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
47 Unit/Shares
312 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
CH0492935355
E
21.21 CHF
27.10.2025
21.21 CHF
27.10.2025
21.21 CHF
27.10.2025
+8.63%
UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
CH0368190739
E
18.51 CHF
27.10.2025
18.51 CHF
27.10.2025
18.51 CHF
27.10.2025
+8.81%
UBS ETF (CH) - UBS Palladium ETF USD dis
CH0118929022
E
132.47 USD
27.10.2025
132.47 USD
27.10.2025
132.47 USD
27.10.2025
+53.80%
UBS ETF (CH) - UBS Platinum ETF USD dis
CH0116014934
E
151.23 USD
27.10.2025
151.23 USD
27.10.2025
151.23 USD
27.10.2025
+74.97%
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
100.20 CHF
27.10.2025
100.20 CHF
27.10.2025
100.20 CHF
27.10.2025
+0.92%
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
71.06 CHF
27.10.2025
71.06 CHF
27.10.2025
71.06 CHF
27.10.2025
+1.20%
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
441.06 USD
27.10.2025
441.06 USD
27.10.2025
441.06 USD
27.10.2025
+60.19%
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
210.13 CHF
27.10.2025
210.13 CHF
27.10.2025
210.13 CHF
27.10.2025
+9.76%
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
289.01 CHF
27.10.2025
289.01 CHF
27.10.2025
289.01 CHF
27.10.2025
+11.85%
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1447931341
E
3.51 CHF
27.10.2025
3.51 CHF
27.10.2025
3.51 CHF
27.10.2025
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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