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
2,546 Unit/Shares
23,194 Documents
773 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) (EUR hedged) K-1-acc
LU1622991401
3,783,638.73 EUR
24.11.2025
3,783,638.73 EUR
24.11.2025
3,783,638.73 EUR
24.11.2025
+4.79%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
122.97 EUR
24.11.2025
122.97 EUR
24.11.2025
122.97 EUR
24.11.2025
+4.27%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
132.29 EUR
24.11.2025
132.29 EUR
24.11.2025
132.29 EUR
24.11.2025
+5.09%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
134.59 GBP
24.11.2025
134.59 GBP
24.11.2025
134.59 GBP
24.11.2025
+5.94%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
142.13 GBP
24.11.2025
142.13 GBP
24.11.2025
142.13 GBP
24.11.2025
+6.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
135.18 SGD
24.11.2025
135.18 SGD
24.11.2025
135.18 SGD
24.11.2025
+3.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
7,594,984.95 USD
24.11.2025
7,594,984.95 USD
24.11.2025
7,594,984.95 USD
24.11.2025
+6.72%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
104.85 USD
24.11.2025
104.85 USD
24.11.2025
104.85 USD
24.11.2025
+6.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
146.31 USD
24.11.2025
146.31 USD
24.11.2025
146.31 USD
24.11.2025
+6.21%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist
LU1898250995
112.06 USD
24.11.2025
112.06 USD
24.11.2025
112.06 USD
24.11.2025
+7.03%
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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