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
22,806 Documents
764 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,225.13 USD
25.07.2025
1,225.13 USD
25.07.2025
1,225.13 USD
25.07.2025
+6.82%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
169.29 USD
25.07.2025
169.29 USD
25.07.2025
169.29 USD
25.07.2025
+7.06%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8,058,317.43 USD
25.07.2025
8,058,317.43 USD
25.07.2025
8,058,317.43 USD
25.07.2025
+6.78%
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,013.05 USD
25.07.2025
1,013.05 USD
25.07.2025
1,013.05 USD
25.07.2025
+6.41%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,064.14 USD
25.07.2025
1,064.14 USD
25.07.2025
1,064.14 USD
25.07.2025
+6.41%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,296.19 USD
25.07.2025
4,296.19 USD
25.07.2025
4,296.19 USD
25.07.2025
+6.41%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
196.43 USD
25.07.2025
196.43 USD
25.07.2025
196.43 USD
25.07.2025
+6.42%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,654.51 USD
25.07.2025
2,654.51 USD
25.07.2025
2,654.51 USD
25.07.2025
+6.41%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,183.52 USD
25.07.2025
1,183.52 USD
25.07.2025
1,183.52 USD
25.07.2025
+6.41%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
117.16 USD
25.07.2025
117.16 USD
25.07.2025
117.16 USD
25.07.2025
+6.81%
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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