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

400 Funds
2,430 Unit/Shares
22,104 Documents
694 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
122.55 CHF
20.02.2025
122.55 CHF
20.02.2025
122.55 CHF
20.02.2025
+3.69%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
113.02 CHF
20.02.2025
113.02 CHF
20.02.2025
113.02 CHF
20.02.2025
+3.69%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
16.76 EUR
20.02.2025
16.76 EUR
20.02.2025
16.76 EUR
20.02.2025
+3.39%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
13.55 EUR
20.02.2025
13.55 EUR
20.02.2025
13.55 EUR
20.02.2025
+3.40%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
135.35 EUR
20.02.2025
135.35 EUR
20.02.2025
135.35 EUR
20.02.2025
+3.57%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
123.48 EUR
20.02.2025
123.48 EUR
20.02.2025
123.48 EUR
20.02.2025
+3.57%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,004.00 JPY
20.02.2025
11,004.00 JPY
20.02.2025
11,004.00 JPY
20.02.2025
+2.78%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
103.09 USD
20.02.2025
103.09 USD
20.02.2025
103.09 USD
20.02.2025
+3.67%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
10.56 USD
20.02.2025
10.56 USD
20.02.2025
10.56 USD
20.02.2025
+3.41%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
20.14 USD
20.02.2025
20.14 USD
20.02.2025
20.14 USD
20.02.2025
+3.39%
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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