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 (USD) Q-4%-mdist
LU1891428622
104.99 USD
24.11.2025
104.99 USD
24.11.2025
104.99 USD
24.11.2025
+9.39%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
163.50 USD
24.11.2025
163.50 USD
24.11.2025
163.50 USD
24.11.2025
+9.38%
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
131.99 USD
24.11.2025
131.99 USD
24.11.2025
131.99 USD
24.11.2025
+9.38%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
105.69 CHF
24.11.2025
105.69 CHF
24.11.2025
105.69 CHF
24.11.2025
+6.01%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
104.27 CHF
24.11.2025
104.27 CHF
24.11.2025
104.27 CHF
24.11.2025
+6.02%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
104.70 CHF
24.11.2025
104.70 CHF
24.11.2025
104.70 CHF
24.11.2025
+6.74%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
104.36 EUR
24.11.2025
104.36 EUR
24.11.2025
104.36 EUR
24.11.2025
+8.01%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
106.46 EUR
24.11.2025
106.46 EUR
24.11.2025
106.46 EUR
24.11.2025
+8.01%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
106.89 EUR
24.11.2025
106.89 EUR
24.11.2025
106.89 EUR
24.11.2025
+8.75%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
39,242,470.03 HKD
24.11.2025
39,242,470.03 HKD
24.11.2025
39,242,470.03 HKD
24.11.2025
+10.87%
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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