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 - Fixed Income (CHF) P-dist
LU0039343149
730.51 CHF
08.01.2026
730.51 CHF
08.01.2026
730.51 CHF
08.01.2026
+0.06%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
93.01 CHF
08.01.2026
93.01 CHF
08.01.2026
93.01 CHF
08.01.2026
+0.08%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
80.30 CHF
08.01.2026
80.30 CHF
08.01.2026
80.30 CHF
08.01.2026
+0.07%
UBS (Lux) Strategy Fund - Fixed Income (EUR) N-acc
LU0167295236
12.16 EUR
08.01.2026
12.16 EUR
08.01.2026
12.16 EUR
08.01.2026
+0.08%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
2,484.47 EUR
08.01.2026
2,484.47 EUR
08.01.2026
2,484.47 EUR
08.01.2026
+0.12%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
929.55 EUR
08.01.2026
929.55 EUR
08.01.2026
929.55 EUR
08.01.2026
+0.12%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
102.99 EUR
08.01.2026
102.99 EUR
08.01.2026
102.99 EUR
08.01.2026
+0.14%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
86.37 EUR
08.01.2026
86.37 EUR
08.01.2026
86.37 EUR
08.01.2026
+0.13%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9,721.79 HKD
08.01.2026
9,721.79 HKD
08.01.2026
9,721.79 HKD
08.01.2026
+0.22%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
99,175.00 JPY
08.01.2026
99,175.00 JPY
08.01.2026
99,175.00 JPY
08.01.2026
+0.05%
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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