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

418 Funds
2,520 Unit/Shares
22,806 Documents
764 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
119.15 USD
24.07.2025
119.15 USD
24.07.2025
119.15 USD
24.07.2025
+3.70%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2,824.96 USD
24.07.2025
2,824.96 USD
24.07.2025
2,824.96 USD
24.07.2025
+3.35%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1,015.98 USD
24.07.2025
1,015.98 USD
24.07.2025
1,015.98 USD
24.07.2025
+3.35%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
LU1415540852
856.93 USD
24.07.2025
856.93 USD
24.07.2025
856.93 USD
24.07.2025
+3.35%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
121.98 USD
24.07.2025
121.98 USD
24.07.2025
121.98 USD
24.07.2025
+3.59%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
100.30 USD
24.07.2025
100.30 USD
24.07.2025
100.30 USD
24.07.2025
+3.60%
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
5,501,018.54 CHF
24.07.2025
5,501,018.54 CHF
24.07.2025
5,501,018.54 CHF
24.07.2025
+5.05%
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
2,798.37 CHF
24.07.2025
2,798.37 CHF
24.07.2025
2,798.37 CHF
24.07.2025
+4.54%
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
149.95 CHF
24.07.2025
149.95 CHF
24.07.2025
149.95 CHF
24.07.2025
+4.98%
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1,128.55 EUR
24.07.2025
1,128.55 EUR
24.07.2025
1,128.55 EUR
24.07.2025
+6.87%
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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