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) Q-acc
LU0941351255
178.68 USD
25.07.2025
178.68 USD
25.07.2025
178.68 USD
25.07.2025
+6.81%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
153.90 USD
25.07.2025
153.90 USD
25.07.2025
153.90 USD
25.07.2025
+6.81%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
118.64 USD
25.07.2025
118.64 USD
25.07.2025
118.64 USD
25.07.2025
+6.81%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
955.67 CHF
25.07.2025
955.67 CHF
25.07.2025
955.67 CHF
25.07.2025
+5.08%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
159.47 CHF
25.07.2025
159.47 CHF
25.07.2025
159.47 CHF
25.07.2025
+5.54%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
119.12 EUR
25.07.2025
119.12 EUR
25.07.2025
119.12 EUR
25.07.2025
+8.06%
UBS (Lux) Strategy Fund - Equity (EUR) N-acc
LU0167296390
27.81 EUR
25.07.2025
27.81 EUR
25.07.2025
27.81 EUR
25.07.2025
+7.29%
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
653.70 EUR
25.07.2025
653.70 EUR
25.07.2025
653.70 EUR
25.07.2025
+7.34%
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
198.66 EUR
25.07.2025
198.66 EUR
25.07.2025
198.66 EUR
25.07.2025
+7.80%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
1,548.83 CHF
25.07.2025
1,548.83 CHF
25.07.2025
1,548.83 CHF
25.07.2025
+0.79%
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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