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 – Income (CHF) Q-acc
LU1240800968
100.31 CHF
24.11.2025
100.31 CHF
24.11.2025
100.31 CHF
24.11.2025
+3.66%
UBS (Lux) Strategy SICAV – Income (CHF) Q-dist
LU1240801008
87.17 CHF
24.11.2025
87.17 CHF
24.11.2025
87.17 CHF
24.11.2025
+3.66%
UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc
LU2181696944
Q
100.60 EUR
24.11.2025
100.60 EUR
24.11.2025
100.60 EUR
24.11.2025
+5.91%
UBS (Lux) Strategy SICAV – Income (EUR) P-acc
LU0994951464
111.29 EUR
24.11.2025
111.29 EUR
24.11.2025
111.29 EUR
24.11.2025
+5.14%
UBS (Lux) Strategy SICAV – Income (EUR) P-dist
LU0994669793
99.17 EUR
24.11.2025
99.17 EUR
24.11.2025
99.17 EUR
24.11.2025
+5.14%
UBS (Lux) Strategy SICAV – Income (EUR) Q-acc
LU1240801263
112.78 EUR
24.11.2025
112.78 EUR
24.11.2025
112.78 EUR
24.11.2025
+5.67%
UBS (Lux) Strategy SICAV – Income (EUR) Q-dist
LU1240801347
96.43 EUR
24.11.2025
96.43 EUR
24.11.2025
96.43 EUR
24.11.2025
+5.66%
UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
LU2536444511
1,022.64 HKD
24.11.2025
1,022.64 HKD
24.11.2025
1,022.64 HKD
24.11.2025
+7.58%
UBS (Lux) Strategy SICAV – Income (USD) K-1-acc
LU1097765488
6,781,099.12 USD
24.11.2025
6,781,099.12 USD
24.11.2025
6,781,099.12 USD
24.11.2025
+7.80%
UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist
LU2536444438
103.19 USD
24.11.2025
103.19 USD
24.11.2025
103.19 USD
24.11.2025
+7.39%
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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