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

415 Funds
2,517 Unit/Shares
23,051 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
122.93 CHF
18.12.2025
122.93 CHF
18.12.2025
122.93 CHF
18.12.2025
+4.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,836,378.19 EUR
18.12.2025
3,836,378.19 EUR
18.12.2025
3,836,378.19 EUR
18.12.2025
+6.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
124.64 EUR
18.12.2025
124.64 EUR
18.12.2025
124.64 EUR
18.12.2025
+5.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
134.16 EUR
18.12.2025
134.16 EUR
18.12.2025
134.16 EUR
18.12.2025
+6.58%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
136.62 GBP
18.12.2025
136.62 GBP
18.12.2025
136.62 GBP
18.12.2025
+7.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
144.36 GBP
18.12.2025
144.36 GBP
18.12.2025
144.36 GBP
18.12.2025
+8.44%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
136.96 SGD
18.12.2025
136.96 SGD
18.12.2025
136.96 SGD
18.12.2025
+5.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,713,421.40 USD
18.12.2025
7,713,421.40 USD
18.12.2025
7,713,421.40 USD
18.12.2025
+8.38%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
106.09 USD
18.12.2025
106.09 USD
18.12.2025
106.09 USD
18.12.2025
+7.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
148.54 USD
18.12.2025
148.54 USD
18.12.2025
148.54 USD
18.12.2025
+7.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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