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 Medium (USD) (GBP hedged) P-acc
LU1611257418
126.78 GBP
06.10.2025
126.68 GBP
06.10.2025
126.68 GBP
06.10.2025
+6.30%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc
LU1616912595
134.60 GBP
06.10.2025
134.49 GBP
06.10.2025
134.49 GBP
06.10.2025
+6.91%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist
LU1647379426
971.65 HKD
06.10.2025
970.87 HKD
06.10.2025
970.87 HKD
06.10.2025
+6.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc
LU1603467017
1,367.27 HKD
06.10.2025
1,366.18 HKD
06.10.2025
1,366.18 HKD
06.10.2025
+6.65%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist
LU1891428119
1,054.51 HKD
06.10.2025
1,053.67 HKD
06.10.2025
1,053.67 HKD
06.10.2025
+7.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc
LU1891428465
1,383.96 HKD
06.10.2025
1,382.85 HKD
06.10.2025
1,382.85 HKD
06.10.2025
+7.26%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc
LU1599187850
860.12 SEK
06.10.2025
859.43 SEK
06.10.2025
859.43 SEK
06.10.2025
+5.05%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc
LU1599187777
127.39 SGD
06.10.2025
127.29 SGD
06.10.2025
127.29 SGD
06.10.2025
+4.69%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc
LU1891428036
130.69 SGD
06.10.2025
130.59 SGD
06.10.2025
130.59 SGD
06.10.2025
+5.29%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist
LU1717044132
5,009,436.74 USD
06.10.2025
5,005,429.19 USD
06.10.2025
5,005,429.19 USD
06.10.2025
+6.84%
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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