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 Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
142.35 EUR
24.11.2025
142.25 EUR
24.11.2025
142.25 EUR
24.11.2025
+8.93%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
129.86 EUR
24.11.2025
129.77 EUR
24.11.2025
129.77 EUR
24.11.2025
+8.92%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,492.00 JPY
24.11.2025
11,492.00 JPY
24.11.2025
11,492.00 JPY
24.11.2025
+7.34%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
112.52 USD
24.11.2025
112.52 USD
24.11.2025
112.52 USD
24.11.2025
+13.15%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
11.02 USD
24.11.2025
11.02 USD
24.11.2025
11.02 USD
24.11.2025
+11.21%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
21.67 USD
24.11.2025
21.67 USD
24.11.2025
21.67 USD
24.11.2025
+11.24%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
18.87 USD
24.11.2025
18.87 USD
24.11.2025
18.87 USD
24.11.2025
+11.20%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
174.10 USD
24.11.2025
174.10 USD
24.11.2025
174.10 USD
24.11.2025
+12.15%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
158.17 USD
24.11.2025
158.17 USD
24.11.2025
158.17 USD
24.11.2025
+12.14%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
12.13 CHF
24.11.2025
12.13 CHF
24.11.2025
12.13 CHF
24.11.2025
+4.48%
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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