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 - Yield (CHF) Q-acc
LU0941351768
114.01 CHF
06.10.2025
114.01 CHF
06.10.2025
114.01 CHF
06.10.2025
+5.43%
UBS (Lux) Strategy Fund - Yield (CHF) Q-dist
LU1240800372
96.77 CHF
06.10.2025
96.77 CHF
06.10.2025
96.77 CHF
06.10.2025
+5.42%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
LU2820609811
1,046.47 CHF
06.10.2025
1,046.47 CHF
06.10.2025
1,046.47 CHF
06.10.2025
+5.30%
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
105.40 CHF
06.10.2025
105.40 CHF
06.10.2025
105.40 CHF
06.10.2025
+5.77%
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
1,100.83 USD
06.10.2025
1,100.83 USD
06.10.2025
1,100.83 USD
06.10.2025
+8.70%
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
1,116.68 EUR
06.10.2025
1,116.68 EUR
06.10.2025
1,116.68 EUR
06.10.2025
+7.47%
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
4,128,900.38 EUR
06.10.2025
4,128,900.38 EUR
06.10.2025
4,128,900.38 EUR
06.10.2025
+7.42%
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
LU0167295319
16.67 EUR
06.10.2025
16.67 EUR
06.10.2025
16.67 EUR
06.10.2025
+6.79%
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
3,746.64 EUR
06.10.2025
3,746.64 EUR
06.10.2025
3,746.64 EUR
06.10.2025
+6.97%
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
1,633.78 EUR
06.10.2025
1,633.78 EUR
06.10.2025
1,633.78 EUR
06.10.2025
+6.97%
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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