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 Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
973.25 CHF
20.11.2025
973.25 CHF
20.11.2025
973.25 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
3,047.24 CHF
20.11.2025
3,047.24 CHF
20.11.2025
3,047.24 CHF
20.11.2025
+11.40%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4,120.95 CHF
20.11.2025
4,120.95 CHF
20.11.2025
4,120.95 CHF
20.11.2025
+11.45%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3,891.67 CHF
20.11.2025
3,891.67 CHF
20.11.2025
3,891.67 CHF
20.11.2025
+11.50%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,706.98 CHF
20.11.2025
1,706.98 CHF
20.11.2025
1,706.98 CHF
20.11.2025
+11.56%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
3,014.62 CHF
20.11.2025
3,014.62 CHF
20.11.2025
3,014.62 CHF
20.11.2025
+11.52%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3,911.87 CHF
20.11.2025
3,911.87 CHF
20.11.2025
3,911.87 CHF
20.11.2025
+11.56%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
536.01 CHF
20.11.2025
536.49 CHF
20.11.2025
536.49 CHF
20.11.2025
+7.89%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
439.02 CHF
20.11.2025
439.42 CHF
20.11.2025
439.42 CHF
20.11.2025
+8.46%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
605.95 CHF
20.11.2025
606.50 CHF
20.11.2025
606.50 CHF
20.11.2025
+8.52%
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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