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 Switzerland Small & Mid I-X-acc
CH0015800003
Q
656.59 CHF
09.01.2026
656.59 CHF
09.01.2026
656.59 CHF
09.01.2026
+3.12%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1,878.50 CHF
09.01.2026
1,878.50 CHF
09.01.2026
1,878.50 CHF
09.01.2026
+2.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,362.18 CHF
09.01.2026
1,362.18 CHF
09.01.2026
1,362.18 CHF
09.01.2026
+2.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,962.64 CHF
09.01.2026
1,962.64 CHF
09.01.2026
1,962.64 CHF
09.01.2026
+2.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
134,543.51 CHF
09.01.2026
134,543.51 CHF
09.01.2026
134,543.51 CHF
09.01.2026
+2.97%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1,463.10 GBP
09.01.2026
1,463.10 GBP
09.01.2026
1,463.10 GBP
09.01.2026
+1.91%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1,866.31 CHF
09.01.2026
1,866.31 CHF
09.01.2026
1,866.31 CHF
09.01.2026
+2.81%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
155,906.39 CHF
09.01.2026
155,906.39 CHF
09.01.2026
155,906.39 CHF
09.01.2026
+2.81%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4,456.04 CHF
09.01.2026
4,456.04 CHF
09.01.2026
4,456.04 CHF
09.01.2026
+2.91%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
459,894.33 CHF
09.01.2026
459,894.33 CHF
09.01.2026
459,894.33 CHF
09.01.2026
+2.92%
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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