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 - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist
LU1647379343
885.20 HKD
06.10.2025
885.20 HKD
06.10.2025
885.20 HKD
06.10.2025
+5.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc
LU1599186704
115.58 SGD
06.10.2025
115.58 SGD
06.10.2025
115.58 SGD
06.10.2025
+3.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
96.27 SGD
06.10.2025
96.27 SGD
06.10.2025
96.27 SGD
06.10.2025
+3.92%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
99.89 SGD
06.10.2025
99.89 SGD
06.10.2025
99.89 SGD
06.10.2025
+4.45%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6,344,040.69 USD
06.10.2025
6,344,040.69 USD
06.10.2025
6,344,040.69 USD
06.10.2025
+6.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
89.44 USD
06.10.2025
89.44 USD
06.10.2025
89.44 USD
06.10.2025
+5.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
123.97 USD
06.10.2025
123.97 USD
06.10.2025
123.97 USD
06.10.2025
+5.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
97.56 USD
06.10.2025
97.56 USD
06.10.2025
97.56 USD
06.10.2025
+6.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
130.77 USD
06.10.2025
130.77 USD
06.10.2025
130.77 USD
06.10.2025
+6.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
114.39 CHF
06.10.2025
114.39 CHF
06.10.2025
114.39 CHF
06.10.2025
+3.79%
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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