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) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
176,190.15 CHF
06.10.2025
176,190.15 CHF
06.10.2025
176,190.15 CHF
06.10.2025
+3.83%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
3,082.90 CHF
06.10.2025
3,082.90 CHF
06.10.2025
3,082.90 CHF
06.10.2025
+10.13%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
3,067.22 CHF
06.10.2025
3,067.22 CHF
06.10.2025
3,067.22 CHF
06.10.2025
+12.79%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.79 CHF
06.10.2025
95.79 CHF
06.10.2025
95.79 CHF
06.10.2025
+0.07%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.32 CHF
06.10.2025
893.32 CHF
06.10.2025
893.32 CHF
06.10.2025
+0.12%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.03 CHF
06.10.2025
898.03 CHF
06.10.2025
898.03 CHF
06.10.2025
+0.15%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.08 CHF
06.10.2025
914.08 CHF
06.10.2025
914.08 CHF
06.10.2025
+0.08%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,014.49 CHF
06.10.2025
1,014.49 CHF
06.10.2025
1,014.49 CHF
06.10.2025
+0.08%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,018.12 CHF
06.10.2025
1,018.12 CHF
06.10.2025
1,018.12 CHF
06.10.2025
+0.08%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,018.27 CHF
06.10.2025
1,018.27 CHF
06.10.2025
1,018.27 CHF
06.10.2025
+0.09%
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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