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

415 Funds
2,516 Unit/Shares
23,041 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
109.48 EUR
17.12.2025
109.63 EUR
17.12.2025
109.63 EUR
17.12.2025
+7.84%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
548,511,911.00 JPY
17.12.2025
548,511,911.00 JPY
17.12.2025
548,511,911.00 JPY
17.12.2025
+5.95%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
11,100.00 JPY
17.12.2025
11,100.00 JPY
17.12.2025
11,100.00 JPY
17.12.2025
+5.35%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,172.84 USD
17.12.2025
1,172.84 USD
17.12.2025
1,172.84 USD
17.12.2025
+10.08%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
124.75 USD
17.12.2025
124.75 USD
17.12.2025
124.75 USD
17.12.2025
+10.17%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
8,318,480.38 USD
17.12.2025
8,318,480.38 USD
17.12.2025
8,318,480.38 USD
17.12.2025
+10.02%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
993.59 USD
17.12.2025
993.59 USD
17.12.2025
993.59 USD
17.12.2025
+9.45%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,348.37 USD
17.12.2025
4,348.37 USD
17.12.2025
4,348.37 USD
17.12.2025
+9.45%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,865.51 USD
17.12.2025
1,865.51 USD
17.12.2025
1,865.51 USD
17.12.2025
+9.45%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,031.67 USD
17.12.2025
1,031.67 USD
17.12.2025
1,031.67 USD
17.12.2025
+9.44%
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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