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 - EUR P-acc
LU0006344922
877.50 EUR
16.12.2025
877.50 EUR
16.12.2025
877.50 EUR
16.12.2025
+1.75%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
511.06 EUR
16.12.2025
511.06 EUR
16.12.2025
511.06 EUR
16.12.2025
+1.75%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
543.74 EUR
16.12.2025
543.74 EUR
16.12.2025
543.74 EUR
16.12.2025
+2.14%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
111.26 EUR
16.12.2025
111.26 EUR
16.12.2025
111.26 EUR
16.12.2025
+2.00%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
108.13 EUR
16.12.2025
108.13 EUR
16.12.2025
108.13 EUR
16.12.2025
+2.13%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
11,097.79 EUR
16.12.2025
11,097.79 EUR
16.12.2025
11,097.79 EUR
16.12.2025
+2.24%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
123.75 GBP
16.12.2025
123.75 GBP
16.12.2025
123.75 GBP
16.12.2025
+4.18%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
3,001,778.62 GBP
16.12.2025
3,001,778.62 GBP
16.12.2025
3,001,778.62 GBP
16.12.2025
+4.04%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
951.57 GBP
16.12.2025
951.57 GBP
16.12.2025
951.57 GBP
16.12.2025
+3.79%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
117.94 GBP
16.12.2025
117.94 GBP
16.12.2025
117.94 GBP
16.12.2025
+4.04%
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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