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

415 Funds
2,516 Unit/Shares
23,041 Documents
771 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 - Growth (CHF) Q-dist
CH0265307931
108.32 CHF
17.12.2025
108.18 CHF
17.12.2025
108.18 CHF
17.12.2025
+2.59%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist (EUR Hedged)
CH0434318918
123.00 EUR
17.12.2025
122.84 EUR
17.12.2025
122.84 EUR
17.12.2025
+4.57%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc
CH0199550234
105.57 CHF
17.12.2025
105.40 CHF
17.12.2025
105.40 CHF
17.12.2025
+1.59%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged)
CH0434318736
111.76 EUR
17.12.2025
111.57 EUR
17.12.2025
111.57 EUR
17.12.2025
+3.68%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
703.77 CHF
17.12.2025
702.60 CHF
17.12.2025
702.60 CHF
17.12.2025
-0.69%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged)
CH0434318728
99.02 EUR
17.12.2025
98.86 EUR
17.12.2025
98.86 EUR
17.12.2025
+1.37%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
102.46 CHF
17.12.2025
102.29 CHF
17.12.2025
102.29 CHF
17.12.2025
+2.01%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged)
CH0434318751
113.59 EUR
17.12.2025
113.40 EUR
17.12.2025
113.40 EUR
17.12.2025
+4.11%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
84.27 CHF
17.12.2025
84.13 CHF
17.12.2025
84.13 CHF
17.12.2025
-0.19%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)
CH0434318744
100.66 EUR
17.12.2025
100.49 EUR
17.12.2025
100.49 EUR
17.12.2025
+1.89%
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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