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 - GBP Q-acc
LU0395207615
117.04 GBP
07.10.2025
117.04 GBP
07.10.2025
117.04 GBP
07.10.2025
+3.25%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
111.88 GBP
07.10.2025
111.88 GBP
07.10.2025
111.88 GBP
07.10.2025
+3.35%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,091.58 CAD
07.10.2025
1,091.58 CAD
07.10.2025
1,091.58 CAD
07.10.2025
+2.00%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,153.20 CAD
07.10.2025
1,153.20 CAD
07.10.2025
1,153.20 CAD
07.10.2025
+1.74%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
117.68 CAD
07.10.2025
117.68 CAD
07.10.2025
117.68 CAD
07.10.2025
+1.93%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43,667,562.87 HKD
07.10.2025
43,667,562.87 HKD
07.10.2025
43,667,562.87 HKD
07.10.2025
+1.90%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,843.55 HKD
07.10.2025
10,843.55 HKD
07.10.2025
10,843.55 HKD
07.10.2025
+1.69%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,085.03 HKD
07.10.2025
1,085.03 HKD
07.10.2025
1,085.03 HKD
07.10.2025
+1.99%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,196.71 CNH
07.10.2025
10,196.71 CNH
07.10.2025
10,196.71 CNH
07.10.2025
+1.13%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,024.89 CNH
07.10.2025
1,024.89 CNH
07.10.2025
1,024.89 CNH
07.10.2025
+1.44%
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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