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
2,547 Unit/Shares
23,078 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
LU1917361179
97.07 USD
06.10.2025
97.07 USD
06.10.2025
97.07 USD
06.10.2025
+10.28%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc
LU1917360957
148.16 USD
06.10.2025
148.16 USD
06.10.2025
148.16 USD
06.10.2025
+10.91%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
LU2922665372
109.12 USD
06.10.2025
109.12 USD
06.10.2025
109.12 USD
06.10.2025
+10.91%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
LU1917361252
102.23 USD
06.10.2025
102.23 USD
06.10.2025
102.23 USD
06.10.2025
+10.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc
LU1599186027
96.57 CHF
06.10.2025
96.57 CHF
06.10.2025
96.57 CHF
06.10.2025
+2.43%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc
LU1599186373
101.87 CHF
06.10.2025
101.87 CHF
06.10.2025
101.87 CHF
06.10.2025
+2.93%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc
LU1599186530
S
104.83 EUR
06.10.2025
104.83 EUR
06.10.2025
104.83 EUR
06.10.2025
+3.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc
LU1599186613
110.59 EUR
06.10.2025
110.59 EUR
06.10.2025
110.59 EUR
06.10.2025
+4.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc
LU1616912249
115.09 GBP
06.10.2025
115.09 GBP
06.10.2025
115.09 GBP
06.10.2025
+5.40%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc
LU1616912322
120.80 GBP
06.10.2025
120.80 GBP
06.10.2025
120.80 GBP
06.10.2025
+5.92%
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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