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 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
CH0518771149
Q
1,855.12 CHF
12.06.2025
1,855.12 CHF
12.06.2025
1,855.12 CHF
12.06.2025
-3.45%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc
CH0032887587
Q
1,960.18 CHF
12.06.2025
1,960.18 CHF
12.06.2025
1,960.18 CHF
12.06.2025
-0.99%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
CH0032887918
Q
1,972.87 CHF
12.06.2025
1,972.87 CHF
12.06.2025
1,972.87 CHF
12.06.2025
-0.96%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc
CH0452413971
Q
1,216.90 CHF
12.06.2025
1,216.90 CHF
12.06.2025
1,216.90 CHF
12.06.2025
-3.91%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc
CH0452414003
Q
1,226.06 CHF
12.06.2025
1,226.06 CHF
12.06.2025
1,226.06 CHF
12.06.2025
-3.85%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc
CH0452413963
Q
1,765.98 CHF
12.06.2025
1,765.98 CHF
12.06.2025
1,765.98 CHF
12.06.2025
-3.83%
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc
CH1140318861
Q
1,122.99 CHF
12.06.2025
1,122.99 CHF
12.06.2025
1,122.99 CHF
12.06.2025
-4.63%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc
CH0022985227
Q
2,347.31 CHF
12.06.2025
2,347.31 CHF
12.06.2025
2,347.31 CHF
12.06.2025
-3.98%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc
CH0122756478
Q
2,854.68 CHF
12.06.2025
2,854.68 CHF
12.06.2025
2,854.68 CHF
12.06.2025
-3.98%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc
CH0022985268
Q
2,387.04 CHF
12.06.2025
2,387.04 CHF
12.06.2025
2,387.04 CHF
12.06.2025
-3.94%
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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