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

423 Funds
2,540 Unit/Shares
22,917 Documents
747 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1,904.29 CHF
11.06.2025
1,904.29 CHF
11.06.2025
1,904.29 CHF
11.06.2025
+2.54%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2,023.54 CHF
11.06.2025
2,023.54 CHF
11.06.2025
2,023.54 CHF
11.06.2025
+2.59%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
2,070.94 CHF
11.06.2025
2,070.94 CHF
11.06.2025
2,070.94 CHF
11.06.2025
+2.61%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3,235.10 CHF
11.06.2025
3,235.10 CHF
11.06.2025
3,235.10 CHF
11.06.2025
-3.68%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1,261.94 CHF
11.06.2025
1,261.94 CHF
11.06.2025
1,261.94 CHF
11.06.2025
-3.68%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2,907.98 CHF
11.06.2025
2,907.98 CHF
11.06.2025
2,907.98 CHF
11.06.2025
-3.64%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
3,066.53 CHF
11.06.2025
3,066.53 CHF
11.06.2025
3,066.53 CHF
11.06.2025
-3.62%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1,274.54 CHF
11.06.2025
1,274.54 CHF
11.06.2025
1,274.54 CHF
11.06.2025
-4.00%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1,240.73 CHF
11.06.2025
1,240.73 CHF
11.06.2025
1,240.73 CHF
11.06.2025
-4.00%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1,575.95 CHF
11.06.2025
1,575.95 CHF
11.06.2025
1,575.95 CHF
11.06.2025
-4.88%
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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