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 - Yield (USD) (JPY hedged) P-acc
LU1410364910
10,665.00 JPY
05.06.2025
10,665.00 JPY
05.06.2025
10,665.00 JPY
05.06.2025
+1.22%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,098.95 USD
05.06.2025
1,098.95 USD
05.06.2025
1,098.95 USD
05.06.2025
+3.14%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
116.83 USD
05.06.2025
116.83 USD
05.06.2025
116.83 USD
05.06.2025
+3.18%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
7,796,896.51 USD
05.06.2025
7,796,896.51 USD
05.06.2025
7,796,896.51 USD
05.06.2025
+3.12%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
955.99 USD
05.06.2025
955.99 USD
05.06.2025
955.99 USD
05.06.2025
+2.88%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,087.49 USD
05.06.2025
4,087.49 USD
05.06.2025
4,087.49 USD
05.06.2025
+2.88%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,753.59 USD
05.06.2025
1,753.59 USD
05.06.2025
1,753.59 USD
05.06.2025
+2.88%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,004.28 USD
05.06.2025
1,004.28 USD
05.06.2025
1,004.28 USD
05.06.2025
+2.88%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
100.99 USD
05.06.2025
100.99 USD
05.06.2025
100.99 USD
05.06.2025
+3.15%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
154.17 USD
05.06.2025
154.17 USD
05.06.2025
154.17 USD
05.06.2025
+3.14%
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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