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

419 Funds
2,546 Unit/Shares
23,194 Documents
773 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-acc
LU1917360957
148.27 USD
24.11.2025
148.27 USD
24.11.2025
148.27 USD
24.11.2025
+10.99%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
109.20 USD
24.11.2025
109.20 USD
24.11.2025
109.20 USD
24.11.2025
+10.99%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
101.33 USD
24.11.2025
101.33 USD
24.11.2025
101.33 USD
24.11.2025
+11.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.11 CHF
24.11.2025
96.11 CHF
24.11.2025
96.11 CHF
24.11.2025
+1.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
101.47 CHF
24.11.2025
101.47 CHF
24.11.2025
101.47 CHF
24.11.2025
+2.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
104.66 EUR
24.11.2025
104.66 EUR
24.11.2025
104.66 EUR
24.11.2025
+3.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
110.51 EUR
24.11.2025
110.51 EUR
24.11.2025
110.51 EUR
24.11.2025
+4.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
115.24 GBP
24.11.2025
115.24 GBP
24.11.2025
115.24 GBP
24.11.2025
+5.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
121.07 GBP
24.11.2025
121.07 GBP
24.11.2025
121.07 GBP
24.11.2025
+6.16%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
880.18 HKD
24.11.2025
880.18 HKD
24.11.2025
880.18 HKD
24.11.2025
+5.99%
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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