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

401 Funds
2,423 Unit/Shares
22,143 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
107.27 GBP
17.04.2025
107.27 GBP
17.04.2025
107.27 GBP
17.04.2025
-1.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
112.26 GBP
17.04.2025
112.26 GBP
17.04.2025
112.26 GBP
17.04.2025
-1.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
835.48 HKD
17.04.2025
835.48 HKD
17.04.2025
835.48 HKD
17.04.2025
-1.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
108.86 SGD
17.04.2025
108.86 SGD
17.04.2025
108.86 SGD
17.04.2025
-1.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
91.59 SGD
17.04.2025
91.59 SGD
17.04.2025
91.59 SGD
17.04.2025
-1.97%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
94.73 SGD
17.04.2025
94.73 SGD
17.04.2025
94.73 SGD
17.04.2025
-1.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
5,891,444.03 USD
17.04.2025
5,891,444.03 USD
17.04.2025
5,891,444.03 USD
17.04.2025
-1.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
84.62 USD
17.04.2025
84.62 USD
17.04.2025
84.62 USD
17.04.2025
-1.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
115.36 USD
17.04.2025
115.36 USD
17.04.2025
115.36 USD
17.04.2025
-1.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
92.02 USD
17.04.2025
92.02 USD
17.04.2025
92.02 USD
17.04.2025
-1.33%
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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