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 Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,704,865.59 EUR
08.01.2026
3,704,865.59 EUR
08.01.2026
3,704,865.59 EUR
08.01.2026
+0.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
118.26 EUR
08.01.2026
118.26 EUR
08.01.2026
118.26 EUR
08.01.2026
+0.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
126.14 EUR
08.01.2026
126.14 EUR
08.01.2026
126.14 EUR
08.01.2026
+0.85%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
130.40 GBP
08.01.2026
130.40 GBP
08.01.2026
130.40 GBP
08.01.2026
+0.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
138.71 GBP
08.01.2026
138.71 GBP
08.01.2026
138.71 GBP
08.01.2026
+0.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
990.95 HKD
08.01.2026
990.95 HKD
08.01.2026
990.95 HKD
08.01.2026
+0.96%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,408.47 HKD
08.01.2026
1,408.47 HKD
08.01.2026
1,408.47 HKD
08.01.2026
+0.96%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,077.53 HKD
08.01.2026
1,077.53 HKD
08.01.2026
1,077.53 HKD
08.01.2026
+0.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,428.43 HKD
08.01.2026
1,428.43 HKD
08.01.2026
1,428.43 HKD
08.01.2026
+0.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
881.12 SEK
08.01.2026
881.12 SEK
08.01.2026
881.12 SEK
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