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
45 Unit/Shares
299 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS Palladium ETF USD dis
CH0118929022
E
108.71 USD
03.09.2025
108.71 USD
03.09.2025
108.71 USD
03.09.2025
+26.22%
UBS ETF (CH) - UBS Platinum ETF USD dis
CH0116014934
E
133.55 USD
03.09.2025
133.55 USD
03.09.2025
133.55 USD
03.09.2025
+54.52%
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
100.10 CHF
03.09.2025
100.10 CHF
03.09.2025
100.10 CHF
03.09.2025
-0.02%
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
71.56 CHF
03.09.2025
71.56 CHF
03.09.2025
71.56 CHF
03.09.2025
+0.74%
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
380.73 USD
03.09.2025
380.73 USD
03.09.2025
380.73 USD
03.09.2025
+38.28%
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
209.11 CHF
03.09.2025
209.11 CHF
03.09.2025
209.11 CHF
03.09.2025
+7.07%
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
292.36 CHF
03.09.2025
292.36 CHF
03.09.2025
292.36 CHF
03.09.2025
+10.91%
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1447931341
E
3.43 CHF
03.09.2025
3.43 CHF
03.09.2025
3.43 CHF
03.09.2025
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
125.65 CHF
03.09.2025
125.65 CHF
03.09.2025
125.65 CHF
03.09.2025
+8.22%
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
16.55 CHF
03.09.2025
16.55 CHF
03.09.2025
16.55 CHF
03.09.2025
+8.60%
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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