Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

75 Funds
931 Unit/Shares
5,270 Documents
98 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
105.03 USD
12.12.2025
-1.28%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
131.64 USD
12.12.2025
+4.71%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
100.72 USD
12.12.2025
-1.45%
UBAM - USD Floating Rate Notes UHC
LU0946659652
Q
109.21 EUR
12.12.2025
+2.80%
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
97.49 CHF
12.12.2025
+0.46%
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
122.18 GBP
12.12.2025
+4.59%
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617
1,034.36 SEK
12.12.2025
+2.47%
UBAM - USD Floating Rate Notes UHD
LU0862297222
Q
99.29 GBP
12.12.2025
-1.35%
UBP PG - Active Income APC
LU1515366034
Q
144.95 USD
04.12.2025
+6.01%
UBP PG - Active Income APC
LU1515366117
Q
131.37 EUR
04.12.2025
-5.20%
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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