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 - Equity (CHF) P-acc
LU0071007289
992.20 CHF
07.10.2025
992.20 CHF
07.10.2025
992.20 CHF
07.10.2025
+9.10%
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc
LU1240799343
165.82 CHF
07.10.2025
165.82 CHF
07.10.2025
165.82 CHF
07.10.2025
+9.74%
UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc
LU2191001754
Q
124.17 EUR
07.10.2025
123.98 EUR
07.10.2025
123.98 EUR
07.10.2025
+12.64%
UBS (Lux) Strategy Fund - Equity (EUR) N-acc
LU0167296390
28.92 EUR
07.10.2025
28.88 EUR
07.10.2025
28.88 EUR
07.10.2025
+11.57%
UBS (Lux) Strategy Fund - Equity (EUR) P-acc
LU0073129206
S
679.79 EUR
07.10.2025
678.77 EUR
07.10.2025
678.77 EUR
07.10.2025
+11.62%
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc
LU0941351339
206.92 EUR
07.10.2025
206.61 EUR
07.10.2025
206.61 EUR
07.10.2025
+12.29%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-acc
LU0039343222
1,559.34 CHF
07.10.2025
1,559.34 CHF
07.10.2025
1,559.34 CHF
07.10.2025
+1.48%
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-dist
LU0039343149
731.97 CHF
07.10.2025
731.97 CHF
07.10.2025
731.97 CHF
07.10.2025
+1.48%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc
LU1240799699
93.09 CHF
07.10.2025
93.09 CHF
07.10.2025
93.09 CHF
07.10.2025
+1.82%
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist
LU1240799772
80.37 CHF
07.10.2025
80.37 CHF
07.10.2025
80.37 CHF
07.10.2025
+1.81%
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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