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) Money Market Fund - EUR PREFERRED
CH1255924065
1,058.91 EUR
07.08.2025
1,058.91 EUR
07.08.2025
1,058.91 EUR
07.08.2025
+1.37%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,059.66 EUR
07.08.2025
1,059.66 EUR
07.08.2025
1,059.66 EUR
07.08.2025
+1.40%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,060.35 EUR
07.08.2025
1,060.35 EUR
07.08.2025
1,060.35 EUR
07.08.2025
+1.31%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,049.32 EUR
07.08.2025
1,049.32 EUR
07.08.2025
1,049.32 EUR
07.08.2025
+1.40%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,169.05 USD
07.08.2025
1,169.05 USD
07.08.2025
1,169.05 USD
07.08.2025
+2.68%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,172.99 USD
07.08.2025
1,172.99 USD
07.08.2025
1,172.99 USD
07.08.2025
+2.74%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,157.60 USD
07.08.2025
1,157.60 USD
07.08.2025
1,157.60 USD
07.08.2025
+2.63%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,768,078.73 USD
07.08.2025
5,768,078.73 USD
07.08.2025
5,768,078.73 USD
07.08.2025
+2.59%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,147.28 USD
07.08.2025
1,147.28 USD
07.08.2025
1,147.28 USD
07.08.2025
+2.44%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,158.43 USD
07.08.2025
1,158.43 USD
07.08.2025
1,158.43 USD
07.08.2025
+2.65%
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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