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 Platinum ETF USD dis
CH0116014934
E
100.01 USD
03.06.2025
100.01 USD
03.06.2025
100.01 USD
03.06.2025
+15.71%
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
100.81 CHF
03.06.2025
100.81 CHF
03.06.2025
100.81 CHF
03.06.2025
+0.69%
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
71.63 CHF
03.06.2025
71.63 CHF
03.06.2025
71.63 CHF
03.06.2025
+0.84%
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
319.50 USD
03.06.2025
319.50 USD
03.06.2025
319.50 USD
03.06.2025
+16.04%
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
208.89 CHF
03.06.2025
208.89 CHF
03.06.2025
208.89 CHF
03.06.2025
+6.96%
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
288.57 CHF
03.06.2025
288.57 CHF
03.06.2025
288.57 CHF
03.06.2025
+9.47%
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1416135320
E
10.32 CHF
03.06.2025
10.32 CHF
03.06.2025
10.32 CHF
03.06.2025
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
126.11 CHF
03.06.2025
126.11 CHF
03.06.2025
126.11 CHF
03.06.2025
+8.62%
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
16.53 CHF
03.06.2025
16.53 CHF
03.06.2025
16.53 CHF
03.06.2025
+8.50%
UBS ETF (CH) - UBS SPI® ESG ETF CHF dis
CH1416135346
E
3.44 CHF
03.06.2025
3.44 CHF
03.06.2025
3.44 CHF
03.06.2025
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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