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) Select Money Market Fund - USD PREMIER
CH0437539197
1,103.75 USD
11.08.2025
+2.77%
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
1,100.47 USD
11.08.2025
+2.68%
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
181.46 CHF
08.08.2025
181.22 CHF
08.08.2025
181.22 CHF
08.08.2025
+3.48%
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
109.87 CHF
08.08.2025
109.73 CHF
08.08.2025
109.73 CHF
08.08.2025
+3.89%
UBS (CH) Strategy Fund - Balanced (EUR) P
CH0000474541
S
121.97 EUR
08.08.2025
122.30 EUR
08.08.2025
122.30 EUR
08.08.2025
+5.29%
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
121.19 EUR
08.08.2025
121.52 EUR
08.08.2025
121.52 EUR
08.08.2025
+5.71%
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
209.40 USD
08.08.2025
209.40 USD
08.08.2025
209.40 USD
08.08.2025
+6.36%
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
149.29 USD
08.08.2025
149.29 USD
08.08.2025
149.29 USD
08.08.2025
+6.78%
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
124.72 CHF
08.08.2025
124.58 CHF
08.08.2025
124.58 CHF
08.08.2025
+2.82%
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
97.34 CHF
08.08.2025
97.23 CHF
08.08.2025
97.23 CHF
08.08.2025
+3.19%
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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