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
942 Unit/Shares
5,292 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
121.33 USD
23.10.2025
+4.27%
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
104.34 USD
23.10.2025
-1.93%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
130.82 USD
23.10.2025
+4.06%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
100.09 USD
23.10.2025
-2.07%
UBAM - USD Floating Rate Notes UHC
LU0946659652
Q
108.85 EUR
23.10.2025
+2.46%
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
97.49 CHF
23.10.2025
+0.46%
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
121.47 GBP
23.10.2025
+3.99%
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617
1,031.35 SEK
23.10.2025
+2.17%
UBAM - USD Floating Rate Notes UHD
LU0862297222
Q
98.71 GBP
23.10.2025
-1.92%
UBP PG - Active Income APC
LU1515366034
Q
143.71 USD
16.10.2025
+5.11%
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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