| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0573990394 | UBS (CH) Equity Fund - Switzerland Quant | CHF | Equity Fund | - | 5.00% | - | 142.21 | +5.63% | Mar 17, 2026 09:00:00.000 |
|
| CH0002791769 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 1,654.69 | +4.90% | Mar 17, 2026 09:00:00.000 |
|
| CH0203277097 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 163.98 | +5.27% | Mar 17, 2026 09:00:00.000 |
|
| CH0540307243 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 128.81 | +5.91% | Mar 17, 2026 09:00:00.000 |
|
| CH0546052827 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 12,997.48 | +5.90% | Mar 17, 2026 09:00:00.000 |
|
| CH0594826155 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | 30,000,000.00 | 5.00% | - | 119.91 | +5.84% | Mar 17, 2026 09:00:00.000 |
|
| CH0205553073 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 113.16 | - | Mar 17, 2026 09:00:00.000 |
|
| CH1391066433 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 107.48 | - | Mar 17, 2026 09:00:00.000 |
|
| CH0002788401 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 3,309.00 | +14.29% | Mar 17, 2026 09:00:00.000 |
|
| CH0102756191 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 8,565.73 | +15.20% | Mar 17, 2026 09:00:00.000 |
|
| CH0203275505 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 251.25 | +15.05% | Mar 17, 2026 09:00:00.000 |
|
| CH1346653004 | UBS (CH) Fund Solutions - MSCI USA SF In | CHF | Equity Fund | 100.00 | 3.00% | - | 116.42 | +13.93% | Mar 18, 2026 09:00:00.000 |
|
| CH1479754298 | UBS (CH) Fund Solutions - SARON® SF CHF | CHF | Money market funds | - | 0.00% | - | 10.00 | - | Mar 18, 2026 09:00:00.000 |
|
| CH1415798458 | UBS (CH) Fund Solutions - SARON® SF ETF | CHF | Money market funds | - | 0.00% | - | 5.00 | - | Mar 18, 2026 09:00:00.000 |
|
| CH1233056329 | UBS (CH) Fund Solutions - UBS Carbon Com | USD | Alternative investments | - | 0.00% | - | 26.29 | +60.53% | Mar 18, 2026 09:00:00.000 |
|
| CH0109967858 | UBS (CH) Fund Solutions - UBS CMCI Oil S | USD | Commodities | - | 0.00% | - | 65.53 | +32.30% | Mar 18, 2026 09:00:00.000 |
|
| CH0116015352 | UBS (CH) Fund Solutions - UBS CMCI Oil S | CHF | Commodities | - | 0.00% | - | 49.47 | +26.77% | Mar 18, 2026 09:00:00.000 |
|
| CH0565892822 | UBS (CH) Fund Solutions - UBS MSCI USA S | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 197.68 | +19.28% | Mar 18, 2026 09:00:00.000 |
|
| CH0565892848 | UBS (CH) Fund Solutions - UBS MSCI USA S | GBP | Equity Fund | 10,000,000.00 | 3.00% | - | 195.94 | +18.97% | Mar 18, 2026 09:00:00.000 |
|
| CH0565892863 | UBS (CH) Fund Solutions - UBS MSCI USA S | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 169.05 | +13.87% | Mar 18, 2026 09:00:00.000 |
|
| CH0565892889 | UBS (CH) Fund Solutions - UBS MSCI USA S | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 183.93 | +16.51% | Mar 18, 2026 09:00:00.000 |
|
| CH1216996707 | UBS (CH) Fund Solutions - UBS MSCI USA S | USD | Equity Fund | 100.00 | 3.00% | - | 176.35 | +19.34% | Mar 18, 2026 09:00:00.000 |
|
| CH1415798466 | UBS (CH) Fund Solutions - UBS USD Overni | USD | Fixed interest funds | - | 0.00% | - | 4.51 | - | Mar 18, 2026 09:00:00.000 |
|
| CH1479754306 | UBS (CH) Fund Solutions - UBS USD Overni | USD | Fixed interest funds | - | 0.00% | - | 8.82 | - | Mar 18, 2026 09:00:00.000 |
|
| CH0209106761 | UBS (CH) Fund Solutions III - UBS Gold - | USD | Alternative investments | - | 5.00% | - | 4,133.84 | +67.64% | Mar 17, 2026 09:00:00.000 |

