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 Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
1,011.51 CHF
09.01.2026
1,011.51 CHF
09.01.2026
1,011.51 CHF
09.01.2026
+1.98%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
3,267.55 CHF
09.01.2026
3,267.55 CHF
09.01.2026
3,267.55 CHF
09.01.2026
+1.55%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4,419.20 CHF
09.01.2026
4,419.20 CHF
09.01.2026
4,419.20 CHF
09.01.2026
+1.55%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
4,173.60 CHF
09.01.2026
4,173.60 CHF
09.01.2026
4,173.60 CHF
09.01.2026
+1.56%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,826.47 CHF
09.01.2026
1,826.47 CHF
09.01.2026
1,826.47 CHF
09.01.2026
+1.16%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-dist
CH1506250633
Q
1,005.32 CHF
09.01.2026
1,005.32 CHF
09.01.2026
1,005.32 CHF
09.01.2026
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
3,225.51 CHF
09.01.2026
3,225.51 CHF
09.01.2026
3,225.51 CHF
09.01.2026
+1.16%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
4,185.79 CHF
09.01.2026
4,185.79 CHF
09.01.2026
4,185.79 CHF
09.01.2026
+1.16%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
580.30 CHF
09.01.2026
580.30 CHF
09.01.2026
580.30 CHF
09.01.2026
+3.11%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
475.68 CHF
09.01.2026
475.68 CHF
09.01.2026
475.68 CHF
09.01.2026
+3.12%
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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