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
2,545 Unit/Shares
23,193 Documents
773 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) P-acc
CH0199550234
104.92 CHF
20.11.2025
104.74 CHF
20.11.2025
104.74 CHF
20.11.2025
+0.96%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged)
CH0434318736
110.91 EUR
20.11.2025
110.73 EUR
20.11.2025
110.73 EUR
20.11.2025
+2.89%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
699.42 CHF
20.11.2025
698.26 CHF
20.11.2025
698.26 CHF
20.11.2025
-1.30%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged)
CH0434318728
98.27 EUR
20.11.2025
98.10 EUR
20.11.2025
98.10 EUR
20.11.2025
+0.60%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
101.79 CHF
20.11.2025
101.62 CHF
20.11.2025
101.62 CHF
20.11.2025
+1.34%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged)
CH0434318751
112.68 EUR
20.11.2025
112.49 EUR
20.11.2025
112.49 EUR
20.11.2025
+3.27%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
83.71 CHF
20.11.2025
83.57 CHF
20.11.2025
83.57 CHF
20.11.2025
-0.85%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)
CH0434318744
99.84 EUR
20.11.2025
99.68 EUR
20.11.2025
99.68 EUR
20.11.2025
+1.06%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
22.01 USD
21.11.2025
+55.76%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
46.08 USD
20.11.2025
-8.33%
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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