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) Q-4%-mdist
LU1891428200
94.91 USD
24.07.2025
94.91 USD
24.07.2025
94.91 USD
24.07.2025
+2.64%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
126.39 USD
24.07.2025
126.39 USD
24.07.2025
126.39 USD
24.07.2025
+2.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
109.58 CHF
24.07.2025
109.36 CHF
24.07.2025
109.36 CHF
24.07.2025
-0.57%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
117.55 CHF
24.07.2025
117.31 CHF
24.07.2025
117.31 CHF
24.07.2025
-0.08%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,641,948.55 EUR
24.07.2025
3,634,664.65 EUR
24.07.2025
3,634,664.65 EUR
24.07.2025
+0.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
118.59 EUR
24.07.2025
118.35 EUR
24.07.2025
118.35 EUR
24.07.2025
+0.56%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
127.20 EUR
24.07.2025
126.95 EUR
24.07.2025
126.95 EUR
24.07.2025
+1.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
128.89 GBP
24.07.2025
128.63 GBP
24.07.2025
128.63 GBP
24.07.2025
+1.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
135.72 GBP
24.07.2025
135.45 GBP
24.07.2025
135.45 GBP
24.07.2025
+1.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
130.59 SGD
24.07.2025
130.33 SGD
24.07.2025
130.33 SGD
24.07.2025
+0.38%
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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