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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
126.20 USD
05.06.2025
126.20 USD
05.06.2025
126.20 USD
05.06.2025
+3.38%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
5,587,932.46 USD
05.06.2025
5,587,932.46 USD
05.06.2025
5,587,932.46 USD
05.06.2025
+3.38%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
5,364.23 USD
05.06.2025
5,364.23 USD
05.06.2025
5,364.23 USD
05.06.2025
+3.00%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
198.81 USD
05.06.2025
198.81 USD
05.06.2025
198.81 USD
05.06.2025
+3.33%
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
5,836,303.08 CHF
05.06.2025
5,836,303.08 CHF
05.06.2025
5,836,303.08 CHF
05.06.2025
+1.95%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,123.08 CHF
05.06.2025
2,123.08 CHF
05.06.2025
2,123.08 CHF
05.06.2025
+1.72%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,109.23 CHF
05.06.2025
1,109.23 CHF
05.06.2025
1,109.23 CHF
05.06.2025
+1.72%
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc
LU0941351768
110.27 CHF
05.06.2025
110.27 CHF
05.06.2025
110.27 CHF
05.06.2025
+1.97%
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
93.60 CHF
05.06.2025
93.60 CHF
05.06.2025
93.60 CHF
05.06.2025
+1.97%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
1,014.14 CHF
05.06.2025
1,014.14 CHF
05.06.2025
1,014.14 CHF
05.06.2025
+2.04%
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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