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) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
163.26 USD
16.12.2025
163.26 USD
16.12.2025
163.26 USD
16.12.2025
+9.75%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,582,786.89 CHF
16.12.2025
5,582,786.89 CHF
16.12.2025
5,582,786.89 CHF
16.12.2025
+7.64%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2,239.30 CHF
16.12.2025
2,239.30 CHF
16.12.2025
2,239.30 CHF
16.12.2025
+7.00%
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
113.47 CHF
16.12.2025
113.47 CHF
16.12.2025
113.47 CHF
16.12.2025
+7.00%
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1,587.77 CHF
16.12.2025
1,587.77 CHF
16.12.2025
1,587.77 CHF
16.12.2025
+7.00%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
129.28 CHF
16.12.2025
129.28 CHF
16.12.2025
129.28 CHF
16.12.2025
+7.69%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
120.99 CHF
16.12.2025
120.99 CHF
16.12.2025
120.99 CHF
16.12.2025
+7.68%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
117.35 CHF
16.12.2025
117.35 CHF
16.12.2025
117.35 CHF
16.12.2025
+7.68%
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1,064.93 CHF
16.12.2025
1,064.93 CHF
16.12.2025
1,064.93 CHF
16.12.2025
+6.85%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1,044.92 USD
16.12.2025
1,044.92 USD
16.12.2025
1,044.92 USD
16.12.2025
+11.25%
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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