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

415 Funds
2,516 Unit/Shares
23,027 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
136.67 EUR
15.12.2025
136.67 EUR
15.12.2025
136.67 EUR
15.12.2025
+5.05%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
123.21 EUR
15.12.2025
123.21 EUR
15.12.2025
123.21 EUR
15.12.2025
+3.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
88.37 EUR
15.12.2025
88.37 EUR
15.12.2025
88.37 EUR
15.12.2025
+3.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
128.79 EUR
15.12.2025
128.79 EUR
15.12.2025
128.79 EUR
15.12.2025
+4.24%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
90.70 EUR
15.12.2025
90.70 EUR
15.12.2025
90.70 EUR
15.12.2025
+4.24%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1,007.68 HKD
15.12.2025
1,007.68 HKD
15.12.2025
1,007.68 HKD
15.12.2025
+5.90%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
135.61 USD
15.12.2025
135.61 USD
15.12.2025
135.61 USD
15.12.2025
+6.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
105.65 USD
15.12.2025
105.65 USD
15.12.2025
105.65 USD
15.12.2025
+7.08%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
138.48 USD
15.12.2025
138.48 USD
15.12.2025
138.48 USD
15.12.2025
+7.37%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
144.14 USD
15.12.2025
144.14 USD
15.12.2025
144.14 USD
15.12.2025
+6.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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