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) (HKD) P-acc
LU1603467017
1,271.68 HKD
05.06.2025
1,271.68 HKD
05.06.2025
1,271.68 HKD
05.06.2025
-0.81%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
991.33 HKD
05.06.2025
991.33 HKD
05.06.2025
991.33 HKD
05.06.2025
-0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,283.94 HKD
05.06.2025
1,283.94 HKD
05.06.2025
1,283.94 HKD
05.06.2025
-0.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
798.21 SEK
05.06.2025
798.21 SEK
05.06.2025
798.21 SEK
05.06.2025
-2.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
118.62 SGD
05.06.2025
118.62 SGD
05.06.2025
118.62 SGD
05.06.2025
-2.51%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
121.39 SGD
05.06.2025
121.39 SGD
05.06.2025
121.39 SGD
05.06.2025
-2.20%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
4,675,566.66 USD
05.06.2025
4,675,566.66 USD
05.06.2025
4,675,566.66 USD
05.06.2025
-1.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc
LU1616912835
6,519,138.17 USD
05.06.2025
6,519,138.17 USD
05.06.2025
6,519,138.17 USD
05.06.2025
-1.59%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
92.33 USD
05.06.2025
92.33 USD
05.06.2025
92.33 USD
05.06.2025
-1.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
126.30 USD
05.06.2025
126.30 USD
05.06.2025
126.30 USD
05.06.2025
-1.79%
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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