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 - USD F-dist
LU0454364117
Q
102.68 USD
06.06.2025
102.68 USD
06.06.2025
102.68 USD
06.06.2025
+1.87%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,157.90 USD
06.06.2025
1,157.90 USD
06.06.2025
1,157.90 USD
06.06.2025
+1.89%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,281.98 USD
06.06.2025
1,281.98 USD
06.06.2025
1,281.98 USD
06.06.2025
+1.91%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,266.40 USD
06.06.2025
1,266.40 USD
06.06.2025
1,266.40 USD
06.06.2025
+1.84%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,293,953.83 USD
06.06.2025
6,293,953.83 USD
06.06.2025
6,293,953.83 USD
06.06.2025
+1.80%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,064.97 USD
06.06.2025
2,064.97 USD
06.06.2025
2,064.97 USD
06.06.2025
+1.69%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,145.82 USD
06.06.2025
1,145.82 USD
06.06.2025
1,145.82 USD
06.06.2025
+1.85%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
122.32 USD
06.06.2025
122.32 USD
06.06.2025
122.32 USD
06.06.2025
+1.80%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
110.68 USD
06.06.2025
110.68 USD
06.06.2025
110.68 USD
06.06.2025
+1.86%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
12,944.36 USD
06.06.2025
12,944.36 USD
06.06.2025
12,944.36 USD
06.06.2025
+1.91%
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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