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 SMIM® ETF CHF dis
CH0111762537
E
294.85 CHF
11.12.2025
294.85 CHF
11.12.2025
294.85 CHF
11.12.2025
+14.11%
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1447931341
E
3.62 CHF
11.12.2025
3.62 CHF
11.12.2025
3.62 CHF
11.12.2025
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
131.44 CHF
11.12.2025
131.44 CHF
11.12.2025
131.44 CHF
11.12.2025
+14.86%
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
17.30 CHF
11.12.2025
17.30 CHF
11.12.2025
17.30 CHF
11.12.2025
+14.03%
UBS ETF (CH) - UBS SPI® ESG ETF CHF dis
CH1416135346
E
3.56 CHF
11.12.2025
3.56 CHF
11.12.2025
3.56 CHF
11.12.2025
UBS ETF (CH) - UBS SPI® Mid ETF CHF dis
CH0130595124
E
121.07 CHF
11.12.2025
121.07 CHF
11.12.2025
121.07 CHF
11.12.2025
+11.96%
UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis
CH0124758522
E
39.10 CHF
11.12.2025
39.10 CHF
11.12.2025
39.10 CHF
11.12.2025
+11.27%
UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis
CH0105994401
E
10.46 CHF
11.12.2025
10.46 CHF
11.12.2025
10.46 CHF
11.12.2025
+8.60%
Win Fund Equity-Index Switzerland A
CH0008389634
231.22 CHF
11.12.2025
+11.93%
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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