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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 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) (CAD hedged) P-acc
LU1603467108
119.59 CAD
05.06.2025
119.59 CAD
05.06.2025
119.59 CAD
05.06.2025
-2.53%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
122.55 CAD
05.06.2025
122.55 CAD
05.06.2025
122.55 CAD
05.06.2025
-2.23%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
99.93 CHF
05.06.2025
99.93 CHF
05.06.2025
99.93 CHF
05.06.2025
-3.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
106.12 CHF
05.06.2025
106.12 CHF
05.06.2025
106.12 CHF
05.06.2025
-3.15%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,360,102.75 EUR
05.06.2025
3,360,102.75 EUR
05.06.2025
3,360,102.75 EUR
05.06.2025
-2.28%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
107.58 EUR
05.06.2025
107.58 EUR
05.06.2025
107.58 EUR
05.06.2025
-2.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
114.24 EUR
05.06.2025
114.24 EUR
05.06.2025
114.24 EUR
05.06.2025
-2.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
117.10 GBP
05.06.2025
117.10 GBP
05.06.2025
117.10 GBP
05.06.2025
-1.82%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
124.01 GBP
05.06.2025
124.01 GBP
05.06.2025
124.01 GBP
05.06.2025
-1.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
915.75 HKD
05.06.2025
915.75 HKD
05.06.2025
915.75 HKD
05.06.2025
-0.81%
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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