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) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
679.04 CHF
07.08.2025
679.04 CHF
07.08.2025
679.04 CHF
07.08.2025
-4.54%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2,368.89 CHF
07.08.2025
2,368.89 CHF
07.08.2025
2,368.89 CHF
07.08.2025
+1.18%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
180,676.25 CHF
07.08.2025
180,676.25 CHF
07.08.2025
180,676.25 CHF
07.08.2025
+1.18%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1,956.05 CHF
07.08.2025
1,955.07 CHF
07.08.2025
1,955.07 CHF
07.08.2025
-0.89%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
168,177.17 CHF
07.08.2025
168,093.08 CHF
07.08.2025
168,093.08 CHF
07.08.2025
-0.89%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2,997.29 CHF
07.08.2025
2,997.29 CHF
07.08.2025
2,997.29 CHF
07.08.2025
+7.07%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,941.62 CHF
07.08.2025
2,941.62 CHF
07.08.2025
2,941.62 CHF
07.08.2025
+8.17%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.82 CHF
07.08.2025
95.82 CHF
07.08.2025
95.82 CHF
07.08.2025
+0.10%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.47 CHF
07.08.2025
893.47 CHF
07.08.2025
893.47 CHF
07.08.2025
+0.14%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.13 CHF
07.08.2025
898.13 CHF
07.08.2025
898.13 CHF
07.08.2025
+0.16%
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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