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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 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
191.08 USD
09.01.2026
191.08 USD
09.01.2026
191.08 USD
09.01.2026
+1.08%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
164.58 USD
09.01.2026
164.58 USD
09.01.2026
164.58 USD
09.01.2026
+1.08%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
123.75 USD
09.01.2026
123.75 USD
09.01.2026
123.75 USD
09.01.2026
+1.09%
UBS (Lux) Strategy Fund - Equity (CHF) P-acc
LU0071007289
1,037.43 CHF
09.01.2026
1,036.08 CHF
09.01.2026
1,036.08 CHF
09.01.2026
+1.61%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
173.73 CHF
09.01.2026
173.50 CHF
09.01.2026
173.50 CHF
09.01.2026
+1.64%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
130.18 EUR
09.01.2026
130.18 EUR
09.01.2026
130.18 EUR
09.01.2026
+2.15%
UBS (Lux) Strategy Fund - Equity (EUR) N-acc
LU0167296390
30.22 EUR
09.01.2026
30.22 EUR
09.01.2026
30.22 EUR
09.01.2026
+2.13%
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
710.52 EUR
09.01.2026
710.52 EUR
09.01.2026
710.52 EUR
09.01.2026
+2.12%
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
216.70 EUR
09.01.2026
216.70 EUR
09.01.2026
216.70 EUR
09.01.2026
+2.14%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
1,556.10 CHF
09.01.2026
1,556.10 CHF
09.01.2026
1,556.10 CHF
09.01.2026
+0.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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