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 – Income (EUR) I-A3-acc
LU2181696944
Q
97.40 EUR
05.06.2025
97.62 EUR
05.06.2025
97.62 EUR
05.06.2025
+2.54%
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
108.17 EUR
05.06.2025
108.42 EUR
05.06.2025
108.42 EUR
05.06.2025
+2.19%
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
97.76 EUR
05.06.2025
97.98 EUR
05.06.2025
97.98 EUR
05.06.2025
+2.18%
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
109.33 EUR
05.06.2025
109.58 EUR
05.06.2025
109.58 EUR
05.06.2025
+2.44%
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
95.33 EUR
05.06.2025
95.55 EUR
05.06.2025
95.55 EUR
05.06.2025
+2.43%
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
1,016.30 HKD
05.06.2025
1,016.30 HKD
05.06.2025
1,016.30 HKD
05.06.2025
+3.75%
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
6,473,355.16 USD
05.06.2025
6,473,355.16 USD
05.06.2025
6,473,355.16 USD
05.06.2025
+2.91%
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
101.71 USD
05.06.2025
101.71 USD
05.06.2025
101.71 USD
05.06.2025
+2.73%
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
128.53 USD
05.06.2025
128.53 USD
05.06.2025
128.53 USD
05.06.2025
+2.73%
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
115.39 USD
05.06.2025
115.39 USD
05.06.2025
115.39 USD
05.06.2025
+2.72%
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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