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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS ETF (CH) - UBS Platinum ETF USD dis
CH0116014934
E
04.06.2025
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
04.06.2025 0.00
04.06.2025
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
04.06.2025 0.00
04.06.2025
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
04.06.2025
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
04.06.2025 3.52
04.06.2025
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
04.06.2025 0.00
04.06.2025
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1416135320
E
04.06.2025
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
04.06.2025 11.00
04.06.2025
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
04.06.2025
UBS ETF (CH) - UBS SPI® ESG ETF CHF dis
CH1416135346
E
04.06.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG