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

415 Funds
2,516 Unit/Shares
23,023 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Strategy Fund - Balanced (EUR) P
CH0000474541
S
126.76 EUR
15.12.2025
126.54 EUR
15.12.2025
126.54 EUR
15.12.2025
+9.42%
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
126.24 EUR
15.12.2025
126.03 EUR
15.12.2025
126.03 EUR
15.12.2025
+10.11%
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
219.90 USD
15.12.2025
219.90 USD
15.12.2025
219.90 USD
15.12.2025
+11.69%
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
157.14 USD
15.12.2025
157.14 USD
15.12.2025
157.14 USD
15.12.2025
+12.40%
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
128.07 CHF
15.12.2025
128.01 CHF
15.12.2025
128.01 CHF
15.12.2025
+5.58%
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
100.16 CHF
15.12.2025
100.11 CHF
15.12.2025
100.11 CHF
15.12.2025
+6.18%
UBS (CH) Strategy Fund - Yield (EUR) P
CH0000474533
86.12 EUR
15.12.2025
86.07 EUR
15.12.2025
86.07 EUR
15.12.2025
+7.53%
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
110.43 EUR
15.12.2025
110.36 EUR
15.12.2025
110.36 EUR
15.12.2025
+8.13%
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
146.55 USD
15.12.2025
146.55 USD
15.12.2025
146.55 USD
15.12.2025
+9.91%
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
136.02 USD
15.12.2025
136.02 USD
15.12.2025
136.02 USD
15.12.2025
+10.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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