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
2,520 Unit/Shares
22,809 Documents
764 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
124.72 CHF
25.07.2025
124.72 CHF
25.07.2025
124.72 CHF
25.07.2025
+3.89%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
116.73 CHF
25.07.2025
116.73 CHF
25.07.2025
116.73 CHF
25.07.2025
+3.89%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
113.21 CHF
25.07.2025
113.21 CHF
25.07.2025
113.21 CHF
25.07.2025
+3.89%
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1,036.69 CHF
25.07.2025
1,036.69 CHF
25.07.2025
1,036.69 CHF
25.07.2025
+4.01%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1,016.54 USD
25.07.2025
1,016.54 USD
25.07.2025
1,016.54 USD
25.07.2025
+6.44%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
1,080.31 USD
25.07.2025
1,080.31 USD
25.07.2025
1,080.31 USD
25.07.2025
+6.44%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-mdist
LU1008479062
1,107.25 USD
25.07.2025
1,107.25 USD
25.07.2025
1,107.25 USD
25.07.2025
+6.44%
UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc
LU1100168837
Q
145.67 EUR
25.07.2025
145.67 EUR
25.07.2025
145.67 EUR
25.07.2025
+5.88%
UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc
LU0886758357
4,746,514.13 EUR
25.07.2025
4,746,514.13 EUR
25.07.2025
4,746,514.13 EUR
25.07.2025
+5.65%
UBS (Lux) Strategy Fund - Balanced (EUR) N-acc
LU0167295749
19.42 EUR
25.07.2025
19.42 EUR
25.07.2025
19.42 EUR
25.07.2025
+5.09%
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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