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

420 Funds
2,558 Unit/Shares
23,202 Documents
773 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-acc
LU0200190857
S
19.17 USD
30.10.2025
19.17 USD
30.10.2025
19.17 USD
30.10.2025
+10.24%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
16.12 USD
30.10.2025
16.12 USD
30.10.2025
16.12 USD
30.10.2025
+10.25%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
152.81 USD
30.10.2025
152.81 USD
30.10.2025
152.81 USD
30.10.2025
+11.01%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
135.45 USD
30.10.2025
135.45 USD
30.10.2025
135.45 USD
30.10.2025
+11.01%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
9,349.19 CHF
30.10.2025
9,350.12 CHF
30.10.2025
9,350.12 CHF
30.10.2025
+10.06%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
154.26 CHF
30.10.2025
154.28 CHF
30.10.2025
154.28 CHF
30.10.2025
+9.97%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,298.76 CHF
30.10.2025
9,299.69 CHF
30.10.2025
9,299.69 CHF
30.10.2025
+9.90%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
146.88 CHF
30.10.2025
146.89 CHF
30.10.2025
146.89 CHF
30.10.2025
+9.95%
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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