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 (USD) P-acc
LU0994951548
S
134.37 USD
24.11.2025
134.37 USD
24.11.2025
134.37 USD
24.11.2025
+7.39%
UBS (Lux) Strategy SICAV – Income (USD) P-dist
LU0994670023
118.72 USD
24.11.2025
118.72 USD
24.11.2025
118.72 USD
24.11.2025
+7.40%
UBS (Lux) Strategy SICAV – Income (USD) Q-acc
LU1240801693
137.02 USD
24.11.2025
137.02 USD
24.11.2025
137.02 USD
24.11.2025
+7.93%
UBS (Lux) Strategy SICAV – Income (USD) Q-dist
LU1240801776
116.71 USD
24.11.2025
116.71 USD
24.11.2025
116.71 USD
24.11.2025
+7.93%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
LU0186860077
13.69 CHF
24.11.2025
13.69 CHF
24.11.2025
13.69 CHF
24.11.2025
+6.04%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
LU0234744687
11.59 CHF
24.11.2025
11.59 CHF
24.11.2025
11.59 CHF
24.11.2025
+6.06%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc
LU1240802238
126.32 CHF
24.11.2025
126.32 CHF
24.11.2025
126.32 CHF
24.11.2025
+6.88%
UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist
LU1240802402
116.50 CHF
24.11.2025
116.50 CHF
24.11.2025
116.50 CHF
24.11.2025
+6.88%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
LU0186859491
17.51 EUR
24.11.2025
17.50 EUR
24.11.2025
17.50 EUR
24.11.2025
+8.02%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
14.15 EUR
24.11.2025
14.14 EUR
24.11.2025
14.14 EUR
24.11.2025
+7.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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