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 - Yield (CHF) Q-acc
LU1240803558
106.97 CHF
02.06.2025
106.81 CHF
02.06.2025
106.81 CHF
02.06.2025
+1.72%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
95.68 CHF
02.06.2025
95.54 CHF
02.06.2025
95.54 CHF
02.06.2025
+1.72%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
14.81 EUR
02.06.2025
14.81 EUR
02.06.2025
14.81 EUR
02.06.2025
+2.56%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
11.90 EUR
02.06.2025
11.90 EUR
02.06.2025
11.90 EUR
02.06.2025
+2.61%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
120.76 EUR
02.06.2025
120.76 EUR
02.06.2025
120.76 EUR
02.06.2025
+2.90%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
104.32 EUR
02.06.2025
104.32 EUR
02.06.2025
104.32 EUR
02.06.2025
+2.90%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
115.60 USD
02.06.2025
115.60 USD
02.06.2025
115.60 USD
02.06.2025
+3.71%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
17.97 USD
02.06.2025
17.97 USD
02.06.2025
17.97 USD
02.06.2025
+3.34%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
15.11 USD
02.06.2025
15.11 USD
02.06.2025
15.11 USD
02.06.2025
+3.34%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
142.70 USD
02.06.2025
142.70 USD
02.06.2025
142.70 USD
02.06.2025
+3.66%
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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