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

418 Funds
2,520 Unit/Shares
22,806 Documents
762 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
119.77 EUR
24.07.2025
119.77 EUR
24.07.2025
119.77 EUR
24.07.2025
+4.68%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
109.72 EUR
24.07.2025
109.72 EUR
24.07.2025
109.72 EUR
24.07.2025
+4.68%
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
96.29 CHF
24.07.2025
96.29 CHF
24.07.2025
96.29 CHF
24.07.2025
+1.68%
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
88.40 CHF
24.07.2025
88.40 CHF
24.07.2025
88.40 CHF
24.07.2025
+1.68%
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
98.70 CHF
24.07.2025
98.70 CHF
24.07.2025
98.70 CHF
24.07.2025
+1.99%
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
87.41 CHF
24.07.2025
87.41 CHF
24.07.2025
87.41 CHF
24.07.2025
+2.00%
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
98.38 EUR
24.07.2025
98.26 EUR
24.07.2025
98.26 EUR
24.07.2025
+3.57%
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
109.13 EUR
24.07.2025
109.00 EUR
24.07.2025
109.00 EUR
24.07.2025
+3.10%
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
98.64 EUR
24.07.2025
98.52 EUR
24.07.2025
98.52 EUR
24.07.2025
+3.10%
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
110.39 EUR
24.07.2025
110.26 EUR
24.07.2025
110.26 EUR
24.07.2025
+3.43%
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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