| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0108527299 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 355.85 | +18.29% | Aug 29, 2025 09:00:00.000 |
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| CH0203275596 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 242.81 | +14.59% | Dec 17, 2025 09:00:00.000 |
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| CH0334714893 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 245.49 | +14.67% | Dec 17, 2025 09:00:00.000 |
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| CH0001117248 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,670.03 | +8.87% | Dec 17, 2025 09:00:00.000 |
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| CH0215017697 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,905.45 | +10.32% | Dec 17, 2025 09:00:00.000 |
|
| CH0203275570 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 180.00 | +9.72% | Dec 17, 2025 09:00:00.000 |
|
| CH0560899525 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 108.86 | +9.95% | Dec 17, 2025 09:00:00.000 |
|
| CH0594826171 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 3.00% | - | 91.99 | -12.03% | May 18, 2022 09:00:00.000 |
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| CH0004311335 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 888.85 | +7.35% | Dec 17, 2025 09:00:00.000 |
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| CH0203271777 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 166.57 | +8.18% | Dec 17, 2025 09:00:00.000 |
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| CH0431276150 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 12,727.16 | +9.30% | Dec 17, 2025 09:00:00.000 |
|
| CH0502155606 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 119.38 | +8.41% | Dec 17, 2025 09:00:00.000 |
|
| CH0127276381 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 242.10 | +13.82% | Dec 17, 2025 09:00:00.000 |
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| CH0206574912 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 196.23 | +15.53% | Dec 17, 2025 09:00:00.000 |
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| CH0205552091 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 202.50 | +14.41% | Dec 17, 2025 09:00:00.000 |
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| CH0203270225 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 178.82 | +14.58% | Dec 17, 2025 09:00:00.000 |
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| CH0500707168 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 138.40 | +14.77% | Dec 17, 2025 09:00:00.000 |
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| CH0017043958 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 19.75 | +4.35% | Dec 17, 2025 09:00:00.000 |
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| CH0199750289 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 109.09 | +5.00% | Dec 17, 2025 09:00:00.000 |
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| CH0502155648 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 99.60 | +5.23% | Dec 17, 2025 09:00:00.000 |
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| CH0521193604 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 90.91 | +5.41% | Dec 17, 2025 09:00:00.000 |
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| CH1139995422 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 97.43 | +5.95% | Dec 17, 2025 09:00:00.000 |
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| CH1426734252 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | 30,000,000.00 | 5.00% | - | 103.77 | - | Dec 17, 2025 09:00:00.000 |
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| CH0341732458 | UBS (CH) Equity Fund - Switzerland Quant | CHF | Equity Fund | - | 5.00% | - | 205.48 | - | Dec 17, 2025 09:00:00.000 |
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| CH0573990394 | UBS (CH) Equity Fund - Switzerland Quant | CHF | Equity Fund | - | 5.00% | - | 141.13 | +14.64% | Dec 17, 2025 09:00:00.000 |

