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
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
LU1107502343
1,041.43 USD
07.10.2025
1,041.43 USD
07.10.2025
1,041.43 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist
LU2504084638
1,090.31 USD
07.10.2025
1,090.31 USD
07.10.2025
1,090.31 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
LU0049785792
4,445.95 USD
07.10.2025
4,445.95 USD
07.10.2025
4,445.95 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
LU0108564427
203.27 USD
07.10.2025
203.27 USD
07.10.2025
203.27 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
LU0049785529
2,747.04 USD
07.10.2025
2,747.04 USD
07.10.2025
2,747.04 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) P-mdist
LU1008478767
1,212.71 USD
07.10.2025
1,212.71 USD
07.10.2025
1,212.71 USD
07.10.2025
+10.12%
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
LU1240798964
120.60 USD
07.10.2025
120.60 USD
07.10.2025
120.60 USD
07.10.2025
+10.68%
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
LU0941351255
185.16 USD
07.10.2025
185.16 USD
07.10.2025
185.16 USD
07.10.2025
+10.69%
UBS (Lux) Strategy Fund - Balanced (USD) Q-dist
LU1240799186
159.48 USD
07.10.2025
159.48 USD
07.10.2025
159.48 USD
07.10.2025
+10.69%
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist
LU1240799269
121.73 USD
07.10.2025
121.73 USD
07.10.2025
121.73 USD
07.10.2025
+10.69%
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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