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) SICAV 1 - All-Rounder (USD) I-X-acc
LU0397598458
Q
117.10 USD
07.10.2025
117.10 USD
07.10.2025
117.10 USD
07.10.2025
+9.74%
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
LU0397594465
228.60 USD
07.10.2025
228.60 USD
07.10.2025
228.60 USD
07.10.2025
+8.61%
UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc
LU0397596080
162.23 USD
07.10.2025
162.23 USD
07.10.2025
162.23 USD
07.10.2025
+9.05%
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,533,757.57 CHF
07.10.2025
5,533,757.57 CHF
07.10.2025
5,533,757.57 CHF
07.10.2025
+6.69%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2,222.28 CHF
07.10.2025
2,222.28 CHF
07.10.2025
2,222.28 CHF
07.10.2025
+6.19%
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
112.61 CHF
07.10.2025
112.61 CHF
07.10.2025
112.61 CHF
07.10.2025
+6.19%
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1,575.70 CHF
07.10.2025
1,575.70 CHF
07.10.2025
1,575.70 CHF
07.10.2025
+6.19%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
128.13 CHF
07.10.2025
128.13 CHF
07.10.2025
128.13 CHF
07.10.2025
+6.73%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
119.92 CHF
07.10.2025
119.92 CHF
07.10.2025
119.92 CHF
07.10.2025
+6.73%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
116.31 CHF
07.10.2025
116.31 CHF
07.10.2025
116.31 CHF
07.10.2025
+6.73%
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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