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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
99.16 USD
05.06.2025
99.16 USD
05.06.2025
99.16 USD
05.06.2025
-1.47%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
134.11 USD
05.06.2025
134.11 USD
05.06.2025
134.11 USD
05.06.2025
-1.48%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
111.27 EUR
05.06.2025
111.27 EUR
05.06.2025
111.27 EUR
05.06.2025
+3.07%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
106.16 EUR
05.06.2025
106.16 EUR
05.06.2025
106.16 EUR
05.06.2025
+3.06%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
118.35 EUR
05.06.2025
118.35 EUR
05.06.2025
118.35 EUR
05.06.2025
+3.43%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
108.42 EUR
05.06.2025
108.42 EUR
05.06.2025
108.42 EUR
05.06.2025
+3.44%
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
95.74 CHF
05.06.2025
95.74 CHF
05.06.2025
95.74 CHF
05.06.2025
+1.10%
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
87.89 CHF
05.06.2025
87.89 CHF
05.06.2025
87.89 CHF
05.06.2025
+1.09%
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
98.06 CHF
05.06.2025
98.06 CHF
05.06.2025
98.06 CHF
05.06.2025
+1.33%
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
86.84 CHF
05.06.2025
86.84 CHF
05.06.2025
86.84 CHF
05.06.2025
+1.33%
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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