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) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
1,129.12 USD
16.12.2025
1,129.12 USD
16.12.2025
1,129.12 USD
16.12.2025
+11.25%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
1,133.48 USD
16.12.2025
1,133.48 USD
16.12.2025
1,133.48 USD
16.12.2025
+11.25%
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
151.56 EUR
16.12.2025
151.56 EUR
16.12.2025
151.56 EUR
16.12.2025
+10.16%
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
4,930,540.74 EUR
16.12.2025
4,930,540.74 EUR
16.12.2025
4,930,540.74 EUR
16.12.2025
+9.74%
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc
LU0167295749
20.11 EUR
16.12.2025
20.11 EUR
16.12.2025
20.11 EUR
16.12.2025
+8.82%
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc
LU0049785446
S
3,221.39 EUR
16.12.2025
3,221.39 EUR
16.12.2025
3,221.39 EUR
16.12.2025
+9.09%
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
130.12 EUR
16.12.2025
130.12 EUR
16.12.2025
130.12 EUR
16.12.2025
+9.09%
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
1,949.95 EUR
16.12.2025
1,949.95 EUR
16.12.2025
1,949.95 EUR
16.12.2025
+9.09%
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
1,022.93 EUR
16.12.2025
1,022.93 EUR
16.12.2025
1,022.93 EUR
16.12.2025
+9.09%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
156.04 EUR
16.12.2025
156.04 EUR
16.12.2025
156.04 EUR
16.12.2025
+9.79%
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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