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

423 Funds
2,544 Unit/Shares
22,925 Documents
749 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
965.69 CHF
12.06.2025
965.69 CHF
12.06.2025
965.69 CHF
12.06.2025
+2.25%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
542.84 CHF
12.06.2025
542.35 CHF
12.06.2025
542.35 CHF
12.06.2025
+9.27%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
443.44 CHF
12.06.2025
443.04 CHF
12.06.2025
443.04 CHF
12.06.2025
+9.56%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
611.90 CHF
12.06.2025
611.35 CHF
12.06.2025
611.35 CHF
12.06.2025
+9.58%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2,275.65 CHF
12.06.2025
2,274.51 CHF
12.06.2025
2,274.51 CHF
12.06.2025
+4.85%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1,917.62 CHF
12.06.2025
1,916.66 CHF
12.06.2025
1,916.66 CHF
12.06.2025
+4.92%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2,378.77 CHF
12.06.2025
2,377.58 CHF
12.06.2025
2,377.58 CHF
12.06.2025
+5.01%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2,518.88 CHF
12.06.2025
2,517.62 CHF
12.06.2025
2,517.62 CHF
12.06.2025
+5.04%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
1,230.17 CHF
12.06.2025
1,230.17 CHF
12.06.2025
1,230.17 CHF
12.06.2025
+2.93%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
1,849.90 CHF
12.06.2025
1,849.90 CHF
12.06.2025
1,849.90 CHF
12.06.2025
-3.48%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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