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
748 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3,837.29 CHF
12.06.2025
3,837.29 CHF
12.06.2025
3,837.29 CHF
12.06.2025
+9.44%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1,742.95 CHF
12.06.2025
1,742.95 CHF
12.06.2025
1,742.95 CHF
12.06.2025
+11.56%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1,263.12 CHF
12.06.2025
1,263.12 CHF
12.06.2025
1,263.12 CHF
12.06.2025
+11.61%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1,819.44 CHF
12.06.2025
1,819.44 CHF
12.06.2025
1,819.44 CHF
12.06.2025
+11.63%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
124,726.68 CHF
12.06.2025
124,726.68 CHF
12.06.2025
124,726.68 CHF
12.06.2025
+11.63%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1,262.54 GBP
12.06.2025
1,262.54 GBP
12.06.2025
1,262.54 GBP
12.06.2025
+10.63%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1,656.05 CHF
12.06.2025
1,656.05 CHF
12.06.2025
1,656.05 CHF
12.06.2025
+7.72%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
138,341.88 CHF
12.06.2025
138,341.88 CHF
12.06.2025
138,341.88 CHF
12.06.2025
+7.72%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3,912.22 CHF
12.06.2025
3,912.22 CHF
12.06.2025
3,912.22 CHF
12.06.2025
-7.31%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
403,767.55 CHF
12.06.2025
403,767.55 CHF
12.06.2025
403,767.55 CHF
12.06.2025
-7.31%
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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