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

416 Funds
2,524 Unit/Shares
23,073 Documents
756 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
7,916,354.34 USD
08.01.2026
7,916,354.34 USD
08.01.2026
7,916,354.34 USD
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
108.85 USD
08.01.2026
108.85 USD
08.01.2026
108.85 USD
08.01.2026
+1.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
152.40 USD
08.01.2026
152.40 USD
08.01.2026
152.40 USD
08.01.2026
+1.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
116.46 USD
08.01.2026
116.46 USD
08.01.2026
116.46 USD
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
164.10 USD
08.01.2026
164.10 USD
08.01.2026
164.10 USD
08.01.2026
+1.04%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
131.26 AUD
08.01.2026
131.26 AUD
08.01.2026
131.26 AUD
08.01.2026
+0.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
131.94 CAD
08.01.2026
131.94 CAD
08.01.2026
131.94 CAD
08.01.2026
+0.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
135.81 CAD
08.01.2026
135.81 CAD
08.01.2026
135.81 CAD
08.01.2026
+0.86%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
108.52 CHF
08.01.2026
108.52 CHF
08.01.2026
108.52 CHF
08.01.2026
+0.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
115.77 CHF
08.01.2026
115.77 CHF
08.01.2026
115.77 CHF
08.01.2026
+0.84%
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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