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
23,002 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
117.80 CHF
12.12.2025
117.93 CHF
12.12.2025
117.93 CHF
12.12.2025
+5.84%
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
103.18 CHF
12.12.2025
103.29 CHF
12.12.2025
103.29 CHF
12.12.2025
+5.84%
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
126.25 CHF
12.12.2025
126.34 CHF
12.12.2025
126.34 CHF
12.12.2025
+9.11%
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
111.34 CHF
12.12.2025
111.42 CHF
12.12.2025
111.42 CHF
12.12.2025
+9.11%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
132.70 CHF
12.12.2025
132.53 CHF
12.12.2025
132.53 CHF
12.12.2025
+3.63%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
167.86 CHF
12.12.2025
168.03 CHF
12.12.2025
168.03 CHF
12.12.2025
+7.03%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
149.29 CHF
12.12.2025
149.42 CHF
12.12.2025
149.42 CHF
12.12.2025
+10.55%
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
153.79 CHF
12.12.2025
153.93 CHF
12.12.2025
153.93 CHF
12.12.2025
+11.99%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
350.15 CHF
12.12.2025
349.80 CHF
12.12.2025
349.80 CHF
12.12.2025
+2.27%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
291.27 CHF
12.12.2025
291.12 CHF
12.12.2025
291.12 CHF
12.12.2025
+5.56%
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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