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

417 Funds
2,543 Unit/Shares
22,978 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
15.13 EUR
21.08.2025
15.13 EUR
21.08.2025
15.13 EUR
21.08.2025
+4.78%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
LU0234735347
12.15 EUR
21.08.2025
12.15 EUR
21.08.2025
12.15 EUR
21.08.2025
+4.76%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
LU0941352147
123.60 EUR
21.08.2025
123.60 EUR
21.08.2025
123.60 EUR
21.08.2025
+5.32%
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
LU1240803715
106.78 EUR
21.08.2025
106.78 EUR
21.08.2025
106.78 EUR
21.08.2025
+5.33%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
119.64 USD
21.08.2025
119.46 USD
21.08.2025
119.46 USD
21.08.2025
+7.34%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
18.56 USD
21.08.2025
18.53 USD
21.08.2025
18.53 USD
21.08.2025
+6.73%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
15.60 USD
21.08.2025
15.58 USD
21.08.2025
15.58 USD
21.08.2025
+6.69%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
147.66 USD
21.08.2025
147.44 USD
21.08.2025
147.44 USD
21.08.2025
+7.26%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
130.88 USD
21.08.2025
130.68 USD
21.08.2025
130.68 USD
21.08.2025
+7.27%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
9,309.51 CHF
21.08.2025
9,310.44 CHF
21.08.2025
9,310.44 CHF
21.08.2025
+9.59%
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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