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

425 Funds
2,535 Unit/Shares
22,953 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
86.55 CHF
02.06.2025
86.55 CHF
02.06.2025
86.55 CHF
02.06.2025
+0.99%
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
97.09 EUR
02.06.2025
97.09 EUR
02.06.2025
97.09 EUR
02.06.2025
+2.21%
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
107.82 EUR
02.06.2025
107.82 EUR
02.06.2025
107.82 EUR
02.06.2025
+1.86%
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
97.45 EUR
02.06.2025
97.45 EUR
02.06.2025
97.45 EUR
02.06.2025
+1.86%
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
108.97 EUR
02.06.2025
108.97 EUR
02.06.2025
108.97 EUR
02.06.2025
+2.10%
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
95.03 EUR
02.06.2025
95.03 EUR
02.06.2025
95.03 EUR
02.06.2025
+2.11%
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
1,011.99 HKD
02.06.2025
1,011.99 HKD
02.06.2025
1,011.99 HKD
02.06.2025
+3.31%
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
6,446,893.20 USD
02.06.2025
6,446,893.20 USD
02.06.2025
6,446,893.20 USD
02.06.2025
+2.49%
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
101.29 USD
02.06.2025
101.29 USD
02.06.2025
101.29 USD
02.06.2025
+2.30%
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
128.01 USD
02.06.2025
128.01 USD
02.06.2025
128.01 USD
02.06.2025
+2.31%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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