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) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
124.82 CHF
08.08.2025
124.87 CHF
08.08.2025
124.87 CHF
08.08.2025
+4.80%
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
111.56 CHF
08.08.2025
111.60 CHF
08.08.2025
111.60 CHF
08.08.2025
+4.80%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
108.31 CHF
08.08.2025
108.59 CHF
08.08.2025
108.59 CHF
08.08.2025
+1.42%
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
93.98 CHF
08.08.2025
94.22 CHF
08.08.2025
94.22 CHF
08.08.2025
+1.42%
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
113.86 CHF
08.08.2025
113.79 CHF
08.08.2025
113.79 CHF
08.08.2025
+2.30%
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
99.73 CHF
08.08.2025
99.67 CHF
08.08.2025
99.67 CHF
08.08.2025
+2.30%
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
119.79 CHF
08.08.2025
119.91 CHF
08.08.2025
119.91 CHF
08.08.2025
+3.52%
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
105.65 CHF
08.08.2025
105.76 CHF
08.08.2025
105.76 CHF
08.08.2025
+3.53%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
130.45 CHF
08.08.2025
130.93 CHF
08.08.2025
130.93 CHF
08.08.2025
+1.87%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
162.24 CHF
08.08.2025
162.09 CHF
08.08.2025
162.09 CHF
08.08.2025
+3.44%
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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