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

416 Funds
2,524 Unit/Shares
23,073 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
LU1917361419
5,064,262.55 USD
08.01.2026
5,064,262.55 USD
08.01.2026
5,064,262.55 USD
08.01.2026
+0.80%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
144.75 USD
08.01.2026
144.75 USD
08.01.2026
144.75 USD
08.01.2026
+0.79%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
111.76 USD
08.01.2026
111.76 USD
08.01.2026
111.76 USD
08.01.2026
+0.78%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
98.29 USD
08.01.2026
98.29 USD
08.01.2026
98.29 USD
08.01.2026
+0.80%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
152.49 USD
08.01.2026
152.49 USD
08.01.2026
152.49 USD
08.01.2026
+0.81%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
112.30 USD
08.01.2026
112.30 USD
08.01.2026
112.30 USD
08.01.2026
+0.81%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
103.71 USD
08.01.2026
103.71 USD
08.01.2026
103.71 USD
08.01.2026
+0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
97.56 CHF
08.01.2026
97.56 CHF
08.01.2026
97.56 CHF
08.01.2026
+0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
103.09 CHF
08.01.2026
103.09 CHF
08.01.2026
103.09 CHF
08.01.2026
+0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
106.49 EUR
08.01.2026
106.49 EUR
08.01.2026
106.49 EUR
08.01.2026
+0.50%
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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