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
23,015 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
181.76 USD
12.12.2025
+17.17%
UBS (CH) Fund Solutions - UBS SARON® SF CHF I-A1 acc
CH1479754298
Q
E
10.00 CHF
12.12.2025
UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc
CH1415798458
E
5.00 CHF
12.12.2025
UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF USD acc
CH1415798466
E
5.16 USD
12.12.2025
UBS (CH) Fund Solutions - UBS USD Overnight Rate SF USD I-A1 acc
CH1479754306
Q
E
10.07 USD
12.12.2025
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,195.54 CHF
31.10.2025
1,195.54 CHF
31.10.2025
1,195.54 CHF
31.10.2025
+0.25%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,457.76 CHF
31.10.2025
1,457.76 CHF
31.10.2025
1,457.76 CHF
31.10.2025
-0.90%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,115.64 CHF
31.10.2025
1,115.64 CHF
31.10.2025
1,115.64 CHF
31.10.2025
-0.29%
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,360.09 EUR
31.10.2025
1,360.09 EUR
31.10.2025
1,360.09 EUR
31.10.2025
+0.82%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,211.40 EUR
31.10.2025
1,211.40 EUR
31.10.2025
1,211.40 EUR
31.10.2025
+1.44%
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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