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 - Fixed Income (EUR) N-acc
LU0167295236
12.13 EUR
07.10.2025
12.12 EUR
07.10.2025
12.12 EUR
07.10.2025
+2.80%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc
LU0039703029
2,475.74 EUR
07.10.2025
2,474.50 EUR
07.10.2025
2,474.50 EUR
07.10.2025
+3.19%
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist
LU0039343651
926.28 EUR
07.10.2025
925.82 EUR
07.10.2025
925.82 EUR
07.10.2025
+3.19%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc
LU1240799855
102.51 EUR
07.10.2025
102.46 EUR
07.10.2025
102.46 EUR
07.10.2025
+3.54%
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist
LU1240799939
85.97 EUR
07.10.2025
85.93 EUR
07.10.2025
85.93 EUR
07.10.2025
+3.53%
UBS (Lux) Strategy Fund - Fixed Income (USD) (HKD) P-mdist
LU2616736901
9,770.86 HKD
07.10.2025
9,770.86 HKD
07.10.2025
9,770.86 HKD
07.10.2025
+5.36%
UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc
LU2872347831
99,266.00 JPY
07.10.2025
99,266.00 JPY
07.10.2025
99,266.00 JPY
07.10.2025
+1.76%
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
LU1421906303
Q
121.39 USD
07.10.2025
121.39 USD
07.10.2025
121.39 USD
07.10.2025
+5.65%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
LU0039703532
S
2,874.35 USD
07.10.2025
2,874.35 USD
07.10.2025
2,874.35 USD
07.10.2025
+5.16%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
LU0039703375
1,033.75 USD
07.10.2025
1,033.75 USD
07.10.2025
1,033.75 USD
07.10.2025
+5.16%
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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