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
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
16.02 USD
08.10.2025
16.02 USD
08.10.2025
16.02 USD
08.10.2025
+9.56%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
151.78 USD
08.10.2025
151.78 USD
08.10.2025
151.78 USD
08.10.2025
+10.26%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
134.54 USD
08.10.2025
134.54 USD
08.10.2025
134.54 USD
08.10.2025
+10.27%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
9,545.78 CHF
08.10.2025
9,544.83 CHF
08.10.2025
9,544.83 CHF
08.10.2025
+12.37%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
157.51 CHF
08.10.2025
157.49 CHF
08.10.2025
157.49 CHF
08.10.2025
+12.28%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,495.35 CHF
08.10.2025
9,494.40 CHF
08.10.2025
9,494.40 CHF
08.10.2025
+12.23%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
149.98 CHF
08.10.2025
149.97 CHF
08.10.2025
149.97 CHF
08.10.2025
+12.27%
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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