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 (EUR) Q-acc
LU0941351842
136.29 EUR
06.10.2025
136.29 EUR
06.10.2025
136.29 EUR
06.10.2025
+7.46%
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
109.09 EUR
06.10.2025
109.09 EUR
06.10.2025
109.09 EUR
06.10.2025
+7.46%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
548,787,667.00 JPY
06.10.2025
548,787,667.00 JPY
06.10.2025
548,787,667.00 JPY
06.10.2025
+6.01%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
LU1410364910
11,119.00 JPY
06.10.2025
11,119.00 JPY
06.10.2025
11,119.00 JPY
06.10.2025
+5.53%
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
LU2796588338
Q
1,164.56 USD
06.10.2025
1,164.56 USD
06.10.2025
1,164.56 USD
06.10.2025
+9.30%
UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc
LU2591952846
Q
123.85 USD
06.10.2025
123.85 USD
06.10.2025
123.85 USD
06.10.2025
+9.38%
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
LU0939686977
8,260,705.44 USD
06.10.2025
8,260,705.44 USD
06.10.2025
8,260,705.44 USD
06.10.2025
+9.25%
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
LU1417001382
997.69 USD
06.10.2025
997.69 USD
06.10.2025
997.69 USD
06.10.2025
+8.80%
UBS (Lux) Strategy Fund - Yield (USD) P-acc
LU0033043885
4,322.77 USD
06.10.2025
4,322.77 USD
06.10.2025
4,322.77 USD
06.10.2025
+8.80%
UBS (Lux) Strategy Fund - Yield (USD) P-dist
LU0033041590
1,854.53 USD
06.10.2025
1,854.53 USD
06.10.2025
1,854.53 USD
06.10.2025
+8.80%
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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