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 - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
880.66 CHF
06.10.2025
880.66 CHF
06.10.2025
880.66 CHF
06.10.2025
+0.47%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
921.70 CHF
06.10.2025
921.70 CHF
06.10.2025
921.70 CHF
06.10.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
923.17 CHF
06.10.2025
923.17 CHF
06.10.2025
923.17 CHF
06.10.2025
+0.56%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
790.38 CHF
06.10.2025
790.38 CHF
06.10.2025
790.38 CHF
06.10.2025
-5.56%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
796.92 CHF
06.10.2025
796.92 CHF
06.10.2025
796.92 CHF
06.10.2025
-5.53%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
856,213.59 CHF
06.10.2025
856,213.59 CHF
06.10.2025
856,213.59 CHF
06.10.2025
-5.53%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2,293.95 CHF
06.10.2025
2,295.10 CHF
06.10.2025
2,295.10 CHF
06.10.2025
+5.69%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1,933.89 CHF
06.10.2025
1,934.86 CHF
06.10.2025
1,934.86 CHF
06.10.2025
+5.81%
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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