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 Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
35.28 CHF
20.11.2025
-11.69%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
169.27 CHF
20.11.2025
+7.69%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
116.55 CHF
20.11.2025
+7.74%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
182.80 EUR
20.11.2025
+10.02%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
193.51 GBP
20.11.2025
+12.08%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
194.99 USD
20.11.2025
+12.06%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
173.92 USD
20.11.2025
+12.11%
UBS (CH) Fund Solutions - UBS SARON® SF CHF I-A1 acc
CH1479754298
Q
E
10.00 CHF
20.11.2025
UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc
CH1415798458
E
5.00 CHF
20.11.2025
UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF USD acc
CH1415798466
E
5.14 USD
20.11.2025
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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