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 (USD) P-4%-mdist
LU1417001382
973.26 USD
24.07.2025
973.26 USD
24.07.2025
973.26 USD
24.07.2025
+5.44%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,189.05 USD
24.07.2025
4,189.05 USD
24.07.2025
4,189.05 USD
24.07.2025
+5.44%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,797.16 USD
24.07.2025
1,797.16 USD
24.07.2025
1,797.16 USD
24.07.2025
+5.44%
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
LU2487699634
1,019.03 USD
24.07.2025
1,019.03 USD
24.07.2025
1,019.03 USD
24.07.2025
+5.44%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
102.89 USD
24.07.2025
102.89 USD
24.07.2025
102.89 USD
24.07.2025
+5.79%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
158.13 USD
24.07.2025
158.13 USD
24.07.2025
158.13 USD
24.07.2025
+5.79%
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
127.65 USD
24.07.2025
127.65 USD
24.07.2025
127.65 USD
24.07.2025
+5.78%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
103.65 CHF
24.07.2025
103.65 CHF
24.07.2025
103.65 CHF
24.07.2025
+3.96%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
103.65 CHF
24.07.2025
103.65 CHF
24.07.2025
103.65 CHF
24.07.2025
+3.97%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
104.22 CHF
24.07.2025
104.22 CHF
24.07.2025
104.22 CHF
24.07.2025
+4.41%
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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