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

418 Funds
2,522 Unit/Shares
22,813 Documents
764 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) P-acc
LU0397599340
138.78 CHF
28.07.2025
138.54 CHF
28.07.2025
138.54 CHF
28.07.2025
+3.22%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
155.69 EUR
28.07.2025
155.43 EUR
28.07.2025
155.43 EUR
28.07.2025
+4.55%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
137.68 EUR
28.07.2025
137.45 EUR
28.07.2025
137.45 EUR
28.07.2025
+4.88%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,414.00 JPY
28.07.2025
9,398.00 JPY
28.07.2025
9,398.00 JPY
28.07.2025
+3.80%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
10,861.00 JPY
28.07.2025
10,843.00 JPY
28.07.2025
10,843.00 JPY
28.07.2025
+4.08%
UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
113.87 USD
28.07.2025
113.68 USD
28.07.2025
113.68 USD
28.07.2025
+6.71%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
222.87 USD
28.07.2025
222.49 USD
28.07.2025
222.49 USD
28.07.2025
+5.89%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
158.00 USD
28.07.2025
157.73 USD
28.07.2025
157.73 USD
28.07.2025
+6.21%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,382,053.21 CHF
28.07.2025
5,382,053.21 CHF
28.07.2025
5,382,053.21 CHF
28.07.2025
+3.77%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2,163.96 CHF
28.07.2025
2,163.96 CHF
28.07.2025
2,163.96 CHF
28.07.2025
+3.40%
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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