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 (USD) P-6%-mdist
LU2536444438
103.93 USD
06.10.2025
103.93 USD
06.10.2025
103.93 USD
06.10.2025
+7.08%
UBS (Lux) Strategy SICAV – Income (USD) P-acc
LU0994951548
S
133.99 USD
06.10.2025
133.99 USD
06.10.2025
133.99 USD
06.10.2025
+7.09%
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
118.38 USD
06.10.2025
118.38 USD
06.10.2025
118.38 USD
06.10.2025
+7.09%
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
136.53 USD
06.10.2025
136.53 USD
06.10.2025
136.53 USD
06.10.2025
+7.55%
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
116.29 USD
06.10.2025
116.29 USD
06.10.2025
116.29 USD
06.10.2025
+7.55%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.74 CHF
06.10.2025
13.74 CHF
06.10.2025
13.74 CHF
06.10.2025
+6.43%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.63 CHF
06.10.2025
11.63 CHF
06.10.2025
11.63 CHF
06.10.2025
+6.42%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
126.67 CHF
06.10.2025
126.67 CHF
06.10.2025
126.67 CHF
06.10.2025
+7.17%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
116.82 CHF
06.10.2025
116.82 CHF
06.10.2025
116.82 CHF
06.10.2025
+7.17%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
17.59 EUR
06.10.2025
17.59 EUR
06.10.2025
17.59 EUR
06.10.2025
+8.51%
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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