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 - USD (SGD hedged) P-acc
LU2617975698
1,069.74 SGD
16.12.2025
1,069.74 SGD
16.12.2025
1,069.74 SGD
16.12.2025
+1.53%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.70 SGD
16.12.2025
107.70 SGD
16.12.2025
107.70 SGD
16.12.2025
+1.79%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
107.27 SGD
16.12.2025
107.27 SGD
16.12.2025
107.27 SGD
16.12.2025
+1.93%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,197.21 USD
16.12.2025
2,197.21 USD
16.12.2025
2,197.21 USD
16.12.2025
+4.26%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
105.10 USD
16.12.2025
105.10 USD
16.12.2025
105.10 USD
16.12.2025
+4.27%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,185.60 USD
16.12.2025
1,185.60 USD
16.12.2025
1,185.60 USD
16.12.2025
+4.33%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,312.89 USD
16.12.2025
1,312.89 USD
16.12.2025
1,312.89 USD
16.12.2025
+4.36%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,295.75 USD
16.12.2025
1,295.75 USD
16.12.2025
1,295.75 USD
16.12.2025
+4.20%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,437,686.16 USD
16.12.2025
6,437,686.16 USD
16.12.2025
6,437,686.16 USD
16.12.2025
+4.13%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,109.27 USD
16.12.2025
2,109.27 USD
16.12.2025
2,109.27 USD
16.12.2025
+3.87%
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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