| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2269159740 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 5.00% | - | 96.35 | +20.81% | May 08, 2026 09:00:00.000 |
|
| CH0212694449 | UBS 100 Index-Fund Switzerland (CHF) F | CHF | Equity Fund | - | 5.00% | - | 9,947.98 | +12.66% | May 11, 2026 09:00:00.000 |
|
| CH0205516401 | UBS 100 Index-Fund Switzerland (CHF) I-A | CHF | Equity Fund | - | 5.00% | - | 164.19 | +12.55% | May 11, 2026 09:00:00.000 |
|
| CH0002788807 | UBS 100 Index-Fund Switzerland (CHF) P | CHF | Equity Fund | - | 5.00% | - | 9,899.72 | +12.47% | May 11, 2026 09:00:00.000 |
|
| CH0203277022 | UBS 100 Index-Fund Switzerland (CHF) Q | CHF | Equity Fund | - | 5.00% | - | 156.34 | +12.53% | May 11, 2026 09:00:00.000 |
|
| CH0536267922 | UBS AST 2 Global Equities (ex CH) Climat | CHF | Sector funds | - | - | - | 2,096.85 | +24.64% | May 11, 2026 09:00:00.000 |
|
| CH0147419797 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 4,265.78 | +24.80% | May 11, 2026 09:00:00.000 |
|
| CH0147419755 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 3,987.47 | +24.73% | May 11, 2026 09:00:00.000 |
|
| CH0147419706 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 1,330.95 | - | May 11, 2026 09:00:00.000 |
|
| CH0238495938 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 3,300.51 | +23.60% | May 11, 2026 09:00:00.000 |
|
| CH0147419656 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 4,028.34 | +24.59% | May 11, 2026 09:00:00.000 |
|
| CH0238494055 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 1,741.09 | +23.43% | May 11, 2026 09:00:00.000 |
|
| CH0582160617 | UBS AST 2 Global Equities (ex CH) Screen | CHF | Funds of funds | - | - | - | 1,739.47 | +25.14% | May 11, 2026 09:00:00.000 |
|
| CH1140318879 | UBS AST 2 Global Equities (ex CH) Select | CHF | Equity Fund | - | 0.00% | - | 1,690.86 | +25.93% | May 11, 2026 09:00:00.000 |
|
| CH1345884162 | UBS AST 2 Global Equities (ex CH) Select | CHF | Equity Fund | - | 0.00% | - | 1,298.76 | - | May 11, 2026 09:00:00.000 |
|
| CH0275373816 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 2,180.49 | +32.21% | May 11, 2026 09:00:00.000 |
|
| CH0275372958 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 2,157.87 | +31.85% | May 11, 2026 09:00:00.000 |
|
| CH0039266785 | UBS AST 3 Global Infrastructure I-B | CHF | Funds of funds | 5,000,000.00 | - | - | 850.45 | +7.19% | Apr 30, 2026 09:00:00.000 |
|
| CH0538522852 | UBS AST 3 Infrastructure Co-Invest | CHF | Funds of funds | 5,000,000.00 | - | - | 1,397.36 | +13.84% | Apr 30, 2026 09:00:00.000 |
|
| CH0002875737 | UBS AST 4 Hypotheken Schweiz (0-5) I-A | CHF | Real estate funds | - | - | - | 1,301.44 | +0.22% | May 11, 2026 09:00:00.000 |
|
| CH1404038973 | UBS AST 4 Hypotheken Schweiz (0-5) I-B | CHF | Real estate funds | - | - | - | 1,005.13 | - | May 11, 2026 09:00:00.000 |
|
| CH0016036334 | UBS AST 4 Insurance Linked Strategies A | CHF | Mixed funds | - | - | - | 1,275.20 | +5.18% | Mar 31, 2026 09:00:00.000 |
|
| CH0013123002 | UBS AST 4 Real Estate Switzerland A | CHF | Real estate funds | - | - | - | 2,162.79 | +5.66% | May 11, 2026 09:00:00.000 |
|
| CH0113543620 | UBS AST 4 Real Estate Switzerland Commer | CHF | Real estate funds | - | - | - | 1,770.52 | +3.64% | May 11, 2026 09:00:00.000 |
|
| CH0398364460 | UBS AST 4 Real Estate Switzerland I-X | CHF | Real estate funds | 800,000,000.00 | - | - | 2,203.97 | +6.05% | May 11, 2026 09:00:00.000 |

