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 - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
121.43 EUR
05.06.2025
121.43 EUR
05.06.2025
121.43 EUR
05.06.2025
-3.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
122.76 GBP
05.06.2025
122.76 GBP
05.06.2025
122.76 GBP
05.06.2025
-3.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
129.12 GBP
05.06.2025
129.12 GBP
05.06.2025
129.12 GBP
05.06.2025
-3.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
124.80 SGD
05.06.2025
124.80 SGD
05.06.2025
124.80 SGD
05.06.2025
-4.07%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
6,901,846.80 USD
05.06.2025
6,901,846.80 USD
05.06.2025
6,901,846.80 USD
05.06.2025
-3.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
97.44 USD
05.06.2025
97.44 USD
05.06.2025
97.44 USD
05.06.2025
-3.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
133.29 USD
05.06.2025
133.29 USD
05.06.2025
133.29 USD
05.06.2025
-3.24%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
103.72 USD
05.06.2025
103.72 USD
05.06.2025
103.72 USD
05.06.2025
-2.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
142.79 USD
05.06.2025
142.79 USD
05.06.2025
142.79 USD
05.06.2025
-2.89%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
118.23 AUD
05.06.2025
118.23 AUD
05.06.2025
118.23 AUD
05.06.2025
-2.10%
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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