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
22,844 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
70.00 CHF
08.08.2025
+1.87%
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
CH0002769351
186.40 CHF
31.05.2025
198.40 CHF
08.08.2025
-2.27%
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
154.00 CHF
08.08.2025
+3.22%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
99.10 CHF
08.08.2025
+3.88%
UBS (CH) Property Fund - Swiss Residential “Siat”
CH0012913700
163.66 CHF
31.05.2025
243.00 CHF
08.08.2025
-1.22%
UBS (CH) Property Fund – Direct Hospitality
CH0118768057
76.44 CHF
31.05.2025
95.00 CHF
08.08.2025
-6.91%
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
110,500.06 USD
08.08.2025
+2.78%
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
1,102.20 USD
08.08.2025
+2.69%
UBS (CH) Select Money Market Fund - USD P
CH1101380272
1,095.09 USD
08.08.2025
+2.49%
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
1,102.44 USD
08.08.2025
+2.71%
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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