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

422 Funds
2,540 Unit/Shares
22,888 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,150.30 USD
16.06.2025
1,150.30 USD
16.06.2025
1,150.30 USD
16.06.2025
+1.98%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,732,192.12 USD
16.06.2025
5,732,192.12 USD
16.06.2025
5,732,192.12 USD
16.06.2025
+1.96%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,140.58 USD
16.06.2025
1,140.58 USD
16.06.2025
1,140.58 USD
16.06.2025
+1.84%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,151.05 USD
16.06.2025
1,151.05 USD
16.06.2025
1,151.05 USD
16.06.2025
+2.00%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,157.26 USD
16.06.2025
1,157.26 USD
16.06.2025
1,157.26 USD
16.06.2025
+2.02%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,154.26 USD
16.06.2025
1,154.26 USD
16.06.2025
1,154.26 USD
16.06.2025
+1.96%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,067.62 USD
16.06.2025
1,067.62 USD
16.06.2025
1,067.62 USD
16.06.2025
+2.02%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.36 CHF
31.03.2025
148.20 CHF
17.06.2025
+10.27%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
110.38 CHF
31.03.2025
149.00 CHF
17.06.2025
-0.69%
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
101.01 CHF
31.03.2025
115.60 CHF
17.06.2025
+5.09%
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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