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) Money Market Fund - CHF Q
CH1218225378
1,015.83 CHF
12.12.2025
1,015.83 CHF
12.12.2025
1,015.83 CHF
12.12.2025
+0.06%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,012.09 CHF
12.12.2025
1,012.09 CHF
12.12.2025
1,012.09 CHF
12.12.2025
+0.06%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,052.99 EUR
12.12.2025
1,052.99 EUR
12.12.2025
1,052.99 EUR
12.12.2025
+2.14%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,000.06 EUR
12.12.2025
1,000.06 EUR
12.12.2025
1,000.06 EUR
12.12.2025
+2.17%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,031.41 EUR
12.12.2025
1,031.41 EUR
12.12.2025
1,031.41 EUR
12.12.2025
+2.00%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,052.29 EUR
12.12.2025
1,052.29 EUR
12.12.2025
1,052.29 EUR
12.12.2025
+1.69%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,056.24 EUR
12.12.2025
1,056.24 EUR
12.12.2025
1,056.24 EUR
12.12.2025
+2.04%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,056.99 EUR
12.12.2025
1,056.99 EUR
12.12.2025
1,056.99 EUR
12.12.2025
+2.08%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,057.67 EUR
12.12.2025
1,057.67 EUR
12.12.2025
1,057.67 EUR
12.12.2025
+1.94%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,046.65 EUR
12.12.2025
1,046.65 EUR
12.12.2025
1,046.65 EUR
12.12.2025
+2.08%
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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