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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 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
115.44 CHF
06.10.2025
115.47 CHF
06.10.2025
115.47 CHF
06.10.2025
+10.69%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1,253.77 CHF
06.10.2025
1,253.77 CHF
06.10.2025
1,253.77 CHF
06.10.2025
+11.66%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
125,375.23 CHF
06.10.2025
125,375.23 CHF
06.10.2025
125,375.23 CHF
06.10.2025
+11.66%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
162.01 CHF
06.10.2025
162.01 CHF
06.10.2025
162.01 CHF
06.10.2025
+9.24%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1,068.32 CHF
06.10.2025
1,068.32 CHF
06.10.2025
1,068.32 CHF
06.10.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
1,017.33 CHF
06.10.2025
1,017.33 CHF
06.10.2025
1,017.33 CHF
06.10.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
175.19 CHF
06.10.2025
175.19 CHF
06.10.2025
175.19 CHF
06.10.2025
+11.52%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2,904.05 CHF
06.10.2025
2,904.05 CHF
06.10.2025
2,904.05 CHF
06.10.2025
+11.54%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3,675.72 CHF
06.10.2025
3,675.72 CHF
06.10.2025
3,675.72 CHF
06.10.2025
+11.59%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3,774.50 CHF
06.10.2025
3,774.50 CHF
06.10.2025
3,774.50 CHF
06.10.2025
+11.63%
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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