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

423 Funds
2,523 Unit/Shares
22,872 Documents
744 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
10,979.65 EUR
06.06.2025
10,979.65 EUR
06.06.2025
10,979.65 EUR
06.06.2025
+1.15%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
121.10 GBP
06.06.2025
121.10 GBP
06.06.2025
121.10 GBP
06.06.2025
+1.94%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,939,452.10 GBP
06.06.2025
2,939,452.10 GBP
06.06.2025
2,939,452.10 GBP
06.06.2025
+1.88%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
933.07 GBP
06.06.2025
933.07 GBP
06.06.2025
933.07 GBP
06.06.2025
+1.77%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
115.49 GBP
06.06.2025
115.49 GBP
06.06.2025
115.49 GBP
06.06.2025
+1.88%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
110.36 GBP
06.06.2025
110.36 GBP
06.06.2025
110.36 GBP
06.06.2025
+1.95%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,081.68 CAD
06.06.2025
1,081.68 CAD
06.06.2025
1,081.68 CAD
06.06.2025
+1.07%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,144.01 CAD
06.06.2025
1,144.01 CAD
06.06.2025
1,144.01 CAD
06.06.2025
+0.93%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
116.65 CAD
06.06.2025
116.65 CAD
06.06.2025
116.65 CAD
06.06.2025
+1.04%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43,450,295.89 HKD
06.06.2025
43,450,295.89 HKD
06.06.2025
43,450,295.89 HKD
06.06.2025
+1.40%
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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