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 – Income (EUR) Q-dist
LU1240801347
96.26 EUR
24.07.2025
96.14 EUR
24.07.2025
96.14 EUR
24.07.2025
+3.43%
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
1,023.28 HKD
24.07.2025
1,023.28 HKD
24.07.2025
1,023.28 HKD
24.07.2025
+5.51%
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
6,583,357.22 USD
24.07.2025
6,583,357.22 USD
24.07.2025
6,583,357.22 USD
24.07.2025
+4.66%
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
102.35 USD
24.07.2025
102.35 USD
24.07.2025
102.35 USD
24.07.2025
+4.41%
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
130.64 USD
24.07.2025
130.64 USD
24.07.2025
130.64 USD
24.07.2025
+4.41%
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
117.29 USD
24.07.2025
117.29 USD
24.07.2025
117.29 USD
24.07.2025
+4.42%
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
132.96 USD
24.07.2025
132.96 USD
24.07.2025
132.96 USD
24.07.2025
+4.73%
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
115.70 USD
24.07.2025
115.70 USD
24.07.2025
115.70 USD
24.07.2025
+4.73%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.35 CHF
24.07.2025
13.35 CHF
24.07.2025
13.35 CHF
24.07.2025
+3.41%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.30 CHF
24.07.2025
11.30 CHF
24.07.2025
11.30 CHF
24.07.2025
+3.40%
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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