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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 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
3,479.68 CHF
03.10.2025
3,479.68 CHF
03.10.2025
3,479.68 CHF
03.10.2025
+3.60%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc
CH1305054723
Q
1,357.35 CHF
03.10.2025
1,357.35 CHF
03.10.2025
1,357.35 CHF
03.10.2025
+3.60%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
3,128.79 CHF
03.10.2025
3,128.79 CHF
03.10.2025
3,128.79 CHF
03.10.2025
+3.68%
UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc
CH0101922372
Q
3,299.95 CHF
03.10.2025
3,299.95 CHF
03.10.2025
3,299.95 CHF
03.10.2025
+3.72%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1,713.26 CHF
03.10.2025
1,713.26 CHF
03.10.2025
1,713.26 CHF
03.10.2025
+3.41%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1,735.58 CHF
03.10.2025
1,735.58 CHF
03.10.2025
1,735.58 CHF
03.10.2025
+3.56%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1,813.79 CHF
03.10.2025
1,813.79 CHF
03.10.2025
1,813.79 CHF
03.10.2025
+3.60%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1,406.73 CHF
30.09.2025
1,406.73 CHF
30.09.2025
1,406.73 CHF
30.09.2025
+9.39%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2,281.95 CHF
03.10.2025
2,281.95 CHF
03.10.2025
2,281.95 CHF
03.10.2025
+6.10%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
CH1466448391
Q
1,021.59 CHF
03.10.2025
1,021.59 CHF
03.10.2025
1,021.59 CHF
03.10.2025
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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