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
2,547 Unit/Shares
23,070 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
LU0234744331
14.22 EUR
06.10.2025
14.22 EUR
06.10.2025
14.22 EUR
06.10.2025
+8.51%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc
LU0941352063
142.82 EUR
06.10.2025
142.82 EUR
06.10.2025
142.82 EUR
06.10.2025
+9.29%
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist
LU1240802584
130.30 EUR
06.10.2025
130.30 EUR
06.10.2025
130.30 EUR
06.10.2025
+9.29%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
LU1152097959
11,587.00 JPY
06.10.2025
11,587.00 JPY
06.10.2025
11,587.00 JPY
06.10.2025
+8.23%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc
LU2886919757
Q
112.55 USD
06.10.2025
112.55 USD
06.10.2025
112.55 USD
06.10.2025
+13.18%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
11.13 USD
06.10.2025
11.13 USD
06.10.2025
11.13 USD
06.10.2025
+11.58%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
21.73 USD
06.10.2025
21.73 USD
06.10.2025
21.73 USD
06.10.2025
+11.55%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
18.93 USD
06.10.2025
18.93 USD
06.10.2025
18.93 USD
06.10.2025
+11.56%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
174.39 USD
06.10.2025
174.39 USD
06.10.2025
174.39 USD
06.10.2025
+12.34%
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
158.44 USD
06.10.2025
158.44 USD
06.10.2025
158.44 USD
06.10.2025
+12.33%
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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