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
23,041 Documents
771 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
877.57 EUR
18.12.2025
877.57 EUR
18.12.2025
877.57 EUR
18.12.2025
+1.76%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
511.10 EUR
18.12.2025
511.10 EUR
18.12.2025
511.10 EUR
18.12.2025
+1.76%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
543.80 EUR
18.12.2025
543.80 EUR
18.12.2025
543.80 EUR
18.12.2025
+2.15%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
111.27 EUR
18.12.2025
111.27 EUR
18.12.2025
111.27 EUR
18.12.2025
+2.01%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
108.15 EUR
18.12.2025
108.15 EUR
18.12.2025
108.15 EUR
18.12.2025
+2.15%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
11,099.23 EUR
18.12.2025
11,099.23 EUR
18.12.2025
11,099.23 EUR
18.12.2025
+2.25%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
123.79 GBP
18.12.2025
123.79 GBP
18.12.2025
123.79 GBP
18.12.2025
+4.21%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
3,002,641.54 GBP
18.12.2025
3,002,641.54 GBP
18.12.2025
3,002,641.54 GBP
18.12.2025
+4.07%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
951.81 GBP
18.12.2025
951.81 GBP
18.12.2025
951.81 GBP
18.12.2025
+3.81%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
117.98 GBP
18.12.2025
117.98 GBP
18.12.2025
117.98 GBP
18.12.2025
+4.08%
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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