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
2,544 Unit/Shares
22,925 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 Small Cap Passive II I-B
CH0336602161
Q
1,595.49 CHF
11.06.2025
1,595.49 CHF
11.06.2025
1,595.49 CHF
11.06.2025
-4.80%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1,667.09 CHF
11.06.2025
1,667.09 CHF
11.06.2025
1,667.09 CHF
11.06.2025
-4.78%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1,308.49 CHF
11.06.2025
1,308.49 CHF
11.06.2025
1,308.49 CHF
11.06.2025
+1.75%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2,114.58 CHF
11.06.2025
2,114.58 CHF
11.06.2025
2,114.58 CHF
11.06.2025
-1.68%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1,501.35 CHF
11.06.2025
1,501.35 CHF
11.06.2025
1,501.35 CHF
11.06.2025
+3.09%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
3,005.08 CHF
11.06.2025
3,005.08 CHF
11.06.2025
3,005.08 CHF
11.06.2025
+9.86%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
4,062.92 CHF
11.06.2025
4,062.92 CHF
11.06.2025
4,062.92 CHF
11.06.2025
+9.88%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3,836.10 CHF
11.06.2025
3,836.10 CHF
11.06.2025
3,836.10 CHF
11.06.2025
+9.90%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1,673.37 CHF
11.06.2025
1,673.37 CHF
11.06.2025
1,673.37 CHF
11.06.2025
+9.36%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2,955.93 CHF
11.06.2025
2,955.93 CHF
11.06.2025
2,955.93 CHF
11.06.2025
+9.35%
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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