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 (EUR) N-acc
LU0167295319
16.26 EUR
24.07.2025
16.26 EUR
24.07.2025
16.26 EUR
24.07.2025
+4.16%
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
3,652.61 EUR
24.07.2025
3,652.61 EUR
24.07.2025
3,652.61 EUR
24.07.2025
+4.29%
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
1,592.78 EUR
24.07.2025
1,592.78 EUR
24.07.2025
1,592.78 EUR
24.07.2025
+4.29%
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
LU0941351842
132.71 EUR
24.07.2025
132.71 EUR
24.07.2025
132.71 EUR
24.07.2025
+4.64%
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
106.23 EUR
24.07.2025
106.23 EUR
24.07.2025
106.23 EUR
24.07.2025
+4.64%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
535,587,908.00 JPY
24.07.2025
535,587,908.00 JPY
24.07.2025
535,587,908.00 JPY
24.07.2025
+3.46%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
10,865.00 JPY
24.07.2025
10,865.00 JPY
24.07.2025
10,865.00 JPY
24.07.2025
+3.12%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,127.17 USD
24.07.2025
1,127.17 USD
24.07.2025
1,127.17 USD
24.07.2025
+5.79%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
119.85 USD
24.07.2025
119.85 USD
24.07.2025
119.85 USD
24.07.2025
+5.85%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
7,996,412.00 USD
24.07.2025
7,996,412.00 USD
24.07.2025
7,996,412.00 USD
24.07.2025
+5.76%
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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