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 Switzerland Small & Mid I-X-acc
CH0015800003
Q
602.67 CHF
03.10.2025
602.67 CHF
03.10.2025
602.67 CHF
03.10.2025
+7.93%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1,735.69 CHF
03.10.2025
1,735.69 CHF
03.10.2025
1,735.69 CHF
03.10.2025
+11.09%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,258.27 CHF
03.10.2025
1,258.27 CHF
03.10.2025
1,258.27 CHF
03.10.2025
+11.18%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,812.70 CHF
03.10.2025
1,812.70 CHF
03.10.2025
1,812.70 CHF
03.10.2025
+11.22%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
124,264.64 CHF
03.10.2025
124,264.64 CHF
03.10.2025
124,264.64 CHF
03.10.2025
+11.22%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1,362.85 GBP
03.10.2025
1,362.85 GBP
03.10.2025
1,362.85 GBP
03.10.2025
+19.42%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1,732.47 CHF
03.10.2025
1,732.47 CHF
03.10.2025
1,732.47 CHF
03.10.2025
+12.70%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
144,725.66 CHF
03.10.2025
144,725.66 CHF
03.10.2025
144,725.66 CHF
03.10.2025
+12.70%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4,264.41 CHF
03.10.2025
4,264.41 CHF
03.10.2025
4,264.41 CHF
03.10.2025
+1.03%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
440,116.63 CHF
03.10.2025
440,116.63 CHF
03.10.2025
440,116.63 CHF
03.10.2025
+1.03%
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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