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

418 Funds
2,520 Unit/Shares
22,806 Documents
762 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
4,865,807.04 USD
24.07.2025
4,865,807.04 USD
24.07.2025
4,865,807.04 USD
24.07.2025
+6.73%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
LU1917362490
136.06 USD
24.07.2025
136.06 USD
24.07.2025
136.06 USD
24.07.2025
+6.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
LU2889404286
106.50 USD
24.07.2025
106.50 USD
24.07.2025
106.50 USD
24.07.2025
+6.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
94.63 USD
24.07.2025
94.63 USD
24.07.2025
94.63 USD
24.07.2025
+6.47%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
142.83 USD
24.07.2025
142.83 USD
24.07.2025
142.83 USD
24.07.2025
+6.92%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
107.09 USD
24.07.2025
107.09 USD
24.07.2025
107.09 USD
24.07.2025
+6.92%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
99.50 USD
24.07.2025
99.50 USD
24.07.2025
99.50 USD
24.07.2025
+6.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
94.30 CHF
24.07.2025
94.30 CHF
24.07.2025
94.30 CHF
24.07.2025
+0.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
99.35 CHF
24.07.2025
99.35 CHF
24.07.2025
99.35 CHF
24.07.2025
+0.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
101.95 EUR
24.07.2025
101.95 EUR
24.07.2025
101.95 EUR
24.07.2025
+1.12%
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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