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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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-A3-acc
CH1305054723
Q
1,339.61 CHF
20.11.2025
1,339.61 CHF
20.11.2025
1,339.61 CHF
20.11.2025
+2.25%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
3,088.29 CHF
20.11.2025
3,088.29 CHF
20.11.2025
3,088.29 CHF
20.11.2025
+2.33%
UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc
CH0101922372
Q
3,257.47 CHF
20.11.2025
3,257.47 CHF
20.11.2025
3,257.47 CHF
20.11.2025
+2.38%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1,646.16 CHF
20.11.2025
1,646.16 CHF
20.11.2025
1,646.16 CHF
20.11.2025
-0.64%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1,668.04 CHF
20.11.2025
1,668.04 CHF
20.11.2025
1,668.04 CHF
20.11.2025
-0.47%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1,743.33 CHF
20.11.2025
1,743.33 CHF
20.11.2025
1,743.33 CHF
20.11.2025
-0.42%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1,400.34 CHF
20.11.2025
1,400.34 CHF
20.11.2025
1,400.34 CHF
20.11.2025
+8.89%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2,300.25 CHF
20.11.2025
2,300.25 CHF
20.11.2025
2,300.25 CHF
20.11.2025
+6.96%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
CH1466448391
Q
1,029.78 CHF
20.11.2025
1,029.78 CHF
20.11.2025
1,029.78 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1,507.35 CHF
20.11.2025
1,507.35 CHF
20.11.2025
1,507.35 CHF
20.11.2025
+3.50%
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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