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

418 Funds
2,520 Unit/Shares
22,806 Documents
762 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
106.07 EUR
24.07.2025
106.07 EUR
24.07.2025
106.07 EUR
24.07.2025
+4.63%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
118.70 USD
24.07.2025
118.70 USD
24.07.2025
118.70 USD
24.07.2025
+6.50%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
18.42 USD
24.07.2025
18.42 USD
24.07.2025
18.42 USD
24.07.2025
+5.92%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
15.49 USD
24.07.2025
15.49 USD
24.07.2025
15.49 USD
24.07.2025
+5.94%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
146.51 USD
24.07.2025
146.51 USD
24.07.2025
146.51 USD
24.07.2025
+6.43%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
129.86 USD
24.07.2025
129.86 USD
24.07.2025
129.86 USD
24.07.2025
+6.43%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
9,215.96 CHF
24.07.2025
9,216.88 CHF
24.07.2025
9,216.88 CHF
24.07.2025
+8.49%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
152.10 CHF
24.07.2025
152.12 CHF
24.07.2025
152.12 CHF
24.07.2025
+8.43%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,170.43 CHF
24.07.2025
9,171.35 CHF
24.07.2025
9,171.35 CHF
24.07.2025
+8.38%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
144.84 CHF
24.07.2025
144.85 CHF
24.07.2025
144.85 CHF
24.07.2025
+8.42%
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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