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) Strategy Fund - Yield (EUR) P
CH0000474533
83.65 EUR
08.08.2025
83.65 EUR
08.08.2025
83.65 EUR
08.08.2025
+4.44%
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
107.04 EUR
08.08.2025
107.04 EUR
08.08.2025
107.04 EUR
08.08.2025
+4.81%
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
140.93 USD
08.08.2025
140.93 USD
08.08.2025
140.93 USD
08.08.2025
+5.70%
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
130.54 USD
08.08.2025
130.54 USD
08.08.2025
130.54 USD
08.08.2025
+6.07%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
126.91 CHF
08.08.2025
126.73 CHF
08.08.2025
126.73 CHF
08.08.2025
+1.95%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
110.85 CHF
08.08.2025
110.69 CHF
08.08.2025
110.69 CHF
08.08.2025
+2.27%
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
151.84 CHF
08.08.2025
151.67 CHF
08.08.2025
151.67 CHF
08.08.2025
+3.22%
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
122.95 CHF
08.08.2025
122.81 CHF
08.08.2025
122.81 CHF
08.08.2025
+3.56%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
170.33 CHF
08.08.2025
170.18 CHF
08.08.2025
170.18 CHF
08.08.2025
+4.40%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
136.62 CHF
08.08.2025
136.50 CHF
08.08.2025
136.50 CHF
08.08.2025
+4.77%
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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