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
2,515 Unit/Shares
23,028 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 Q-acc
LU0357617645
125.12 USD
16.12.2025
125.12 USD
16.12.2025
125.12 USD
16.12.2025
+4.13%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
113.29 USD
16.12.2025
113.29 USD
16.12.2025
113.29 USD
16.12.2025
+4.26%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
13,256.48 USD
16.12.2025
13,256.48 USD
16.12.2025
13,256.48 USD
16.12.2025
+4.36%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
140.61 CHF
16.12.2025
140.61 CHF
16.12.2025
140.61 CHF
16.12.2025
+4.58%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
159.14 EUR
16.12.2025
159.14 EUR
16.12.2025
159.14 EUR
16.12.2025
+6.87%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
141.02 EUR
16.12.2025
141.02 EUR
16.12.2025
141.02 EUR
16.12.2025
+7.42%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,592.00 JPY
16.12.2025
9,592.00 JPY
16.12.2025
9,592.00 JPY
16.12.2025
+5.77%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
11,099.00 JPY
16.12.2025
11,099.00 JPY
16.12.2025
11,099.00 JPY
16.12.2025
+6.36%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
118.03 USD
16.12.2025
118.03 USD
16.12.2025
118.03 USD
16.12.2025
+10.61%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
229.81 USD
16.12.2025
229.81 USD
16.12.2025
229.81 USD
16.12.2025
+9.18%
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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