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

425 Funds
2,535 Unit/Shares
22,953 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
123.02 EUR
02.06.2025
123.02 EUR
02.06.2025
123.02 EUR
02.06.2025
+3.18%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
10,903.00 JPY
02.06.2025
10,903.00 JPY
02.06.2025
10,903.00 JPY
02.06.2025
+1.84%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
103.77 USD
02.06.2025
103.77 USD
02.06.2025
103.77 USD
02.06.2025
+4.35%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
10.46 USD
02.06.2025
10.46 USD
02.06.2025
10.46 USD
02.06.2025
+3.48%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
20.17 USD
02.06.2025
20.17 USD
02.06.2025
20.17 USD
02.06.2025
+3.54%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
17.57 USD
02.06.2025
17.57 USD
02.06.2025
17.57 USD
02.06.2025
+3.54%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
161.33 USD
02.06.2025
161.33 USD
02.06.2025
161.33 USD
02.06.2025
+3.92%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
146.57 USD
02.06.2025
146.57 USD
02.06.2025
146.57 USD
02.06.2025
+3.92%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
11.77 CHF
02.06.2025
11.75 CHF
02.06.2025
11.75 CHF
02.06.2025
+1.38%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
9.93 CHF
02.06.2025
9.92 CHF
02.06.2025
9.92 CHF
02.06.2025
+1.34%
/ 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