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 (USD) P-dist
LU0234745577
17.55 USD
20.02.2025
17.55 USD
20.02.2025
17.55 USD
20.02.2025
+3.42%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
160.72 USD
20.02.2025
160.72 USD
20.02.2025
160.72 USD
20.02.2025
+3.53%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
146.02 USD
20.02.2025
146.02 USD
20.02.2025
146.02 USD
20.02.2025
+3.53%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
11.89 CHF
20.02.2025
11.89 CHF
20.02.2025
11.89 CHF
20.02.2025
+2.41%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
10.03 CHF
20.02.2025
10.03 CHF
20.02.2025
10.03 CHF
20.02.2025
+2.36%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
107.80 CHF
20.02.2025
107.80 CHF
20.02.2025
107.80 CHF
20.02.2025
+2.51%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
96.42 CHF
20.02.2025
96.42 CHF
20.02.2025
96.42 CHF
20.02.2025
+2.51%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
14.82 EUR
20.02.2025
14.82 EUR
20.02.2025
14.82 EUR
20.02.2025
+2.63%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
11.90 EUR
20.02.2025
11.90 EUR
20.02.2025
11.90 EUR
20.02.2025
+2.61%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
120.54 EUR
20.02.2025
120.54 EUR
20.02.2025
120.54 EUR
20.02.2025
+2.71%
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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