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 (USD) P-mdist
LU2487699634
1,041.15 USD
06.10.2025
1,041.15 USD
06.10.2025
1,041.15 USD
06.10.2025
+8.80%
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
LU1891428622
105.60 USD
06.10.2025
105.60 USD
06.10.2025
105.60 USD
06.10.2025
+9.30%
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
LU0941351925
163.37 USD
06.10.2025
163.37 USD
06.10.2025
163.37 USD
06.10.2025
+9.29%
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
LU1240800539
131.88 USD
06.10.2025
131.88 USD
06.10.2025
131.88 USD
06.10.2025
+9.29%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
106.37 CHF
06.10.2025
106.37 CHF
06.10.2025
106.37 CHF
06.10.2025
+6.69%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
104.94 CHF
06.10.2025
104.94 CHF
06.10.2025
104.94 CHF
06.10.2025
+6.70%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
105.26 CHF
06.10.2025
105.26 CHF
06.10.2025
105.26 CHF
06.10.2025
+7.31%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
104.67 EUR
06.10.2025
104.67 EUR
06.10.2025
104.67 EUR
06.10.2025
+8.34%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
106.78 EUR
06.10.2025
106.78 EUR
06.10.2025
106.78 EUR
06.10.2025
+8.33%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
107.10 EUR
06.10.2025
107.10 EUR
06.10.2025
107.10 EUR
06.10.2025
+8.96%
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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