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
2,546 Unit/Shares
23,194 Documents
773 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) (SGD hedged) P-acc
LU1599186704
115.26 SGD
24.11.2025
115.26 SGD
24.11.2025
115.26 SGD
24.11.2025
+3.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist
LU1637863462
95.61 SGD
24.11.2025
95.61 SGD
24.11.2025
95.61 SGD
24.11.2025
+3.63%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist
LU2038507948
99.31 SGD
24.11.2025
99.31 SGD
24.11.2025
99.31 SGD
24.11.2025
+4.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc
LU1622990858
6,354,978.77 USD
24.11.2025
6,354,978.77 USD
24.11.2025
6,354,978.77 USD
24.11.2025
+6.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist
LU1599185995
88.95 USD
24.11.2025
88.95 USD
24.11.2025
88.95 USD
24.11.2025
+5.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc
LU1599185649
S
124.12 USD
24.11.2025
124.12 USD
24.11.2025
124.12 USD
24.11.2025
+5.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist
LU1891428200
97.10 USD
24.11.2025
97.10 USD
24.11.2025
97.10 USD
24.11.2025
+6.41%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc
LU1599185722
131.03 USD
24.11.2025
131.03 USD
24.11.2025
131.03 USD
24.11.2025
+6.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc
LU1599188239
112.84 CHF
24.11.2025
112.84 CHF
24.11.2025
112.84 CHF
24.11.2025
+2.39%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
121.39 CHF
24.11.2025
121.39 CHF
24.11.2025
121.39 CHF
24.11.2025
+3.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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