20.11.2025
129.27 CHF
20.11.2025
+3.18%
UBS (CH) Fund 1 - Privilege 75 CHF I-A1-dist
CH0552940873
Q
1,102.64 CHF
20.11.2025
1,100.23 CHF
20.11.2025
1,100.23 CHF
20.11.2025
+6.53%
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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