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) Money Market Fund - USD F
CH0351550774
Q
1,178.05 USD
06.10.2025
1,178.05 USD
06.10.2025
1,178.05 USD
06.10.2025
+3.47%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,182.21 USD
06.10.2025
1,182.21 USD
06.10.2025
1,182.21 USD
06.10.2025
+3.55%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,166.37 USD
06.10.2025
1,166.37 USD
06.10.2025
1,166.37 USD
06.10.2025
+3.41%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,811,217.84 USD
06.10.2025
5,811,217.84 USD
06.10.2025
5,811,217.84 USD
06.10.2025
+3.36%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,155.39 USD
06.10.2025
1,155.39 USD
06.10.2025
1,155.39 USD
06.10.2025
+3.16%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,167.28 USD
06.10.2025
1,167.28 USD
06.10.2025
1,167.28 USD
06.10.2025
+3.44%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,173.71 USD
06.10.2025
1,173.71 USD
06.10.2025
1,173.71 USD
06.10.2025
+3.47%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,170.18 USD
06.10.2025
1,170.18 USD
06.10.2025
1,170.18 USD
06.10.2025
+3.36%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,082.80 USD
06.10.2025
1,082.80 USD
06.10.2025
1,082.80 USD
06.10.2025
+3.47%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.90 CHF
31.05.2025
143.60 CHF
07.10.2025
+6.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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