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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
121.31 EUR
05.06.2025
121.31 EUR
05.06.2025
121.31 EUR
05.06.2025
+3.72%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
949.73 AUD
05.06.2025
949.73 AUD
05.06.2025
949.73 AUD
05.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
999.33 AUD
05.06.2025
999.33 AUD
05.06.2025
999.33 AUD
05.06.2025
+2.49%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
107.26 AUD
05.06.2025
107.26 AUD
05.06.2025
107.26 AUD
05.06.2025
+2.79%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
907.03 CAD
05.06.2025
907.03 CAD
05.06.2025
907.03 CAD
05.06.2025
+2.21%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
877.85 GBP
05.06.2025
877.85 GBP
05.06.2025
877.85 GBP
05.06.2025
+2.73%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10,100.12 HKD
05.06.2025
10,100.12 HKD
05.06.2025
10,100.12 HKD
05.06.2025
+4.00%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10,395.35 HKD
05.06.2025
10,395.35 HKD
05.06.2025
10,395.35 HKD
05.06.2025
+4.00%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1,074.44 HKD
05.06.2025
1,074.44 HKD
05.06.2025
1,074.44 HKD
05.06.2025
+4.30%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
103,255.00 JPY
05.06.2025
103,255.00 JPY
05.06.2025
103,255.00 JPY
05.06.2025
+1.22%
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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