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) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
189.78 USD
06.08.2025
+8.67%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
169.28 USD
06.08.2025
+8.70%
UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc
CH1415798466
E
5.08 USD
06.08.2025
UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc
CH1415798458
E
5.00 CHF
06.08.2025
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,214.52 CHF
30.06.2025
1,214.52 CHF
30.06.2025
1,214.52 CHF
30.06.2025
+1.84%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,488.06 CHF
30.06.2025
1,488.06 CHF
30.06.2025
1,488.06 CHF
30.06.2025
+1.16%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,135.91 CHF
30.06.2025
1,135.91 CHF
30.06.2025
1,135.91 CHF
30.06.2025
+1.53%
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,378.40 EUR
30.06.2025
1,378.40 EUR
30.06.2025
1,378.40 EUR
30.06.2025
+2.18%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,224.56 EUR
30.06.2025
1,224.56 EUR
30.06.2025
1,224.56 EUR
30.06.2025
+2.54%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,639.68 USD
30.06.2025
1,639.68 USD
30.06.2025
1,639.68 USD
30.06.2025
+3.10%
/ 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