UBS Fund Management (Switzerland) AG

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

31 Funds
44 Unit/Shares
296 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS Gold hCHF ETF CHF dis
CH0106027128
E
115.30 CHF
05.06.2025
115.30 CHF
05.06.2025
115.30 CHF
05.06.2025
+26.34%
UBS ETF (CH) - UBS Gold hEUR ETF EUR dis
CH0106027144
E
88.90 EUR
05.06.2025
88.90 EUR
05.06.2025
88.90 EUR
05.06.2025
+27.65%
UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis
CH0226274246
E
21.61 CHF
05.06.2025
21.61 CHF
05.06.2025
21.61 CHF
05.06.2025
+9.36%
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
CH0226274204
E
28.90 EUR
05.06.2025
28.90 EUR
05.06.2025
28.90 EUR
05.06.2025
+10.34%
UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis
CH0226274212
E
28.89 USD
05.06.2025
28.89 USD
05.06.2025
28.89 USD
05.06.2025
+11.01%
UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc
CH1416135353
E
3.29 CHF
05.06.2025
3.29 CHF
05.06.2025
3.29 CHF
05.06.2025
UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
CH1244681594
E
13.91 CHF
05.06.2025
13.91 CHF
05.06.2025
13.91 CHF
05.06.2025
+10.76%
UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
CH0492935355
E
21.29 CHF
05.06.2025
21.29 CHF
05.06.2025
21.29 CHF
05.06.2025
+8.34%
UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
CH0368190739
E
18.80 CHF
05.06.2025
18.80 CHF
05.06.2025
18.80 CHF
05.06.2025
+8.34%
UBS ETF (CH) - UBS Palladium ETF USD dis
CH0118929022
E
95.93 USD
05.06.2025
95.93 USD
05.06.2025
95.93 USD
05.06.2025
+11.38%
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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