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
22,994 Documents
745 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 - Yield (CHF) Q-dist
CH0265309283
84.35 CHF
12.12.2025
84.21 CHF
12.12.2025
84.21 CHF
12.12.2025
-0.09%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)
CH0434318744
100.74 EUR
12.12.2025
100.57 EUR
12.12.2025
100.57 EUR
12.12.2025
+1.97%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
23.32 USD
15.12.2025
+65.04%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
45.25 USD
12.12.2025
-9.98%
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
34.54 CHF
12.12.2025
-13.53%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
176.42 CHF
12.12.2025
+12.24%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
121.47 CHF
12.12.2025
+12.30%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
190.80 EUR
12.12.2025
+14.84%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
202.22 GBP
12.12.2025
+17.12%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
203.76 USD
12.12.2025
+17.11%
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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