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 (USD) P-dist
LU0994670023
114.93 USD
02.06.2025
114.93 USD
02.06.2025
114.93 USD
02.06.2025
+2.31%
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
130.18 USD
02.06.2025
130.18 USD
02.06.2025
130.18 USD
02.06.2025
+2.54%
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
113.28 USD
02.06.2025
113.28 USD
02.06.2025
113.28 USD
02.06.2025
+2.54%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.14 CHF
02.06.2025
13.14 CHF
02.06.2025
13.14 CHF
02.06.2025
+1.78%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.13 CHF
02.06.2025
11.13 CHF
02.06.2025
11.13 CHF
02.06.2025
+1.85%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
120.77 CHF
02.06.2025
120.77 CHF
02.06.2025
120.77 CHF
02.06.2025
+2.18%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
111.38 CHF
02.06.2025
111.38 CHF
02.06.2025
111.38 CHF
02.06.2025
+2.18%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
16.66 EUR
02.06.2025
16.66 EUR
02.06.2025
16.66 EUR
02.06.2025
+2.78%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
13.46 EUR
02.06.2025
13.46 EUR
02.06.2025
13.46 EUR
02.06.2025
+2.71%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
134.84 EUR
02.06.2025
134.84 EUR
02.06.2025
134.84 EUR
02.06.2025
+3.18%
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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