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

416 Funds
2,523 Unit/Shares
23,064 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2,659.11 CHF
09.01.2026
2,657.78 CHF
09.01.2026
2,657.78 CHF
09.01.2026
-0.12%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1,024.35 CHF
09.01.2026
1,024.35 CHF
09.01.2026
1,024.35 CHF
09.01.2026
+1.82%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
927.26 CHF
09.01.2026
927.26 CHF
09.01.2026
927.26 CHF
09.01.2026
+1.82%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
996.41 CHF
09.01.2026
996.41 CHF
09.01.2026
996.41 CHF
09.01.2026
+1.82%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1,471.14 CHF
09.01.2026
1,471.14 CHF
09.01.2026
1,471.14 CHF
09.01.2026
+2.55%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,544.98 CHF
09.01.2026
1,544.98 CHF
09.01.2026
1,544.98 CHF
09.01.2026
+3.51%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,578.02 CHF
09.01.2026
1,578.02 CHF
09.01.2026
1,578.02 CHF
09.01.2026
+3.52%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3,575.23 CHF
09.01.2026
3,575.23 CHF
09.01.2026
3,575.23 CHF
09.01.2026
+2.92%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
4,008.59 CHF
09.01.2026
4,008.59 CHF
09.01.2026
4,008.59 CHF
09.01.2026
+2.92%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
6,167.01 CHF
09.01.2026
6,167.01 CHF
09.01.2026
6,167.01 CHF
09.01.2026
+2.92%
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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