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
769 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
109,244.00 JPY
16.12.2025
109,244.00 JPY
16.12.2025
109,244.00 JPY
16.12.2025
+7.09%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11,393.40 CNH
16.12.2025
11,393.40 CNH
16.12.2025
11,393.40 CNH
16.12.2025
+8.56%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,147.49 SGD
16.12.2025
1,147.49 SGD
16.12.2025
1,147.49 SGD
16.12.2025
+8.59%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
116.59 SGD
16.12.2025
116.59 SGD
16.12.2025
116.59 SGD
16.12.2025
+9.29%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,204.51 USD
16.12.2025
1,204.51 USD
16.12.2025
1,204.51 USD
16.12.2025
+11.96%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,284.07 USD
16.12.2025
1,284.07 USD
16.12.2025
1,284.07 USD
16.12.2025
+11.96%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
177.72 USD
16.12.2025
177.72 USD
16.12.2025
177.72 USD
16.12.2025
+12.40%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8,443,927.41 USD
16.12.2025
8,443,927.41 USD
16.12.2025
8,443,927.41 USD
16.12.2025
+11.89%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,041.45 USD
16.12.2025
1,041.45 USD
16.12.2025
1,041.45 USD
16.12.2025
+11.23%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,084.87 USD
16.12.2025
1,084.87 USD
16.12.2025
1,084.87 USD
16.12.2025
+11.23%
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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