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
23,078 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
12.16 CHF
06.10.2025
12.16 CHF
06.10.2025
12.16 CHF
06.10.2025
+4.74%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
10.26 CHF
06.10.2025
10.26 CHF
06.10.2025
10.26 CHF
06.10.2025
+4.71%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
110.85 CHF
06.10.2025
110.85 CHF
06.10.2025
110.85 CHF
06.10.2025
+5.41%
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
99.15 CHF
06.10.2025
99.15 CHF
06.10.2025
99.15 CHF
06.10.2025
+5.41%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
15.41 EUR
06.10.2025
15.41 EUR
06.10.2025
15.41 EUR
06.10.2025
+6.72%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
12.38 EUR
06.10.2025
12.38 EUR
06.10.2025
12.38 EUR
06.10.2025
+6.75%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
126.03 EUR
06.10.2025
126.03 EUR
06.10.2025
126.03 EUR
06.10.2025
+7.39%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
108.87 EUR
06.10.2025
108.87 EUR
06.10.2025
108.87 EUR
06.10.2025
+7.39%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
122.80 USD
06.10.2025
122.80 USD
06.10.2025
122.80 USD
06.10.2025
+10.17%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
19.02 USD
06.10.2025
19.02 USD
06.10.2025
19.02 USD
06.10.2025
+9.37%
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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