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) K-1-acc
LU1616912835
7,077,693.11 USD
06.10.2025
7,072,030.96 USD
06.10.2025
7,072,030.96 USD
06.10.2025
+6.84%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist
LU1599187181
98.77 USD
06.10.2025
98.69 USD
06.10.2025
98.69 USD
06.10.2025
+6.46%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc
LU1599186969
S
136.90 USD
06.10.2025
136.79 USD
06.10.2025
136.79 USD
06.10.2025
+6.45%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist
LU1895574181
106.34 USD
06.10.2025
106.25 USD
06.10.2025
106.25 USD
06.10.2025
+7.07%
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc
LU1599187009
145.74 USD
06.10.2025
145.62 USD
06.10.2025
145.62 USD
06.10.2025
+7.07%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
LU1059709862
115.27 EUR
06.10.2025
115.27 EUR
06.10.2025
115.27 EUR
06.10.2025
+6.77%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
LU1060236970
108.99 EUR
06.10.2025
108.99 EUR
06.10.2025
108.99 EUR
06.10.2025
+6.76%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
LU1240802071
122.95 EUR
06.10.2025
122.95 EUR
06.10.2025
122.95 EUR
06.10.2025
+7.46%
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
LU1240802154
111.07 EUR
06.10.2025
111.07 EUR
06.10.2025
111.07 EUR
06.10.2025
+7.46%
UBS (Lux) Strategy SICAV – Income (CHF) P-acc
LU0994951381
97.81 CHF
06.10.2025
97.81 CHF
06.10.2025
97.81 CHF
06.10.2025
+3.28%
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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