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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 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
3,610,034.02 EUR
08.01.2026
3,610,034.02 EUR
08.01.2026
3,610,034.02 EUR
08.01.2026
+1.21%
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
24.61 EUR
08.01.2026
24.61 EUR
08.01.2026
24.61 EUR
08.01.2026
+1.19%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,607.54 EUR
08.01.2026
4,607.54 EUR
08.01.2026
4,607.54 EUR
08.01.2026
+1.19%
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc
LU0941351503
186.44 EUR
08.01.2026
186.44 EUR
08.01.2026
186.44 EUR
08.01.2026
+1.21%
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
14,835.00 JPY
08.01.2026
14,835.00 JPY
08.01.2026
14,835.00 JPY
08.01.2026
+1.11%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,267.82 USD
08.01.2026
1,267.82 USD
08.01.2026
1,267.82 USD
08.01.2026
+1.19%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
142.15 USD
08.01.2026
142.15 USD
08.01.2026
142.15 USD
08.01.2026
+1.19%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
6,294,065.41 USD
08.01.2026
6,294,065.41 USD
08.01.2026
6,294,065.41 USD
08.01.2026
+1.19%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
6,010.93 USD
08.01.2026
6,010.93 USD
08.01.2026
6,010.93 USD
08.01.2026
+1.17%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
223.77 USD
08.01.2026
223.77 USD
08.01.2026
223.77 USD
08.01.2026
+1.18%
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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