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
2,529 Unit/Shares
22,834 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
186.27 CHF
06.08.2025
186.33 CHF
06.08.2025
186.33 CHF
06.08.2025
+4.27%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
127.75 CHF
06.08.2025
127.79 CHF
06.08.2025
127.79 CHF
06.08.2025
+4.52%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
103.11 CHF
06.08.2025
103.17 CHF
06.08.2025
103.17 CHF
06.08.2025
+6.13%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
109.19 CHF
06.08.2025
109.26 CHF
06.08.2025
109.26 CHF
06.08.2025
+6.35%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
117.30 CHF
06.08.2025
117.37 CHF
06.08.2025
117.37 CHF
06.08.2025
+6.38%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
98.17 CHF
06.08.2025
98.23 CHF
06.08.2025
98.23 CHF
06.08.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,511.33 CHF
06.08.2025
1,512.24 CHF
06.08.2025
1,512.24 CHF
06.08.2025
+5.79%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
98.24 CHF
06.08.2025
98.30 CHF
06.08.2025
98.30 CHF
06.08.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
149.45 CHF
06.08.2025
149.54 CHF
06.08.2025
149.54 CHF
06.08.2025
+6.01%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
11,836.00 CHF
06.08.2025
11,843.10 CHF
06.08.2025
11,843.10 CHF
06.08.2025
+6.39%
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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