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
47 Unit/Shares
312 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
3.43 CHF
27.10.2025
3.43 CHF
27.10.2025
3.43 CHF
27.10.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
80.04 CHF
27.10.2025
80.04 CHF
27.10.2025
80.04 CHF
27.10.2025
+12.00%
UBS ETF (CH) - UBS Gold ETF USD dis
CH0106027193
E
127.06 USD
27.10.2025
127.06 USD
27.10.2025
127.06 USD
27.10.2025
+51.91%
UBS ETF (CH) - UBS Gold hCHF ETF CHF dis
CH0106027128
E
132.98 CHF
27.10.2025
132.98 CHF
27.10.2025
132.98 CHF
27.10.2025
+45.71%
UBS ETF (CH) - UBS Gold hEUR ETF EUR dis
CH0106027144
E
103.42 EUR
27.10.2025
103.42 EUR
27.10.2025
103.42 EUR
27.10.2025
+48.51%
UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc
CH1416135353
E
3.17 CHF
27.10.2025
3.17 CHF
27.10.2025
3.17 CHF
27.10.2025
UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis
CH1244681594
E
13.20 CHF
27.10.2025
13.20 CHF
27.10.2025
13.20 CHF
27.10.2025
+7.76%
UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis
CH0226274246
E
21.72 CHF
27.10.2025
21.72 CHF
27.10.2025
21.72 CHF
27.10.2025
+11.61%
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
CH0226274204
E
29.34 EUR
27.10.2025
29.34 EUR
27.10.2025
29.34 EUR
27.10.2025
+13.76%
UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis
CH0226274212
E
29.50 USD
27.10.2025
29.50 USD
27.10.2025
29.50 USD
27.10.2025
+15.29%
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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