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) Strategy Fund - Balanced (EUR) P-mdist
LU1008478924
1,025.16 EUR
07.10.2025
1,025.16 EUR
07.10.2025
1,025.16 EUR
07.10.2025
+8.38%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc
LU0941351172
154.81 EUR
07.10.2025
154.81 EUR
07.10.2025
154.81 EUR
07.10.2025
+8.93%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist
LU1240797990
132.34 EUR
07.10.2025
132.34 EUR
07.10.2025
132.34 EUR
07.10.2025
+8.93%
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
127.41 EUR
07.10.2025
127.41 EUR
07.10.2025
127.41 EUR
07.10.2025
+8.94%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
999.59 AUD
07.10.2025
999.59 AUD
07.10.2025
999.59 AUD
07.10.2025
+9.31%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1,044.83 AUD
07.10.2025
1,044.83 AUD
07.10.2025
1,044.83 AUD
07.10.2025
+9.31%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
113.15 AUD
07.10.2025
113.15 AUD
07.10.2025
113.15 AUD
07.10.2025
+9.88%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
951.40 CAD
07.10.2025
951.40 CAD
07.10.2025
951.40 CAD
07.10.2025
+8.64%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
925.28 GBP
07.10.2025
925.28 GBP
07.10.2025
925.28 GBP
07.10.2025
+9.72%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10,573.24 HKD
07.10.2025
10,573.24 HKD
07.10.2025
10,573.24 HKD
07.10.2025
+10.33%
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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