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 Switzerland Small & Mid I-B-acc
CH0011764310
Q
451.36 CHF
07.08.2025
451.36 CHF
07.08.2025
451.36 CHF
07.08.2025
+11.51%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
622.87 CHF
07.08.2025
622.87 CHF
07.08.2025
622.87 CHF
07.08.2025
+11.55%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1,780.58 CHF
07.08.2025
1,780.58 CHF
07.08.2025
1,780.58 CHF
07.08.2025
+13.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,290.60 CHF
07.08.2025
1,290.60 CHF
07.08.2025
1,290.60 CHF
07.08.2025
+14.04%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,859.15 CHF
07.08.2025
1,859.15 CHF
07.08.2025
1,859.15 CHF
07.08.2025
+14.07%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
127,449.04 CHF
07.08.2025
127,449.04 CHF
07.08.2025
127,449.04 CHF
07.08.2025
+14.07%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1,298.86 GBP
07.08.2025
1,298.86 GBP
07.08.2025
1,298.86 GBP
07.08.2025
+13.82%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1,669.15 CHF
07.08.2025
1,669.15 CHF
07.08.2025
1,669.15 CHF
07.08.2025
+8.58%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
139,435.96 CHF
07.08.2025
139,435.96 CHF
07.08.2025
139,435.96 CHF
07.08.2025
+8.58%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4,087.49 CHF
07.08.2025
4,087.49 CHF
07.08.2025
4,087.49 CHF
07.08.2025
-3.16%
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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