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 PREFERRED-acc
LU2498540348
1,163.18 USD
07.10.2025
1,163.18 USD
07.10.2025
1,163.18 USD
07.10.2025
+3.39%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
124.14 USD
07.10.2025
124.14 USD
07.10.2025
124.14 USD
07.10.2025
+3.31%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
112.37 USD
07.10.2025
112.37 USD
07.10.2025
112.37 USD
07.10.2025
+3.41%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
13,146.58 USD
07.10.2025
13,146.58 USD
07.10.2025
13,146.58 USD
07.10.2025
+3.50%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
146.13 CHF
07.10.2025
146.13 CHF
07.10.2025
146.13 CHF
07.10.2025
+6.06%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
141.03 CHF
07.10.2025
141.03 CHF
07.10.2025
141.03 CHF
07.10.2025
+4.89%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
158.95 EUR
07.10.2025
158.95 EUR
07.10.2025
158.95 EUR
07.10.2025
+6.74%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
140.71 EUR
07.10.2025
140.71 EUR
07.10.2025
140.71 EUR
07.10.2025
+7.18%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc
LU2358387889
Q
9,594.00 JPY
07.10.2025
9,594.00 JPY
07.10.2025
9,594.00 JPY
07.10.2025
+5.79%
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc
LU2098885218
Q
11,087.00 JPY
07.10.2025
11,087.00 JPY
07.10.2025
11,087.00 JPY
07.10.2025
+6.25%
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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