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) Property Fund - Swiss Residential “Siat”
CH0012913700
163.66 CHF
31.05.2025
247.00 CHF
07.10.2025
+0.41%
UBS (CH) Property Fund – Direct Hospitality
CH0118768057
76.44 CHF
31.05.2025
96.20 CHF
07.10.2025
-5.74%
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
111,278.65 USD
07.10.2025
+3.50%
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
1,109.71 USD
07.10.2025
+3.39%
UBS (CH) Select Money Market Fund - USD P
CH1101380272
1,101.99 USD
07.10.2025
+3.14%
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
1,110.03 USD
07.10.2025
+3.42%
UBS (CH) Select Money Market Fund - USD PREMIER
CH0437539197
1,111.13 USD
07.10.2025
+3.45%
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
1,107.59 USD
07.10.2025
+3.34%
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
186.89 CHF
06.10.2025
187.28 CHF
06.10.2025
187.28 CHF
06.10.2025
+6.58%
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
113.28 CHF
06.10.2025
113.52 CHF
06.10.2025
113.52 CHF
06.10.2025
+7.12%
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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