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) (SGD hedged) P-acc
LU1599187777
130.12 SGD
08.01.2026
130.12 SGD
08.01.2026
130.12 SGD
08.01.2026
+0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
133.76 SGD
08.01.2026
133.76 SGD
08.01.2026
133.76 SGD
08.01.2026
+0.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
5,109,170.52 USD
08.01.2026
5,109,170.52 USD
08.01.2026
5,109,170.52 USD
08.01.2026
+0.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
7,291,205.70 USD
08.01.2026
7,291,205.70 USD
08.01.2026
7,291,205.70 USD
08.01.2026
+0.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
100.61 USD
08.01.2026
100.61 USD
08.01.2026
100.61 USD
08.01.2026
+0.86%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
140.85 USD
08.01.2026
140.85 USD
08.01.2026
140.85 USD
08.01.2026
+0.86%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
108.54 USD
08.01.2026
108.54 USD
08.01.2026
108.54 USD
08.01.2026
+0.88%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
150.24 USD
08.01.2026
150.24 USD
08.01.2026
150.24 USD
08.01.2026
+0.87%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
117.49 EUR
08.01.2026
117.49 EUR
08.01.2026
117.49 EUR
08.01.2026
+0.73%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
111.09 EUR
08.01.2026
111.09 EUR
08.01.2026
111.09 EUR
08.01.2026
+0.73%
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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