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 (USD) (HKD) P-6%-mdist
LU2504084802
10,810.18 HKD
07.10.2025
10,810.18 HKD
07.10.2025
10,810.18 HKD
07.10.2025
+10.33%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1,127.34 HKD
07.10.2025
1,127.34 HKD
07.10.2025
1,127.34 HKD
07.10.2025
+10.90%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
108,929.00 JPY
07.10.2025
108,929.00 JPY
07.10.2025
108,929.00 JPY
07.10.2025
+6.79%
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
LU1121136730
11,447.21 CNH
07.10.2025
11,447.21 CNH
07.10.2025
11,447.21 CNH
07.10.2025
+7.99%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
LU1008478841
1,155.39 SGD
07.10.2025
1,155.39 SGD
07.10.2025
1,155.39 SGD
07.10.2025
+8.12%
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
LU1240798881
117.24 SGD
07.10.2025
117.24 SGD
07.10.2025
117.24 SGD
07.10.2025
+8.68%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc
LU2796587017
Q
1,190.93 USD
07.10.2025
1,190.93 USD
07.10.2025
1,190.93 USD
07.10.2025
+10.70%
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
LU2694994190
Q
1,269.59 USD
07.10.2025
1,269.59 USD
07.10.2025
1,269.59 USD
07.10.2025
+10.70%
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc
LU1421906139
Q
175.58 USD
07.10.2025
175.58 USD
07.10.2025
175.58 USD
07.10.2025
+11.04%
UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc
LU1202318041
8,349,715.63 USD
07.10.2025
8,349,715.63 USD
07.10.2025
8,349,715.63 USD
07.10.2025
+10.64%
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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