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

30 Funds
39 Unit/Shares
272 Documents
76 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
CH0226274204
E
30.21 EUR
11.12.2025
30.21 EUR
11.12.2025
30.21 EUR
11.12.2025
+17.16%
UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis
CH0226274212
E
30.47 USD
11.12.2025
30.47 USD
11.12.2025
30.47 USD
11.12.2025
+19.07%
UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
CH0492935355
E
21.28 CHF
11.12.2025
21.28 CHF
11.12.2025
21.28 CHF
11.12.2025
+8.98%
UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
CH0368190739
E
18.57 CHF
11.12.2025
18.57 CHF
11.12.2025
18.57 CHF
11.12.2025
+9.15%
UBS ETF (CH) - UBS Palladium ETF USD dis
CH0118929022
E
138.92 USD
11.12.2025
138.92 USD
11.12.2025
138.92 USD
11.12.2025
+61.29%
UBS ETF (CH) - UBS Platinum ETF USD dis
CH0116014934
E
157.48 USD
11.12.2025
157.48 USD
11.12.2025
157.48 USD
11.12.2025
+82.20%
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
99.15 CHF
11.12.2025
99.15 CHF
11.12.2025
99.15 CHF
11.12.2025
-0.13%
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
70.65 CHF
11.12.2025
70.65 CHF
11.12.2025
70.65 CHF
11.12.2025
+0.62%
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
578.09 USD
11.12.2025
578.09 USD
11.12.2025
578.09 USD
11.12.2025
+109.96%
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
215.00 CHF
11.12.2025
215.00 CHF
11.12.2025
215.00 CHF
11.12.2025
+12.30%
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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