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

415 Funds
2,517 Unit/Shares
23,042 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
855.77 USD
18.12.2025
855.77 USD
18.12.2025
855.77 USD
18.12.2025
+5.82%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
125.12 USD
18.12.2025
125.12 USD
18.12.2025
125.12 USD
18.12.2025
+6.26%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
102.88 USD
18.12.2025
102.88 USD
18.12.2025
102.88 USD
18.12.2025
+6.27%
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
5,771,439.41 CHF
18.12.2025
5,771,439.41 CHF
18.12.2025
5,771,439.41 CHF
18.12.2025
+10.22%
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
2,925.67 CHF
18.12.2025
2,925.67 CHF
18.12.2025
2,925.67 CHF
18.12.2025
+9.29%
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
157.24 CHF
18.12.2025
157.24 CHF
18.12.2025
157.24 CHF
18.12.2025
+10.09%
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1,186.13 EUR
18.12.2025
1,186.13 EUR
18.12.2025
1,186.13 EUR
18.12.2025
+12.33%
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
3,535,986.44 EUR
18.12.2025
3,535,986.44 EUR
18.12.2025
3,535,986.44 EUR
18.12.2025
+12.44%
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
24.12 EUR
18.12.2025
24.12 EUR
18.12.2025
24.12 EUR
18.12.2025
+11.31%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,515.29 EUR
18.12.2025
4,515.29 EUR
18.12.2025
4,515.29 EUR
18.12.2025
+11.50%
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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