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 Passive I-X-acc
CH0022985367
Q
2,398.63 CHF
12.06.2025
2,398.63 CHF
12.06.2025
2,398.63 CHF
12.06.2025
-3.92%
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc
CH0046164783
Q
2,578.87 CHF
12.06.2025
2,578.87 CHF
12.06.2025
2,578.87 CHF
12.06.2025
-3.89%
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc
CH0582160575
Q
1,480.60 CHF
12.06.2025
1,480.60 CHF
12.06.2025
1,480.60 CHF
12.06.2025
-4.38%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X
CH1209691927
Q
946.40 CHF
12.06.2025
946.40 CHF
12.06.2025
946.40 CHF
12.06.2025
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
2,052.29 CHF
12.06.2025
2,052.29 CHF
12.06.2025
2,052.29 CHF
12.06.2025
-5.65%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
2,257.10 CHF
12.06.2025
2,257.10 CHF
12.06.2025
2,257.10 CHF
12.06.2025
-5.57%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
2,267.11 CHF
12.06.2025
2,267.11 CHF
12.06.2025
2,267.11 CHF
12.06.2025
-5.55%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1,341.52 CHF
12.06.2025
1,341.52 CHF
12.06.2025
1,341.52 CHF
12.06.2025
-1.87%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
1,369.25 CHF
12.06.2025
1,369.25 CHF
12.06.2025
1,369.25 CHF
12.06.2025
-1.82%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc
CH0022985854
Q
3,135.18 CHF
12.06.2025
3,135.18 CHF
12.06.2025
3,135.18 CHF
12.06.2025
-7.24%
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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