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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
1,008.66 USD
08.01.2026
1,008.66 USD
08.01.2026
1,008.66 USD
08.01.2026
+0.64%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,414.31 USD
08.01.2026
4,414.31 USD
08.01.2026
4,414.31 USD
08.01.2026
+0.64%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,893.80 USD
08.01.2026
1,893.80 USD
08.01.2026
1,893.80 USD
08.01.2026
+0.64%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,047.31 USD
08.01.2026
1,047.31 USD
08.01.2026
1,047.31 USD
08.01.2026
+0.64%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
106.93 USD
08.01.2026
106.93 USD
08.01.2026
106.93 USD
08.01.2026
+0.66%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
167.08 USD
08.01.2026
167.08 USD
08.01.2026
167.08 USD
08.01.2026
+0.66%
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
134.88 USD
08.01.2026
134.88 USD
08.01.2026
134.88 USD
08.01.2026
+0.66%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
108.05 CHF
08.01.2026
108.05 CHF
08.01.2026
108.05 CHF
08.01.2026
+0.74%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
106.60 CHF
08.01.2026
106.60 CHF
08.01.2026
106.60 CHF
08.01.2026
+0.74%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
107.13 CHF
08.01.2026
107.13 CHF
08.01.2026
107.13 CHF
08.01.2026
+0.75%
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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