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

415 Funds
2,516 Unit/Shares
23,027 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
118.78 CHF
15.12.2025
118.82 CHF
15.12.2025
118.82 CHF
15.12.2025
+14.75%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1,286.64 CHF
15.12.2025
1,286.64 CHF
15.12.2025
1,286.64 CHF
15.12.2025
+15.61%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
128,662.49 CHF
15.12.2025
128,662.49 CHF
15.12.2025
128,662.49 CHF
15.12.2025
+15.61%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
166.38 CHF
15.12.2025
166.38 CHF
15.12.2025
166.38 CHF
15.12.2025
+13.02%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1,097.02 CHF
15.12.2025
1,097.02 CHF
15.12.2025
1,097.02 CHF
15.12.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
1,044.71 CHF
15.12.2025
1,044.71 CHF
15.12.2025
1,044.71 CHF
15.12.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
180.27 CHF
15.12.2025
180.27 CHF
15.12.2025
180.27 CHF
15.12.2025
+15.80%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2,988.10 CHF
15.12.2025
2,988.10 CHF
15.12.2025
2,988.10 CHF
15.12.2025
+15.83%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3,781.81 CHF
15.12.2025
3,781.81 CHF
15.12.2025
3,781.81 CHF
15.12.2025
+15.89%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3,883.22 CHF
15.12.2025
3,883.22 CHF
15.12.2025
3,883.22 CHF
15.12.2025
+15.94%
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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