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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,067.48 SGD
07.10.2025
1,067.48 SGD
07.10.2025
1,067.48 SGD
07.10.2025
+1.32%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.42 SGD
07.10.2025
107.42 SGD
07.10.2025
107.42 SGD
07.10.2025
+1.52%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.96 SGD
07.10.2025
106.96 SGD
07.10.2025
106.96 SGD
07.10.2025
+1.63%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,179.42 USD
07.10.2025
2,179.42 USD
07.10.2025
2,179.42 USD
07.10.2025
+3.42%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
104.25 USD
07.10.2025
104.25 USD
07.10.2025
104.25 USD
07.10.2025
+3.43%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,175.85 USD
07.10.2025
1,175.85 USD
07.10.2025
1,175.85 USD
07.10.2025
+3.47%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,302.01 USD
07.10.2025
1,302.01 USD
07.10.2025
1,302.01 USD
07.10.2025
+3.50%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,285.44 USD
07.10.2025
1,285.44 USD
07.10.2025
1,285.44 USD
07.10.2025
+3.37%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,387,258.82 USD
07.10.2025
6,387,258.82 USD
07.10.2025
6,387,258.82 USD
07.10.2025
+3.31%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,093.79 USD
07.10.2025
2,093.79 USD
07.10.2025
2,093.79 USD
07.10.2025
+3.11%
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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