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
2,546 Unit/Shares
23,194 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,222.19 USD
24.11.2025
1,222.19 USD
24.11.2025
1,222.19 USD
24.11.2025
+12.13%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
137.02 USD
24.11.2025
137.02 USD
24.11.2025
137.02 USD
24.11.2025
+12.25%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
6,066,721.60 USD
24.11.2025
6,066,721.60 USD
24.11.2025
6,066,721.60 USD
24.11.2025
+12.24%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
5,800.03 USD
24.11.2025
5,800.03 USD
24.11.2025
5,800.03 USD
24.11.2025
+11.37%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
215.72 USD
24.11.2025
215.72 USD
24.11.2025
215.72 USD
24.11.2025
+12.12%
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
6,019,475.11 CHF
24.11.2025
6,019,475.11 CHF
24.11.2025
6,019,475.11 CHF
24.11.2025
+5.15%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,184.15 CHF
24.11.2025
2,184.15 CHF
24.11.2025
2,184.15 CHF
24.11.2025
+4.64%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,141.14 CHF
24.11.2025
1,141.14 CHF
24.11.2025
1,141.14 CHF
24.11.2025
+4.64%
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
113.76 CHF
24.11.2025
113.76 CHF
24.11.2025
113.76 CHF
24.11.2025
+5.20%
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
96.56 CHF
24.11.2025
96.56 CHF
24.11.2025
96.56 CHF
24.11.2025
+5.19%
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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