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 - Yield (CHF) K-1-acc
LU0939686621
6,128,515.15 CHF
08.01.2026
6,128,515.15 CHF
08.01.2026
6,128,515.15 CHF
08.01.2026
+0.57%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,222.24 CHF
08.01.2026
2,222.24 CHF
08.01.2026
2,222.24 CHF
08.01.2026
+0.56%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,161.04 CHF
08.01.2026
1,161.04 CHF
08.01.2026
1,161.04 CHF
08.01.2026
+0.56%
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
115.83 CHF
08.01.2026
115.83 CHF
08.01.2026
115.83 CHF
08.01.2026
+0.56%
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
98.32 CHF
08.01.2026
98.32 CHF
08.01.2026
98.32 CHF
08.01.2026
+0.57%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
1,058.28 CHF
08.01.2026
1,058.28 CHF
08.01.2026
1,058.28 CHF
08.01.2026
+0.64%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
106.75 CHF
08.01.2026
106.75 CHF
08.01.2026
106.75 CHF
08.01.2026
+0.65%
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
1,125.58 USD
08.01.2026
1,125.58 USD
08.01.2026
1,125.58 USD
08.01.2026
+0.69%
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
1,137.68 EUR
08.01.2026
1,137.68 EUR
08.01.2026
1,137.68 EUR
08.01.2026
+0.69%
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
4,205,874.03 EUR
08.01.2026
4,205,874.03 EUR
08.01.2026
4,205,874.03 EUR
08.01.2026
+0.69%
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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