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) (SGD hedged) P-acc
LU1599187777
122.75 SGD
24.07.2025
122.75 SGD
24.07.2025
122.75 SGD
24.07.2025
+0.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
125.74 SGD
24.07.2025
125.74 SGD
24.07.2025
125.74 SGD
24.07.2025
+1.31%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,826,819.21 USD
24.07.2025
4,826,819.21 USD
24.07.2025
4,826,819.21 USD
24.07.2025
+2.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,774,652.78 USD
24.07.2025
6,774,652.78 USD
24.07.2025
6,774,652.78 USD
24.07.2025
+2.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
95.26 USD
24.07.2025
95.26 USD
24.07.2025
95.26 USD
24.07.2025
+2.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
131.16 USD
24.07.2025
131.16 USD
24.07.2025
131.16 USD
24.07.2025
+1.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
102.41 USD
24.07.2025
102.41 USD
24.07.2025
102.41 USD
24.07.2025
+2.43%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
139.42 USD
24.07.2025
139.42 USD
24.07.2025
139.42 USD
24.07.2025
+2.42%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
112.48 EUR
24.07.2025
112.48 EUR
24.07.2025
112.48 EUR
24.07.2025
+4.19%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
107.31 EUR
24.07.2025
107.31 EUR
24.07.2025
107.31 EUR
24.07.2025
+4.17%
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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