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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
97.58 USD
05.06.2025
97.38 USD
05.06.2025
97.38 USD
05.06.2025
+3.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
92.49 CHF
05.06.2025
92.49 CHF
05.06.2025
92.49 CHF
05.06.2025
-1.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
97.36 CHF
05.06.2025
97.36 CHF
05.06.2025
97.36 CHF
05.06.2025
-1.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
99.72 EUR
05.06.2025
99.72 EUR
05.06.2025
99.72 EUR
05.06.2025
-1.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
104.98 EUR
05.06.2025
104.98 EUR
05.06.2025
104.98 EUR
05.06.2025
-0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
108.69 GBP
05.06.2025
108.69 GBP
05.06.2025
108.69 GBP
05.06.2025
-0.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
113.84 GBP
05.06.2025
113.84 GBP
05.06.2025
113.84 GBP
05.06.2025
-0.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
852.86 HKD
05.06.2025
852.86 HKD
05.06.2025
852.86 HKD
05.06.2025
+0.67%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
110.01 SGD
05.06.2025
110.01 SGD
05.06.2025
110.01 SGD
05.06.2025
-1.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
92.37 SGD
05.06.2025
92.37 SGD
05.06.2025
92.37 SGD
05.06.2025
-1.10%
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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