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
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Acc.)
IE000BLNK4H0
109.45 USD
15.12.2025
+4.22%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Dist)
IE000Q38I9I2
100.00 USD
15.12.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD S (Dist.)
IE00BWWCPS00
Q
10,000.00 USD
15.12.2025
+3.80%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD SE (Dist.)
IE000RZG60Q8
Q
10,000.00 USD
15.12.2025
+3.71%
UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc
IE000B9KL6D3
Q
146.19 USD
15.12.2025
+30.25%
UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund (hedged to EUR) I-B-acc
IE000HNLV308
Q
99.33 EUR
15.12.2025
UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc
IE000JN5OIJ6
Q
175.71 USD
15.12.2025
+17.51%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
118.21 EUR
15.12.2025
118.21 EUR
15.12.2025
+4.34%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
120.28 EUR
15.12.2025
120.28 EUR
15.12.2025
+4.81%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
124.00 GBP
15.12.2025
124.00 GBP
15.12.2025
+6.26%
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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