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 Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,478,440.23 EUR
24.07.2025
3,478,440.23 EUR
24.07.2025
3,478,440.23 EUR
24.07.2025
+1.16%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
111.29 EUR
24.07.2025
111.29 EUR
24.07.2025
111.29 EUR
24.07.2025
+0.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
118.30 EUR
24.07.2025
118.30 EUR
24.07.2025
118.30 EUR
24.07.2025
+1.30%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
121.54 GBP
24.07.2025
121.54 GBP
24.07.2025
121.54 GBP
24.07.2025
+1.90%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
128.84 GBP
24.07.2025
128.84 GBP
24.07.2025
128.84 GBP
24.07.2025
+2.34%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
945.29 HKD
24.07.2025
945.29 HKD
24.07.2025
945.29 HKD
24.07.2025
+3.07%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,321.39 HKD
24.07.2025
1,321.39 HKD
24.07.2025
1,321.39 HKD
24.07.2025
+3.07%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,024.34 HKD
24.07.2025
1,024.34 HKD
24.07.2025
1,024.34 HKD
24.07.2025
+3.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,335.48 HKD
24.07.2025
1,335.48 HKD
24.07.2025
1,335.48 HKD
24.07.2025
+3.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
826.86 SEK
24.07.2025
826.86 SEK
24.07.2025
826.86 SEK
24.07.2025
+0.98%
/ 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