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 - Growth (EUR) K-1-dist
LU2796587959
3,362,949.84 EUR
24.07.2025
3,362,949.84 EUR
24.07.2025
3,362,949.84 EUR
24.07.2025
+6.94%
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
23.04 EUR
24.07.2025
23.04 EUR
24.07.2025
23.04 EUR
24.07.2025
+6.32%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,309.42 EUR
24.07.2025
4,309.42 EUR
24.07.2025
4,309.42 EUR
24.07.2025
+6.41%
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
173.77 EUR
24.07.2025
173.77 EUR
24.07.2025
173.77 EUR
24.07.2025
+6.86%
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
14,009.00 JPY
24.07.2025
14,009.00 JPY
24.07.2025
14,009.00 JPY
24.07.2025
+4.97%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,173.49 USD
24.07.2025
1,173.49 USD
24.07.2025
1,173.49 USD
24.07.2025
+7.66%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
131.51 USD
24.07.2025
131.51 USD
24.07.2025
131.51 USD
24.07.2025
+7.73%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
5,822,850.19 USD
24.07.2025
5,822,850.19 USD
24.07.2025
5,822,850.19 USD
24.07.2025
+7.73%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
5,583.22 USD
24.07.2025
5,583.22 USD
24.07.2025
5,583.22 USD
24.07.2025
+7.20%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
207.13 USD
24.07.2025
207.13 USD
24.07.2025
207.13 USD
24.07.2025
+7.66%
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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