UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 130,980000 | 15/09/2025 | 6,46% | 22,48% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 126,100000 | 15/09/2025 | 6,44% | 22,39% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 877,783444 | 15/09/2025 | -6,72% | -1,57% | * |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 939,070202 | 15/09/2025 | -3,88% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.003,212647 | 15/09/2025 | -3,13% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 624,155035 | 15/09/2025 | -0,23% | · | ND |
UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.033.872,386537 | 15/09/2025 | -3,17% | 13,39% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 877,638960 | 15/09/2025 | -6,45% | -1,28% | * |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 918,833928 | 15/09/2025 | -7,85% | -7,04% | ND |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.746,710862 | 15/09/2025 | -3,59% | 11,31% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 171,298657 | 15/09/2025 | -4,34% | 9,95% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.314,992351 | 15/09/2025 | -4,34% | 9,92% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,597824 | 15/09/2025 | -6,00% | 0,78% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,974843 | 15/09/2025 | -3,13% | 13,57% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 134,344722 | 15/09/2025 | -4,44% | 10,46% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.042,702876 | 15/09/2025 | 7,91% | 26,72% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 174,179408 | 15/09/2025 | 8,50% | 29,68% | ** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,430000 | 15/09/2025 | 9,68% | 35,96% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 668,330000 | 15/09/2025 | 9,74% | 36,22% | *** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 203,330000 | 15/09/2025 | 10,34% | 39,40% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.671,399551 | 15/09/2025 | 2,38% | 3,34% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 784,571795 | 15/09/2025 | 0,41% | -0,36% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,754090 | 15/09/2025 | 2,69% | 4,68% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,122100 | 15/09/2025 | 0,28% | -0,40% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,160000 | 16/09/2025 | 3,05% | 6,48% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.479,770000 | 16/09/2025 | 3,36% | 7,85% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,790000 | 16/09/2025 | 1,39% | 4,07% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,650000 | 16/09/2025 | 3,68% | 9,25% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,090000 | 16/09/2025 | 0,78% | 3,57% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.437,316846 | 16/09/2025 | -7,36% | -3,61% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 876,573219 | 16/09/2025 | -10,67% | -9,01% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 732,014906 | 16/09/2025 | -11,45% | -17,04% | * |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,310409 | 16/09/2025 | -7,09% | -2,37% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,592699 | 16/09/2025 | -9,83% | -8,02% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.043,633059 | 15/09/2025 | 7,02% | 21,26% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 163,263124 | 15/09/2025 | 7,58% | 24,01% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.153,870000 | 15/09/2025 | 9,27% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.438.926,990000 | 15/09/2025 | 8,49% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,520000 | 15/09/2025 | 8,54% | 28,67% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.401,200000 | 15/09/2025 | 8,68% | 29,37% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 177,670000 | 15/09/2025 | 9,26% | 32,31% | **** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.027,774945 | 15/09/2025 | -2,04% | · | ND |
UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,725805 | 15/09/2025 | 1,07% | -1,66% | ** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.884,548700 | 15/09/2025 | -2,56% | 17,52% | *** |
UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 181,412545 | 15/09/2025 | -2,04% | 20,19% | **** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.408.664,877579 | 15/09/2025 | 5,37% | 13,30% | *** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.327,777184 | 15/09/2025 | 4,97% | 11,48% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.216,176628 | 15/09/2025 | 4,01% | 9,89% | ** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,105528 | 15/09/2025 | 5,40% | 13,47% | *** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,790548 | 15/09/2025 | 3,82% | 9,89% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.111,878542 | 15/09/2025 | 5,30% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,953384 | 15/09/2025 | 5,74% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.107,870000 | 15/09/2025 | 6,62% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.096.493,440000 | 15/09/2025 | 6,57% | 19,59% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,540000 | 15/09/2025 | 5,96% | 16,81% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.718,390000 | 15/09/2025 | 6,17% | 17,67% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.621,460000 | 15/09/2025 | 5,04% | 15,76% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 135,210000 | 15/09/2025 | 6,61% | 19,77% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,230000 | 15/09/2025 | 4,86% | 15,80% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 927,426483 | 15/09/2025 | -4,86% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 982,670406 | 15/09/2025 | -4,18% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.970.718,927418 | 15/09/2025 | -4,22% | 7,79% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 842,146864 | 15/09/2025 | -7,42% | -5,93% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.648,861125 | 15/09/2025 | -4,59% | 6,07% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.565,408805 | 15/09/2025 | -5,75% | 4,05% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,104199 | 15/09/2025 | -7,03% | -4,21% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 137,854836 | 15/09/2025 | -4,19% | 7,95% | ** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 111,286758 | 15/09/2025 | -5,88% | 4,21% | ** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,217652 | 16/09/2025 | 6,88% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 111,696658 | 16/09/2025 | 5,46% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,996572 | 16/09/2025 | 5,60% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,860000 | 16/09/2025 | 4,31% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 105,950000 | 16/09/2025 | 6,06% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 106,230000 | 16/09/2025 | 6,21% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,294232 | 16/09/2025 | -3,83% | 13,99% | *** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 91,335648 | 16/09/2025 | -5,14% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,485559 | 16/09/2025 | -7,82% | -4,89% | * |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,324553 | 16/09/2025 | -3,32% | 16,58% | *** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,555857 | 16/09/2025 | -5,03% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 85,779622 | 16/09/2025 | -7,32% | -2,71% | * |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,394312 | 15/09/2025 | 3,75% | 6,22% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,536512 | 15/09/2025 | 2,34% | 3,72% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,088635 | 15/09/2025 | 4,16% | 7,99% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,061050 | 15/09/2025 | 2,20% | 3,75% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 110,950000 | 15/09/2025 | 4,82% | 11,45% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,860000 | 15/09/2025 | 3,33% | 8,76% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,310000 | 15/09/2025 | 5,23% | 13,30% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,030000 | 15/09/2025 | 3,18% | 8,78% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.725.581,455040 | 15/09/2025 | -5,44% | 1,74% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,075812 | 15/09/2025 | -9,89% | · | ND |
UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 113,547510 | 15/09/2025 | -5,72% | 0,47% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,322964 | 15/09/2025 | -7,21% | -2,42% | * |
UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,663777 | 15/09/2025 | -5,35% | 2,14% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,512664 | 15/09/2025 | -7,36% | -2,35% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,138389 | 16/09/2025 | 2,96% | 9,31% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,761782 | 16/09/2025 | 3,43% | 11,43% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,400000 | 16/09/2025 | 3,55% | 13,49% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,100000 | 16/09/2025 | 4,02% | 15,70% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,336665 | 16/09/2025 | -10,25% | -9,66% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 104,429576 | 16/09/2025 | -7,51% | 1,80% | * |