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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
5,400,346.84 CHF
05.06.2025
5,400,346.84 CHF
05.06.2025
5,400,346.84 CHF
05.06.2025
+3.13%
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
2,750.37 CHF
05.06.2025
2,750.37 CHF
05.06.2025
2,750.37 CHF
05.06.2025
+2.75%
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
147.22 CHF
05.06.2025
147.22 CHF
05.06.2025
147.22 CHF
05.06.2025
+3.07%
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1,103.68 EUR
05.06.2025
1,103.68 EUR
05.06.2025
1,103.68 EUR
05.06.2025
+4.52%
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
3,288,418.17 EUR
05.06.2025
3,288,418.17 EUR
05.06.2025
3,288,418.17 EUR
05.06.2025
+4.57%
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
22.56 EUR
05.06.2025
22.56 EUR
05.06.2025
22.56 EUR
05.06.2025
+4.11%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,218.83 EUR
05.06.2025
4,218.83 EUR
05.06.2025
4,218.83 EUR
05.06.2025
+4.18%
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
169.95 EUR
05.06.2025
169.95 EUR
05.06.2025
169.95 EUR
05.06.2025
+4.51%
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
13,533.00 JPY
05.06.2025
13,533.00 JPY
05.06.2025
13,533.00 JPY
05.06.2025
+1.40%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,126.31 USD
05.06.2025
1,126.31 USD
05.06.2025
1,126.31 USD
05.06.2025
+3.33%
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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