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
2,424 Unit/Shares
22,072 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 Medium (USD) (SGD hedged) P-acc
LU1599187777
115.49 SGD
14.04.2025
115.49 SGD
14.04.2025
115.49 SGD
14.04.2025
-5.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
118.06 SGD
14.04.2025
118.06 SGD
14.04.2025
118.06 SGD
14.04.2025
-4.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,548,996.27 USD
14.04.2025
4,548,996.27 USD
14.04.2025
4,548,996.27 USD
14.04.2025
-4.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,321,436.10 USD
14.04.2025
6,321,436.10 USD
14.04.2025
6,321,436.10 USD
14.04.2025
-4.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
89.89 USD
14.04.2025
89.89 USD
14.04.2025
89.89 USD
14.04.2025
-4.71%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
122.55 USD
14.04.2025
122.55 USD
14.04.2025
122.55 USD
14.04.2025
-4.70%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
96.44 USD
14.04.2025
96.44 USD
14.04.2025
96.44 USD
14.04.2025
-4.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
130.00 USD
14.04.2025
130.00 USD
14.04.2025
130.00 USD
14.04.2025
-4.50%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
106.40 EUR
14.04.2025
106.40 EUR
14.04.2025
106.40 EUR
14.04.2025
-1.45%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
101.51 EUR
14.04.2025
101.51 EUR
14.04.2025
101.51 EUR
14.04.2025
-1.46%
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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