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 Dynamic (USD) K-1-acc
LU1622991310
7,252,660.76 USD
24.07.2025
7,238,155.44 USD
24.07.2025
7,238,155.44 USD
24.07.2025
+1.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
101.64 USD
24.07.2025
101.44 USD
24.07.2025
101.44 USD
24.07.2025
+1.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
139.97 USD
24.07.2025
139.69 USD
24.07.2025
139.69 USD
24.07.2025
+1.60%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
108.32 USD
24.07.2025
108.10 USD
24.07.2025
108.10 USD
24.07.2025
+2.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
150.12 USD
24.07.2025
149.82 USD
24.07.2025
149.82 USD
24.07.2025
+2.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
122.63 AUD
24.07.2025
122.63 AUD
24.07.2025
122.63 AUD
24.07.2025
+1.54%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
123.87 CAD
24.07.2025
123.87 CAD
24.07.2025
123.87 CAD
24.07.2025
+0.95%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
127.06 CAD
24.07.2025
127.06 CAD
24.07.2025
127.06 CAD
24.07.2025
+1.37%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
103.09 CHF
24.07.2025
103.09 CHF
24.07.2025
103.09 CHF
24.07.2025
-0.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
109.59 CHF
24.07.2025
109.59 CHF
24.07.2025
109.59 CHF
24.07.2025
+0.02%
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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