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 - Growth (EUR) Q-acc
LU0941351503
180.28 EUR
07.10.2025
180.28 EUR
07.10.2025
180.28 EUR
07.10.2025
+10.87%
UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc
LU1410364837
14,464.00 JPY
07.10.2025
14,464.00 JPY
07.10.2025
14,464.00 JPY
07.10.2025
+8.38%
UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc
LU2796588098
Q
1,222.17 USD
07.10.2025
1,222.17 USD
07.10.2025
1,222.17 USD
07.10.2025
+12.13%
UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
LU1921469760
Q
136.99 USD
07.10.2025
136.99 USD
07.10.2025
136.99 USD
07.10.2025
+12.22%
UBS (Lux) Strategy Fund - Growth (USD) K-1-acc
LU2208513205
6,065,754.93 USD
07.10.2025
6,065,754.93 USD
07.10.2025
6,065,754.93 USD
07.10.2025
+12.22%
UBS (Lux) Strategy Fund - Growth (USD) P-acc
LU0033040865
S
5,805.74 USD
07.10.2025
5,805.74 USD
07.10.2025
5,805.74 USD
07.10.2025
+11.48%
UBS (Lux) Strategy Fund - Growth (USD) Q-acc
LU0941351685
215.72 USD
07.10.2025
215.72 USD
07.10.2025
215.72 USD
07.10.2025
+12.12%
UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc
LU0939686621
6,026,584.41 CHF
07.10.2025
6,026,584.41 CHF
07.10.2025
6,026,584.41 CHF
07.10.2025
+5.28%
UBS (Lux) Strategy Fund - Yield (CHF) P-acc
LU0033035865
2,188.29 CHF
07.10.2025
2,188.29 CHF
07.10.2025
2,188.29 CHF
07.10.2025
+4.84%
UBS (Lux) Strategy Fund - Yield (CHF) P-dist
LU0033035352
1,143.30 CHF
07.10.2025
1,143.30 CHF
07.10.2025
1,143.30 CHF
07.10.2025
+4.84%
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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