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 - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
922.10 CHF
20.11.2025
922.10 CHF
20.11.2025
922.10 CHF
20.11.2025
+0.57%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
923.62 CHF
20.11.2025
923.62 CHF
20.11.2025
923.62 CHF
20.11.2025
+0.61%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
796.61 CHF
20.11.2025
796.61 CHF
20.11.2025
796.61 CHF
20.11.2025
-4.82%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
803.24 CHF
20.11.2025
803.24 CHF
20.11.2025
803.24 CHF
20.11.2025
-4.78%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
863,013.25 CHF
20.11.2025
863,013.25 CHF
20.11.2025
863,013.25 CHF
20.11.2025
-4.78%
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
2,336.54 CHF
20.11.2025
2,337.71 CHF
20.11.2025
2,337.71 CHF
20.11.2025
+7.66%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1,970.20 CHF
20.11.2025
1,971.19 CHF
20.11.2025
1,971.19 CHF
20.11.2025
+7.79%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,446.12 CHF
20.11.2025
2,447.34 CHF
20.11.2025
2,447.34 CHF
20.11.2025
+7.98%
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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