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 - GBP QL-acc
LU2630464043
112.78 GBP
16.12.2025
112.78 GBP
16.12.2025
112.78 GBP
16.12.2025
+4.18%
UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc
LU3221872891
1,002.81 AUD
16.12.2025
1,002.81 AUD
16.12.2025
1,002.81 AUD
16.12.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,096.34 CAD
16.12.2025
1,096.34 CAD
16.12.2025
1,096.34 CAD
16.12.2025
+2.44%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,157.46 CAD
16.12.2025
1,157.46 CAD
16.12.2025
1,157.46 CAD
16.12.2025
+2.11%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
118.18 CAD
16.12.2025
118.18 CAD
16.12.2025
118.18 CAD
16.12.2025
+2.36%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43,941,370.19 HKD
16.12.2025
43,941,370.19 HKD
16.12.2025
43,941,370.19 HKD
16.12.2025
+2.54%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,905.77 HKD
16.12.2025
10,905.77 HKD
16.12.2025
10,905.77 HKD
16.12.2025
+2.27%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,092.09 HKD
16.12.2025
1,092.09 HKD
16.12.2025
1,092.09 HKD
16.12.2025
+2.66%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,222.90 CNH
16.12.2025
10,222.90 CNH
16.12.2025
10,222.90 CNH
16.12.2025
+1.39%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,028.31 CNH
16.12.2025
1,028.31 CNH
16.12.2025
1,028.31 CNH
16.12.2025
+1.78%
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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