UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,010.15 CHF
16.12.2025
1,010.15 CHF
16.12.2025
1,010.15 CHF
16.12.2025
+0.02%
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,116.62 CHF
16.12.2025
1,116.62 CHF
16.12.2025
1,116.62 CHF
16.12.2025
+0.02%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.25 CHF
16.12.2025
96.25 CHF
16.12.2025
96.25 CHF
16.12.2025
+0.02%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
102.08 CHF
16.12.2025
102.08 CHF
16.12.2025
102.08 CHF
16.12.2025
+0.03%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,715.97 CHF
16.12.2025
9,715.97 CHF
16.12.2025
9,715.97 CHF
16.12.2025
+0.10%
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
887.54 EUR
16.12.2025
887.54 EUR
16.12.2025
887.54 EUR
16.12.2025
+2.14%
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
102.71 EUR
16.12.2025
102.71 EUR
16.12.2025
102.71 EUR
16.12.2025
+2.14%
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
537.74 EUR
16.12.2025
537.74 EUR
16.12.2025
537.74 EUR
16.12.2025
+2.20%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
529.46 EUR
16.12.2025
529.46 EUR
16.12.2025
529.46 EUR
16.12.2025
+2.06%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,220,957.83 EUR
16.12.2025
3,220,957.83 EUR
16.12.2025
3,220,957.83 EUR
16.12.2025
+2.00%
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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