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

416 Funds
2,523 Unit/Shares
23,062 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3,651.57 CHF
09.01.2026
3,651.57 CHF
09.01.2026
3,651.57 CHF
09.01.2026
+3.00%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
3,284.18 CHF
09.01.2026
3,284.18 CHF
09.01.2026
3,284.18 CHF
09.01.2026
+3.00%
UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc
CH0101922372
Q
3,464.35 CHF
09.01.2026
3,464.35 CHF
09.01.2026
3,464.35 CHF
09.01.2026
+3.00%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1,833.49 CHF
09.01.2026
1,833.49 CHF
09.01.2026
1,833.49 CHF
09.01.2026
+5.66%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1,858.35 CHF
09.01.2026
1,858.35 CHF
09.01.2026
1,858.35 CHF
09.01.2026
+5.67%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1,942.37 CHF
09.01.2026
1,942.37 CHF
09.01.2026
1,942.37 CHF
09.01.2026
+5.67%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1,603.86 CHF
09.01.2026
1,603.86 CHF
09.01.2026
1,603.86 CHF
09.01.2026
+7.54%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2,423.99 CHF
09.01.2026
2,423.99 CHF
09.01.2026
2,423.99 CHF
09.01.2026
+3.52%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
CH1466448391
Q
1,085.18 CHF
09.01.2026
1,085.18 CHF
09.01.2026
1,085.18 CHF
09.01.2026
+3.52%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1,566.60 CHF
09.01.2026
1,566.60 CHF
09.01.2026
1,566.60 CHF
09.01.2026
+1.97%
/ 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