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
2,546 Unit/Shares
23,194 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
96.56 CHF
24.11.2025
96.56 CHF
24.11.2025
96.56 CHF
24.11.2025
+5.19%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
1,040.06 CHF
24.11.2025
1,040.06 CHF
24.11.2025
1,040.06 CHF
24.11.2025
+4.65%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
104.84 CHF
24.11.2025
104.84 CHF
24.11.2025
104.84 CHF
24.11.2025
+5.21%
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
1,100.60 USD
24.11.2025
1,100.60 USD
24.11.2025
1,100.60 USD
24.11.2025
+8.67%
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
1,114.20 EUR
24.11.2025
1,114.20 EUR
24.11.2025
1,114.20 EUR
24.11.2025
+7.23%
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
4,119,399.08 EUR
24.11.2025
4,119,399.08 EUR
24.11.2025
4,119,399.08 EUR
24.11.2025
+7.17%
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
LU0167295319
16.61 EUR
24.11.2025
16.61 EUR
24.11.2025
16.61 EUR
24.11.2025
+6.41%
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
3,735.31 EUR
24.11.2025
3,735.31 EUR
24.11.2025
3,735.31 EUR
24.11.2025
+6.65%
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
1,628.84 EUR
24.11.2025
1,628.84 EUR
24.11.2025
1,628.84 EUR
24.11.2025
+6.65%
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
LU0941351842
135.98 EUR
24.11.2025
135.98 EUR
24.11.2025
135.98 EUR
24.11.2025
+7.21%
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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