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) Q-acc
LU1599188072
157.38 USD
24.11.2025
157.38 USD
24.11.2025
157.38 USD
24.11.2025
+7.03%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
127.16 AUD
24.11.2025
127.16 AUD
24.11.2025
127.16 AUD
24.11.2025
+5.29%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
127.96 CAD
24.11.2025
127.96 CAD
24.11.2025
127.96 CAD
24.11.2025
+4.29%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
131.60 CAD
24.11.2025
131.60 CAD
24.11.2025
131.60 CAD
24.11.2025
+4.99%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
105.56 CHF
24.11.2025
105.56 CHF
24.11.2025
105.56 CHF
24.11.2025
+1.98%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
112.51 CHF
24.11.2025
112.51 CHF
24.11.2025
112.51 CHF
24.11.2025
+2.68%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,593,328.14 EUR
24.11.2025
3,593,328.14 EUR
24.11.2025
3,593,328.14 EUR
24.11.2025
+4.50%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
114.77 EUR
24.11.2025
114.77 EUR
24.11.2025
114.77 EUR
24.11.2025
+4.02%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
122.31 EUR
24.11.2025
122.31 EUR
24.11.2025
122.31 EUR
24.11.2025
+4.74%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc
LU1611257418
126.26 GBP
24.11.2025
126.26 GBP
24.11.2025
126.26 GBP
24.11.2025
+5.86%
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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