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 USD Overnight Rate SF USD I-A1 acc
CH1479754306
Q
E
10.04 USD
20.11.2025
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,190.09 CHF
30.09.2025
1,190.09 CHF
30.09.2025
1,190.09 CHF
30.09.2025
-0.21%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,452.97 CHF
30.09.2025
1,452.97 CHF
30.09.2025
1,452.97 CHF
30.09.2025
-1.22%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,111.22 CHF
30.09.2025
1,111.22 CHF
30.09.2025
1,111.22 CHF
30.09.2025
-0.68%
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,353.08 EUR
30.09.2025
1,353.08 EUR
30.09.2025
1,353.08 EUR
30.09.2025
+0.30%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,204.34 EUR
30.09.2025
1,204.34 EUR
30.09.2025
1,204.34 EUR
30.09.2025
+0.85%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,618.81 USD
30.09.2025
1,618.81 USD
30.09.2025
1,618.81 USD
30.09.2025
+1.79%
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,428.23 USD
30.09.2025
1,428.23 USD
30.09.2025
1,428.23 USD
30.09.2025
+2.35%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc
CH0017257004
Q
970.10 CHF
20.11.2025
970.10 CHF
20.11.2025
970.10 CHF
20.11.2025
+0.97%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc
CH0017257012
Q
994.41 CHF
20.11.2025
994.41 CHF
20.11.2025
994.41 CHF
20.11.2025
+1.17%
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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