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
22,813 Documents
764 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,165.20 USD
28.07.2025
1,165.20 USD
28.07.2025
1,165.20 USD
28.07.2025
+2.53%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,290.12 USD
28.07.2025
1,290.12 USD
28.07.2025
1,290.12 USD
28.07.2025
+2.55%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,274.14 USD
28.07.2025
1,274.14 USD
28.07.2025
1,274.14 USD
28.07.2025
+2.46%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,331,896.04 USD
28.07.2025
6,331,896.04 USD
28.07.2025
6,331,896.04 USD
28.07.2025
+2.41%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,076.70 USD
28.07.2025
2,076.70 USD
28.07.2025
2,076.70 USD
28.07.2025
+2.26%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,152.88 USD
28.07.2025
1,152.88 USD
28.07.2025
1,152.88 USD
28.07.2025
+2.47%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
123.06 USD
28.07.2025
123.06 USD
28.07.2025
123.06 USD
28.07.2025
+2.41%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
111.37 USD
28.07.2025
111.37 USD
28.07.2025
111.37 USD
28.07.2025
+2.49%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
13,026.59 USD
28.07.2025
13,026.59 USD
28.07.2025
13,026.59 USD
28.07.2025
+2.55%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
143.39 CHF
28.07.2025
143.15 CHF
28.07.2025
143.15 CHF
28.07.2025
+4.07%
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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