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

415 Funds
2,516 Unit/Shares
23,015 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
127.97 CHF
12.12.2025
127.79 CHF
12.12.2025
127.79 CHF
12.12.2025
+3.38%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
111.41 CHF
12.12.2025
111.25 CHF
12.12.2025
111.25 CHF
12.12.2025
+3.88%
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
155.27 CHF
12.12.2025
155.10 CHF
12.12.2025
155.10 CHF
12.12.2025
+6.08%
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
125.31 CHF
12.12.2025
125.17 CHF
12.12.2025
125.17 CHF
12.12.2025
+6.64%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
176.37 CHF
12.12.2025
176.28 CHF
12.12.2025
176.28 CHF
12.12.2025
+8.64%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
141.03 CHF
12.12.2025
140.96 CHF
12.12.2025
140.96 CHF
12.12.2025
+9.26%
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
133.52 CHF
12.12.2025
133.59 CHF
12.12.2025
133.59 CHF
12.12.2025
+12.11%
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
119.34 CHF
12.12.2025
119.40 CHF
12.12.2025
119.40 CHF
12.12.2025
+12.11%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
110.00 CHF
12.12.2025
110.15 CHF
12.12.2025
110.15 CHF
12.12.2025
+3.01%
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
95.44 CHF
12.12.2025
95.57 CHF
12.12.2025
95.57 CHF
12.12.2025
+3.00%
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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