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
23,078 Documents
768 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
128.38 CHF
06.10.2025
128.20 CHF
06.10.2025
128.20 CHF
06.10.2025
+3.13%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
112.22 CHF
06.10.2025
112.06 CHF
06.10.2025
112.06 CHF
06.10.2025
+3.53%
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
154.93 CHF
06.10.2025
155.35 CHF
06.10.2025
155.35 CHF
06.10.2025
+5.32%
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
125.56 CHF
06.10.2025
125.90 CHF
06.10.2025
125.90 CHF
06.10.2025
+5.76%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
175.15 CHF
06.10.2025
175.31 CHF
06.10.2025
175.31 CHF
06.10.2025
+7.36%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
140.63 CHF
06.10.2025
140.76 CHF
06.10.2025
140.76 CHF
06.10.2025
+7.85%
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
131.48 CHF
06.10.2025
131.55 CHF
06.10.2025
131.55 CHF
06.10.2025
+10.40%
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
117.51 CHF
06.10.2025
117.57 CHF
06.10.2025
117.57 CHF
06.10.2025
+10.39%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
109.83 CHF
06.10.2025
109.98 CHF
06.10.2025
109.98 CHF
06.10.2025
+2.85%
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
95.29 CHF
06.10.2025
95.42 CHF
06.10.2025
95.42 CHF
06.10.2025
+2.84%
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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