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 - USD PREMIER
CH0140909331
1,164.74 USD
07.08.2025
1,164.74 USD
07.08.2025
1,164.74 USD
07.08.2025
+2.68%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,161.49 USD
07.08.2025
1,161.49 USD
07.08.2025
1,161.49 USD
07.08.2025
+2.59%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,074.53 USD
07.08.2025
1,074.53 USD
07.08.2025
1,074.53 USD
07.08.2025
+2.68%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.90 CHF
31.05.2025
142.80 CHF
08.08.2025
+6.26%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
110.95 CHF
31.05.2025
145.00 CHF
08.08.2025
-3.36%
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
101.79 CHF
31.05.2025
114.00 CHF
08.08.2025
+3.64%
UBS (CH) Property Fund - Direct Residential
CH0026465366
22.75 CHF
06.08.2025
+15.19%
UBS (CH) Property Fund - Direct Urban
CH0192940390
14.88 CHF
07.08.2025
+10.22%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
9.26 CHF
07.08.2025
-3.54%
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
151.80 CHF
07.08.2025
+2.08%
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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