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 Japan Index NSL I-X-dist
CH1466448391
Q
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1,529.62 CHF
07.08.2025
1,529.62 CHF
07.08.2025
1,529.62 CHF
07.08.2025
+5.03%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
2,927.78 CHF
07.08.2025
2,927.78 CHF
07.08.2025
2,927.78 CHF
07.08.2025
+7.03%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
3,958.76 CHF
07.08.2025
3,958.76 CHF
07.08.2025
3,958.76 CHF
07.08.2025
+7.07%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3,738.02 CHF
07.08.2025
3,738.02 CHF
07.08.2025
3,738.02 CHF
07.08.2025
+7.09%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,610.30 CHF
07.08.2025
1,610.30 CHF
07.08.2025
1,610.30 CHF
07.08.2025
+5.24%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2,844.26 CHF
07.08.2025
2,844.26 CHF
07.08.2025
2,844.26 CHF
07.08.2025
+5.22%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3,690.33 CHF
07.08.2025
3,690.33 CHF
07.08.2025
3,690.33 CHF
07.08.2025
+5.25%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
552.02 CHF
07.08.2025
552.02 CHF
07.08.2025
552.02 CHF
07.08.2025
+11.12%
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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