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

418 Funds
2,522 Unit/Shares
22,814 Documents
764 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
11,011.96 EUR
28.07.2025
11,011.96 EUR
28.07.2025
11,011.96 EUR
28.07.2025
+1.44%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
121.85 GBP
28.07.2025
121.85 GBP
28.07.2025
121.85 GBP
28.07.2025
+2.58%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,957,118.65 GBP
28.07.2025
2,957,118.65 GBP
28.07.2025
2,957,118.65 GBP
28.07.2025
+2.50%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
938.35 GBP
28.07.2025
938.35 GBP
28.07.2025
938.35 GBP
28.07.2025
+2.34%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
116.19 GBP
28.07.2025
116.19 GBP
28.07.2025
116.19 GBP
28.07.2025
+2.50%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
111.04 GBP
28.07.2025
111.04 GBP
28.07.2025
111.04 GBP
28.07.2025
+2.58%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,085.60 CAD
28.07.2025
1,085.60 CAD
28.07.2025
1,085.60 CAD
28.07.2025
+1.44%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,147.63 CAD
28.07.2025
1,147.63 CAD
28.07.2025
1,147.63 CAD
28.07.2025
+1.24%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
117.06 CAD
28.07.2025
117.06 CAD
28.07.2025
117.06 CAD
28.07.2025
+1.39%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43,472,993.65 HKD
28.07.2025
43,472,993.65 HKD
28.07.2025
43,472,993.65 HKD
28.07.2025
+1.45%
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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