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

416 Funds
2,524 Unit/Shares
23,073 Documents
756 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
19.35 USD
08.01.2026
19.35 USD
08.01.2026
19.35 USD
08.01.2026
+0.90%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
179.74 USD
08.01.2026
179.74 USD
08.01.2026
179.74 USD
08.01.2026
+0.90%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
161.59 USD
08.01.2026
161.59 USD
08.01.2026
161.59 USD
08.01.2026
+0.90%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
12.34 CHF
08.01.2026
12.34 CHF
08.01.2026
12.34 CHF
08.01.2026
+0.57%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
10.34 CHF
08.01.2026
10.34 CHF
08.01.2026
10.34 CHF
08.01.2026
+0.54%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
112.77 CHF
08.01.2026
112.77 CHF
08.01.2026
112.77 CHF
08.01.2026
+0.61%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
99.52 CHF
08.01.2026
99.52 CHF
08.01.2026
99.52 CHF
08.01.2026
+0.61%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
15.70 EUR
08.01.2026
15.70 EUR
08.01.2026
15.70 EUR
08.01.2026
+0.71%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
12.52 EUR
08.01.2026
12.52 EUR
08.01.2026
12.52 EUR
08.01.2026
+0.78%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
128.72 EUR
08.01.2026
128.72 EUR
08.01.2026
128.72 EUR
08.01.2026
+0.74%
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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