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

419 Funds
2,547 Unit/Shares
23,078 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
122.91 CHF
06.10.2025
122.91 CHF
06.10.2025
122.91 CHF
06.10.2025
+4.48%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
3,822,296.39 EUR
06.10.2025
3,822,296.39 EUR
06.10.2025
3,822,296.39 EUR
06.10.2025
+5.87%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
124.32 EUR
06.10.2025
124.32 EUR
06.10.2025
124.32 EUR
06.10.2025
+5.42%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
133.58 EUR
06.10.2025
133.58 EUR
06.10.2025
133.58 EUR
06.10.2025
+6.12%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
135.65 GBP
06.10.2025
135.65 GBP
06.10.2025
135.65 GBP
06.10.2025
+6.78%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
143.09 GBP
06.10.2025
143.09 GBP
06.10.2025
143.09 GBP
06.10.2025
+7.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
136.81 SGD
06.10.2025
136.81 SGD
06.10.2025
136.81 SGD
06.10.2025
+5.17%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,650,046.96 USD
06.10.2025
7,650,046.96 USD
06.10.2025
7,650,046.96 USD
06.10.2025
+7.49%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
106.39 USD
06.10.2025
106.39 USD
06.10.2025
106.39 USD
06.10.2025
+7.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
147.48 USD
06.10.2025
147.48 USD
06.10.2025
147.48 USD
06.10.2025
+7.06%
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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