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

419 Funds
2,546 Unit/Shares
23,194 Documents
774 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) P-4%-mdist
LU1599187181
97.69 USD
24.11.2025
97.69 USD
24.11.2025
97.69 USD
24.11.2025
+6.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
136.32 USD
24.11.2025
136.32 USD
24.11.2025
136.32 USD
24.11.2025
+6.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
105.30 USD
24.11.2025
105.30 USD
24.11.2025
105.30 USD
24.11.2025
+6.73%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
145.27 USD
24.11.2025
145.27 USD
24.11.2025
145.27 USD
24.11.2025
+6.72%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
115.09 EUR
24.11.2025
115.00 EUR
24.11.2025
115.00 EUR
24.11.2025
+6.60%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
108.82 EUR
24.11.2025
108.73 EUR
24.11.2025
108.73 EUR
24.11.2025
+6.60%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
122.90 EUR
24.11.2025
122.80 EUR
24.11.2025
122.80 EUR
24.11.2025
+7.41%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
111.03 EUR
24.11.2025
110.94 EUR
24.11.2025
110.94 EUR
24.11.2025
+7.42%
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
97.68 CHF
24.11.2025
97.68 CHF
24.11.2025
97.68 CHF
24.11.2025
+3.15%
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
88.46 CHF
24.11.2025
88.46 CHF
24.11.2025
88.46 CHF
24.11.2025
+3.15%
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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