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 (EUR) P-acc
LU0049785446
S
3,108.75 EUR
25.07.2025
3,108.75 EUR
25.07.2025
3,108.75 EUR
25.07.2025
+5.28%
UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist
LU0108564344
125.57 EUR
25.07.2025
125.57 EUR
25.07.2025
125.57 EUR
25.07.2025
+5.28%
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist
LU0049785362
1,881.77 EUR
25.07.2025
1,881.77 EUR
25.07.2025
1,881.77 EUR
25.07.2025
+5.28%
UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
1,001.63 EUR
25.07.2025
1,001.63 EUR
25.07.2025
1,001.63 EUR
25.07.2025
+5.28%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
150.19 EUR
25.07.2025
150.19 EUR
25.07.2025
150.19 EUR
25.07.2025
+5.68%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
128.38 EUR
25.07.2025
128.38 EUR
25.07.2025
128.38 EUR
25.07.2025
+5.67%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
123.60 EUR
25.07.2025
123.60 EUR
25.07.2025
123.60 EUR
25.07.2025
+5.68%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
973.88 AUD
25.07.2025
973.88 AUD
25.07.2025
973.88 AUD
25.07.2025
+5.80%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,021.35 AUD
25.07.2025
1,021.35 AUD
25.07.2025
1,021.35 AUD
25.07.2025
+5.80%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
110.08 AUD
25.07.2025
110.08 AUD
25.07.2025
110.08 AUD
25.07.2025
+6.19%
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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