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) Q-C-dist
LU1240797990
133.39 EUR
16.12.2025
133.39 EUR
16.12.2025
133.39 EUR
16.12.2025
+9.80%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
128.42 EUR
16.12.2025
128.42 EUR
16.12.2025
128.42 EUR
16.12.2025
+9.80%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
998.08 AUD
16.12.2025
998.08 AUD
16.12.2025
998.08 AUD
16.12.2025
+10.25%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,038.03 AUD
16.12.2025
1,038.03 AUD
16.12.2025
1,038.03 AUD
16.12.2025
+10.25%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
113.12 AUD
16.12.2025
113.12 AUD
16.12.2025
113.12 AUD
16.12.2025
+10.96%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
947.78 CAD
16.12.2025
947.78 CAD
16.12.2025
947.78 CAD
16.12.2025
+9.32%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
925.14 GBP
16.12.2025
925.14 GBP
16.12.2025
925.14 GBP
16.12.2025
+10.81%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10,568.99 HKD
16.12.2025
10,568.99 HKD
16.12.2025
10,568.99 HKD
16.12.2025
+11.39%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10,751.70 HKD
16.12.2025
10,751.70 HKD
16.12.2025
10,751.70 HKD
16.12.2025
+11.39%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1,128.34 HKD
16.12.2025
1,128.34 HKD
16.12.2025
1,128.34 HKD
16.12.2025
+12.11%
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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