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 Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
122.78 CHF
24.07.2025
122.78 CHF
24.07.2025
122.78 CHF
24.07.2025
+3.88%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
113.24 CHF
24.07.2025
113.24 CHF
24.07.2025
113.24 CHF
24.07.2025
+3.89%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
17.00 EUR
24.07.2025
17.00 EUR
24.07.2025
17.00 EUR
24.07.2025
+4.87%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
13.74 EUR
24.07.2025
13.74 EUR
24.07.2025
13.74 EUR
24.07.2025
+4.85%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
137.82 EUR
24.07.2025
137.82 EUR
24.07.2025
137.82 EUR
24.07.2025
+5.46%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
125.74 EUR
24.07.2025
125.74 EUR
24.07.2025
125.74 EUR
24.07.2025
+5.47%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,225.00 JPY
24.07.2025
11,225.00 JPY
24.07.2025
11,225.00 JPY
24.07.2025
+4.85%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
107.76 USD
24.07.2025
107.76 USD
24.07.2025
107.76 USD
24.07.2025
+8.37%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
10.77 USD
24.07.2025
10.77 USD
24.07.2025
10.77 USD
24.07.2025
+7.25%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
20.88 USD
24.07.2025
20.88 USD
24.07.2025
20.88 USD
24.07.2025
+7.19%
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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