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 Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1,559.34 CHF
03.10.2025
1,559.34 CHF
03.10.2025
1,559.34 CHF
03.10.2025
+7.07%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
1,006.82 CHF
03.10.2025
1,006.82 CHF
03.10.2025
1,006.82 CHF
03.10.2025
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
3,039.71 CHF
03.10.2025
3,039.71 CHF
03.10.2025
3,039.71 CHF
03.10.2025
+11.12%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4,110.46 CHF
03.10.2025
4,110.46 CHF
03.10.2025
4,110.46 CHF
03.10.2025
+11.17%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3,881.54 CHF
03.10.2025
3,881.54 CHF
03.10.2025
3,881.54 CHF
03.10.2025
+11.21%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,702.10 CHF
03.10.2025
1,702.10 CHF
03.10.2025
1,702.10 CHF
03.10.2025
+11.24%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
3,006.18 CHF
03.10.2025
3,006.18 CHF
03.10.2025
3,006.18 CHF
03.10.2025
+11.21%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3,900.68 CHF
03.10.2025
3,900.68 CHF
03.10.2025
3,900.68 CHF
03.10.2025
+11.24%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
533.57 CHF
03.10.2025
533.57 CHF
03.10.2025
533.57 CHF
03.10.2025
+7.40%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
436.68 CHF
03.10.2025
436.68 CHF
03.10.2025
436.68 CHF
03.10.2025
+7.89%
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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