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) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
141.04 CHF
06.06.2025
141.04 CHF
06.06.2025
141.04 CHF
06.06.2025
+2.37%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
136.78 CHF
06.06.2025
136.78 CHF
06.06.2025
136.78 CHF
06.06.2025
+1.73%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
152.95 EUR
06.06.2025
152.95 EUR
06.06.2025
152.95 EUR
06.06.2025
+2.71%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
135.15 EUR
06.06.2025
135.15 EUR
06.06.2025
135.15 EUR
06.06.2025
+2.95%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,257.00 JPY
06.06.2025
9,257.00 JPY
06.06.2025
9,257.00 JPY
06.06.2025
+2.07%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,672.00 JPY
06.06.2025
10,672.00 JPY
06.06.2025
10,672.00 JPY
06.06.2025
+2.27%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
111.20 USD
06.06.2025
111.20 USD
06.06.2025
111.20 USD
06.06.2025
+4.21%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
218.08 USD
06.06.2025
218.08 USD
06.06.2025
218.08 USD
06.06.2025
+3.61%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
154.49 USD
06.06.2025
154.49 USD
06.06.2025
154.49 USD
06.06.2025
+3.85%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,314,610.62 CHF
05.06.2025
5,308,233.09 CHF
05.06.2025
5,308,233.09 CHF
05.06.2025
+2.47%
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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