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 - USD F
CH0351550774
Q
1,169.51 USD
12.12.2025
1,169.51 USD
12.12.2025
1,169.51 USD
12.12.2025
+4.25%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,173.46 USD
12.12.2025
1,173.46 USD
12.12.2025
1,173.46 USD
12.12.2025
+4.35%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,158.05 USD
12.12.2025
1,158.05 USD
12.12.2025
1,158.05 USD
12.12.2025
+4.17%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,770,272.69 USD
12.12.2025
5,770,272.69 USD
12.12.2025
5,770,272.69 USD
12.12.2025
+4.12%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,147.69 USD
12.12.2025
1,147.69 USD
12.12.2025
1,147.69 USD
12.12.2025
+3.86%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,158.88 USD
12.12.2025
1,158.88 USD
12.12.2025
1,158.88 USD
12.12.2025
+4.21%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,165.20 USD
12.12.2025
1,165.20 USD
12.12.2025
1,165.20 USD
12.12.2025
+4.25%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,161.93 USD
12.12.2025
1,161.93 USD
12.12.2025
1,161.93 USD
12.12.2025
+4.12%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,074.95 USD
12.12.2025
1,074.95 USD
12.12.2025
1,074.95 USD
12.12.2025
+4.25%
UBS (CH) Property Fund - Direct Green Property A
CH0100778445
Q
149.00 CHF
12.12.2025
149.00 CHF
12.12.2025
+27.88%
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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