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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
165.20 CHF
07.08.2025
165.20 CHF
07.08.2025
165.20 CHF
07.08.2025
+5.16%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2,738.31 CHF
07.08.2025
2,738.31 CHF
07.08.2025
2,738.31 CHF
07.08.2025
+5.18%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3,465.63 CHF
07.08.2025
3,465.63 CHF
07.08.2025
3,465.63 CHF
07.08.2025
+5.21%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3,558.51 CHF
07.08.2025
3,558.51 CHF
07.08.2025
3,558.51 CHF
07.08.2025
+5.24%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1,082.99 CHF
07.08.2025
1,082.99 CHF
07.08.2025
1,082.99 CHF
07.08.2025
+12.57%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1,033.06 CHF
07.08.2025
1,033.06 CHF
07.08.2025
1,033.06 CHF
07.08.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3,527.80 USD
07.08.2025
3,527.80 USD
07.08.2025
3,527.80 USD
07.08.2025
+8.61%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
228.59 CHF
07.08.2025
228.59 CHF
07.08.2025
228.59 CHF
07.08.2025
-3.25%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
3,914.81 CHF
07.08.2025
3,914.81 CHF
07.08.2025
3,914.81 CHF
07.08.2025
-3.25%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,773.36 CHF
07.08.2025
3,773.36 CHF
07.08.2025
3,773.36 CHF
07.08.2025
-3.19%
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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