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

417 Funds
2,530 Unit/Shares
22,831 Documents
771 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-X-acc
CH0266284675
Q
2,152.53 CHF
07.08.2025
2,152.53 CHF
07.08.2025
2,152.53 CHF
07.08.2025
+6.66%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3,334.54 CHF
07.08.2025
3,334.54 CHF
07.08.2025
3,334.54 CHF
07.08.2025
-0.72%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc
CH1305054723
Q
1,300.73 CHF
07.08.2025
1,300.73 CHF
07.08.2025
1,300.73 CHF
07.08.2025
-0.72%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
2,997.84 CHF
07.08.2025
2,997.84 CHF
07.08.2025
2,997.84 CHF
07.08.2025
-0.66%
UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc
CH0101922372
Q
3,161.56 CHF
07.08.2025
3,161.56 CHF
07.08.2025
3,161.56 CHF
07.08.2025
-0.63%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1,615.59 CHF
07.08.2025
1,615.59 CHF
07.08.2025
1,615.59 CHF
07.08.2025
-2.49%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1,636.14 CHF
07.08.2025
1,636.14 CHF
07.08.2025
1,636.14 CHF
07.08.2025
-2.37%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1,709.72 CHF
07.08.2025
1,709.72 CHF
07.08.2025
1,709.72 CHF
07.08.2025
-2.34%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1,270.10 CHF
07.08.2025
1,270.10 CHF
07.08.2025
1,270.10 CHF
07.08.2025
-1.24%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2,180.08 CHF
07.08.2025
2,180.08 CHF
07.08.2025
2,180.08 CHF
07.08.2025
+1.37%
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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