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
295 Documents
82 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
139.28 USD
18.07.2025
139.28 USD
18.07.2025
139.28 USD
18.07.2025
+61.14%
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
99.26 CHF
18.07.2025
99.26 CHF
18.07.2025
99.26 CHF
18.07.2025
-0.86%
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
71.27 CHF
18.07.2025
71.27 CHF
18.07.2025
71.27 CHF
18.07.2025
+0.33%
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
356.79 USD
18.07.2025
356.79 USD
18.07.2025
356.79 USD
18.07.2025
+29.59%
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
208.08 CHF
18.07.2025
208.08 CHF
18.07.2025
208.08 CHF
18.07.2025
+6.55%
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
298.55 CHF
18.07.2025
298.55 CHF
18.07.2025
298.55 CHF
18.07.2025
+13.26%
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1447931341
E
3.37 CHF
18.07.2025
3.37 CHF
18.07.2025
3.37 CHF
18.07.2025
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
123.45 CHF
18.07.2025
123.45 CHF
18.07.2025
123.45 CHF
18.07.2025
+6.33%
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
16.42 CHF
18.07.2025
16.42 CHF
18.07.2025
16.42 CHF
18.07.2025
+7.78%
UBS ETF (CH) - UBS SPI® ESG ETF CHF dis
CH1416135346
E
3.42 CHF
18.07.2025
3.42 CHF
18.07.2025
3.42 CHF
18.07.2025
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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