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
22,994 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
181,173.98 CHF
12.12.2025
181,173.98 CHF
12.12.2025
181,173.98 CHF
12.12.2025
+6.77%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
3,128.88 CHF
12.12.2025
3,128.88 CHF
12.12.2025
3,128.88 CHF
12.12.2025
+11.77%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
3,151.54 CHF
12.12.2025
3,151.54 CHF
12.12.2025
3,151.54 CHF
12.12.2025
+15.89%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.56 CHF
12.12.2025
95.56 CHF
12.12.2025
95.56 CHF
12.12.2025
+0.05%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
890.70 CHF
12.12.2025
890.70 CHF
12.12.2025
890.70 CHF
12.12.2025
+0.10%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
895.60 CHF
12.12.2025
895.60 CHF
12.12.2025
895.60 CHF
12.12.2025
+0.14%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
911.85 CHF
12.12.2025
911.85 CHF
12.12.2025
911.85 CHF
12.12.2025
+0.06%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,012.35 CHF
12.12.2025
1,012.35 CHF
12.12.2025
1,012.35 CHF
12.12.2025
+0.05%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,015.68 CHF
12.12.2025
1,015.68 CHF
12.12.2025
1,015.68 CHF
12.12.2025
+0.06%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,015.24 CHF
12.12.2025
1,015.24 CHF
12.12.2025
1,015.24 CHF
12.12.2025
+0.06%
/ 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