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

423 Funds
2,524 Unit/Shares
22,883 Documents
744 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
99.80 CHF
05.06.2025
99.86 CHF
05.06.2025
99.86 CHF
05.06.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
93.42 CHF
05.06.2025
93.48 CHF
05.06.2025
93.48 CHF
05.06.2025
+12.01%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.08 CHF
05.06.2025
19.09 CHF
05.06.2025
19.09 CHF
05.06.2025
+11.30%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
105.10 CHF
05.06.2025
105.16 CHF
05.06.2025
105.16 CHF
05.06.2025
+11.59%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
95.84 CHF
05.06.2025
95.90 CHF
05.06.2025
95.90 CHF
05.06.2025
+11.70%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
193.24 CHF
05.06.2025
193.18 CHF
05.06.2025
193.18 CHF
05.06.2025
+8.18%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
132.45 CHF
05.06.2025
132.41 CHF
05.06.2025
132.41 CHF
05.06.2025
+8.36%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
105.62 CHF
05.06.2025
105.56 CHF
05.06.2025
105.56 CHF
05.06.2025
+8.71%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
111.79 CHF
05.06.2025
111.72 CHF
05.06.2025
111.72 CHF
05.06.2025
+8.88%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
120.08 CHF
05.06.2025
120.01 CHF
05.06.2025
120.01 CHF
05.06.2025
+8.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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