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
2,547 Unit/Shares
23,070 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV – Income (CHF) P-dist
LU0994669108
88.57 CHF
06.10.2025
88.57 CHF
06.10.2025
88.57 CHF
06.10.2025
+3.28%
UBS (Lux) Strategy SICAV – Income (CHF) Q-acc
LU1240800968
100.37 CHF
06.10.2025
100.37 CHF
06.10.2025
100.37 CHF
06.10.2025
+3.72%
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
87.22 CHF
06.10.2025
87.22 CHF
06.10.2025
87.22 CHF
06.10.2025
+3.72%
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
100.49 EUR
06.10.2025
100.49 EUR
06.10.2025
100.49 EUR
06.10.2025
+5.79%
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
111.30 EUR
06.10.2025
111.30 EUR
06.10.2025
111.30 EUR
06.10.2025
+5.15%
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
99.17 EUR
06.10.2025
99.17 EUR
06.10.2025
99.17 EUR
06.10.2025
+5.14%
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
112.70 EUR
06.10.2025
112.70 EUR
06.10.2025
112.70 EUR
06.10.2025
+5.59%
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
96.37 EUR
06.10.2025
96.37 EUR
06.10.2025
96.37 EUR
06.10.2025
+5.59%
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
1,030.17 HKD
06.10.2025
1,030.17 HKD
06.10.2025
1,030.17 HKD
06.10.2025
+7.29%
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
6,758,038.68 USD
06.10.2025
6,758,038.68 USD
06.10.2025
6,758,038.68 USD
06.10.2025
+7.44%
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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