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 (USD) P-C-dist
LU0108564427
190.08 USD
05.06.2025
190.08 USD
05.06.2025
190.08 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,568.80 USD
05.06.2025
2,568.80 USD
05.06.2025
2,568.80 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,156.74 USD
05.06.2025
1,156.74 USD
05.06.2025
1,156.74 USD
05.06.2025
+2.97%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
114.02 USD
05.06.2025
114.02 USD
05.06.2025
114.02 USD
05.06.2025
+3.26%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
172.74 USD
05.06.2025
172.74 USD
05.06.2025
172.74 USD
05.06.2025
+3.26%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
148.79 USD
05.06.2025
148.79 USD
05.06.2025
148.79 USD
05.06.2025
+3.27%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
115.85 USD
05.06.2025
115.85 USD
05.06.2025
115.85 USD
05.06.2025
+3.27%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
937.37 CHF
05.06.2025
937.37 CHF
05.06.2025
937.37 CHF
05.06.2025
+3.07%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
156.25 CHF
05.06.2025
156.25 CHF
05.06.2025
156.25 CHF
05.06.2025
+3.41%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
115.71 EUR
05.06.2025
115.71 EUR
05.06.2025
115.71 EUR
05.06.2025
+4.96%
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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