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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,209,255.53 EUR
07.10.2025
3,209,255.53 EUR
07.10.2025
3,209,255.53 EUR
07.10.2025
+1.63%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
874.75 EUR
07.10.2025
874.75 EUR
07.10.2025
874.75 EUR
07.10.2025
+1.43%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
509.46 EUR
07.10.2025
509.46 EUR
07.10.2025
509.46 EUR
07.10.2025
+1.43%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
541.61 EUR
07.10.2025
541.61 EUR
07.10.2025
541.61 EUR
07.10.2025
+1.74%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
110.86 EUR
07.10.2025
110.86 EUR
07.10.2025
110.86 EUR
07.10.2025
+1.63%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
107.71 EUR
07.10.2025
107.71 EUR
07.10.2025
107.71 EUR
07.10.2025
+1.74%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
11,052.35 EUR
07.10.2025
11,052.35 EUR
07.10.2025
11,052.35 EUR
07.10.2025
+1.82%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
122.77 GBP
07.10.2025
122.77 GBP
07.10.2025
122.77 GBP
07.10.2025
+3.35%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,978,744.95 GBP
07.10.2025
2,978,744.95 GBP
07.10.2025
2,978,744.95 GBP
07.10.2025
+3.24%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
944.73 GBP
07.10.2025
944.73 GBP
07.10.2025
944.73 GBP
07.10.2025
+3.04%
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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