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 - Yield (CHF) K-1-acc
LU0939686621
5,901,796.16 CHF
24.07.2025
5,901,796.16 CHF
24.07.2025
5,901,796.16 CHF
24.07.2025
+3.10%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,145.35 CHF
24.07.2025
2,145.35 CHF
24.07.2025
2,145.35 CHF
24.07.2025
+2.78%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,120.87 CHF
24.07.2025
1,120.87 CHF
24.07.2025
1,120.87 CHF
24.07.2025
+2.78%
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
111.52 CHF
24.07.2025
111.52 CHF
24.07.2025
111.52 CHF
24.07.2025
+3.13%
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
94.66 CHF
24.07.2025
94.66 CHF
24.07.2025
94.66 CHF
24.07.2025
+3.12%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
1,024.58 CHF
24.07.2025
1,024.58 CHF
24.07.2025
1,024.58 CHF
24.07.2025
+3.09%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
103.07 CHF
24.07.2025
103.07 CHF
24.07.2025
103.07 CHF
24.07.2025
+3.43%
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
1,068.15 USD
24.07.2025
1,068.15 USD
24.07.2025
1,068.15 USD
24.07.2025
+5.47%
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
1,087.32 EUR
24.07.2025
1,087.32 EUR
24.07.2025
1,087.32 EUR
24.07.2025
+4.64%
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
4,020,871.77 EUR
24.07.2025
4,020,871.77 EUR
24.07.2025
4,020,871.77 EUR
24.07.2025
+4.61%
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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