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 - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
107.41 EUR
24.07.2025
107.41 EUR
24.07.2025
107.41 EUR
24.07.2025
+1.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
111.46 GBP
24.07.2025
111.46 GBP
24.07.2025
111.46 GBP
24.07.2025
+2.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
116.85 GBP
24.07.2025
116.85 GBP
24.07.2025
116.85 GBP
24.07.2025
+2.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
869.85 HKD
24.07.2025
869.85 HKD
24.07.2025
869.85 HKD
24.07.2025
+3.36%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
112.48 SGD
24.07.2025
112.48 SGD
24.07.2025
112.48 SGD
24.07.2025
+1.11%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
94.06 SGD
24.07.2025
94.06 SGD
24.07.2025
94.06 SGD
24.07.2025
+1.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
97.47 SGD
24.07.2025
97.47 SGD
24.07.2025
97.47 SGD
24.07.2025
+1.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6,134,226.24 USD
24.07.2025
6,134,226.24 USD
24.07.2025
6,134,226.24 USD
24.07.2025
+2.52%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
87.13 USD
24.07.2025
87.13 USD
24.07.2025
87.13 USD
24.07.2025
+2.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
119.97 USD
24.07.2025
119.97 USD
24.07.2025
119.97 USD
24.07.2025
+2.28%
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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