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
2,524 Unit/Shares
22,883 Documents
744 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2,138.77 CHF
05.06.2025
2,136.20 CHF
05.06.2025
2,136.20 CHF
05.06.2025
+2.20%
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
108.38 CHF
05.06.2025
108.25 CHF
05.06.2025
108.25 CHF
05.06.2025
+2.20%
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1,516.49 CHF
05.06.2025
1,514.67 CHF
05.06.2025
1,514.67 CHF
05.06.2025
+2.20%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
123.04 CHF
05.06.2025
122.89 CHF
05.06.2025
122.89 CHF
05.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
115.15 CHF
05.06.2025
115.01 CHF
05.06.2025
115.01 CHF
05.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
111.69 CHF
05.06.2025
111.56 CHF
05.06.2025
111.56 CHF
05.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1,021.53 CHF
05.06.2025
1,021.53 CHF
05.06.2025
1,021.53 CHF
05.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1,001.41 USD
05.06.2025
1,001.41 USD
05.06.2025
1,001.41 USD
05.06.2025
+4.17%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
1,057.22 USD
05.06.2025
1,057.22 USD
05.06.2025
1,057.22 USD
05.06.2025
+4.17%
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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