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
759 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
109.76 EUR
08.01.2026
109.76 EUR
08.01.2026
109.76 EUR
08.01.2026
+0.74%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
126.04 USD
08.01.2026
126.04 USD
08.01.2026
126.04 USD
08.01.2026
+0.65%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
19.48 USD
08.01.2026
19.48 USD
08.01.2026
19.48 USD
08.01.2026
+0.62%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
16.22 USD
08.01.2026
16.22 USD
08.01.2026
16.22 USD
08.01.2026
+0.63%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
155.49 USD
08.01.2026
155.49 USD
08.01.2026
155.49 USD
08.01.2026
+0.65%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
135.72 USD
08.01.2026
135.72 USD
08.01.2026
135.72 USD
08.01.2026
+0.65%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
10,090.34 CHF
08.01.2026
10,089.33 CHF
08.01.2026
10,089.33 CHF
08.01.2026
+1.02%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
166.46 CHF
08.01.2026
166.44 CHF
08.01.2026
166.44 CHF
08.01.2026
+1.02%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
10,032.64 CHF
08.01.2026
10,031.64 CHF
08.01.2026
10,031.64 CHF
08.01.2026
+1.01%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
158.49 CHF
08.01.2026
158.47 CHF
08.01.2026
158.47 CHF
08.01.2026
+1.01%
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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