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 (USD) P-mdist
LU1415540852
863.27 USD
07.10.2025
863.27 USD
07.10.2025
863.27 USD
07.10.2025
+5.16%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
LU1240800026
124.23 USD
07.10.2025
124.23 USD
07.10.2025
124.23 USD
07.10.2025
+5.50%
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
LU1240800299
102.14 USD
07.10.2025
102.14 USD
07.10.2025
102.14 USD
07.10.2025
+5.51%
UBS (Lux) Strategy Fund - Growth (CHF) K-1-acc
LU2796587793
5,679,751.37 CHF
07.10.2025
5,679,751.37 CHF
07.10.2025
5,679,751.37 CHF
07.10.2025
+8.46%
UBS (Lux) Strategy Fund - Growth (CHF) P-acc
LU0033034892
2,884.13 CHF
07.10.2025
2,884.13 CHF
07.10.2025
2,884.13 CHF
07.10.2025
+7.74%
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc
LU0941351412
154.78 CHF
07.10.2025
154.78 CHF
07.10.2025
154.78 CHF
07.10.2025
+8.37%
UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
LU2796587876
Q
1,170.84 EUR
07.10.2025
1,170.84 EUR
07.10.2025
1,170.84 EUR
07.10.2025
+10.88%
UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist
LU2796587959
3,489,718.87 EUR
07.10.2025
3,489,718.87 EUR
07.10.2025
3,489,718.87 EUR
07.10.2025
+10.97%
UBS (Lux) Strategy Fund - Growth (EUR) N-acc
LU0167296127
23.85 EUR
07.10.2025
23.85 EUR
07.10.2025
23.85 EUR
07.10.2025
+10.06%
UBS (Lux) Strategy Fund - Growth (EUR) P-acc
LU0033036590
S
4,463.86 EUR
07.10.2025
4,463.86 EUR
07.10.2025
4,463.86 EUR
07.10.2025
+10.23%
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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