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) Q-4%-mdist
LU1898250995
113.58 USD
06.10.2025
113.58 USD
06.10.2025
113.58 USD
06.10.2025
+7.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc
LU1599188072
158.45 USD
06.10.2025
158.45 USD
06.10.2025
158.45 USD
06.10.2025
+7.76%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc
LU1603467363
127.81 AUD
06.10.2025
127.71 AUD
06.10.2025
127.71 AUD
06.10.2025
+5.83%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc
LU1603467108
128.84 CAD
06.10.2025
128.74 CAD
06.10.2025
128.74 CAD
06.10.2025
+5.00%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc
LU1891428895
132.37 CAD
06.10.2025
132.26 CAD
06.10.2025
132.26 CAD
06.10.2025
+5.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc
LU1599187264
106.63 CHF
06.10.2025
106.54 CHF
06.10.2025
106.54 CHF
06.10.2025
+3.01%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc
LU1599187348
113.53 CHF
06.10.2025
113.44 CHF
06.10.2025
113.44 CHF
06.10.2025
+3.61%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc
LU1622991153
3,616,512.13 EUR
06.10.2025
3,613,618.92 EUR
06.10.2025
3,613,618.92 EUR
06.10.2025
+5.18%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc
LU1599187421
S
115.59 EUR
06.10.2025
115.50 EUR
06.10.2025
115.50 EUR
06.10.2025
+4.77%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc
LU1599187694
123.06 EUR
06.10.2025
122.96 EUR
06.10.2025
122.96 EUR
06.10.2025
+5.38%
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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