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

416 Funds
2,524 Unit/Shares
23,073 Documents
756 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
123.57 GBP
08.01.2026
123.57 GBP
08.01.2026
123.57 GBP
08.01.2026
+0.06%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
91.71 GBP
08.01.2026
91.71 GBP
08.01.2026
91.71 GBP
08.01.2026
+0.06%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,071.00 JPY
08.01.2026
9,071.00 JPY
08.01.2026
9,071.00 JPY
08.01.2026
0.00%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
132.54 USD
08.01.2026
132.54 USD
08.01.2026
132.54 USD
08.01.2026
+0.06%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
110.79 USD
08.01.2026
110.79 USD
08.01.2026
110.79 USD
08.01.2026
+0.06%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,956.75 USD
08.01.2026
10,956.75 USD
08.01.2026
10,956.75 USD
08.01.2026
+0.07%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.53 CHF
08.01.2026
102.53 CHF
08.01.2026
102.53 CHF
08.01.2026
-0.08%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
101.59 EUR
08.01.2026
101.59 EUR
08.01.2026
101.59 EUR
08.01.2026
-0.03%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
113.88 USD
08.01.2026
113.88 USD
08.01.2026
113.88 USD
08.01.2026
+0.01%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
108.50 AUD
08.01.2026
108.50 AUD
08.01.2026
108.50 AUD
08.01.2026
+0.05%
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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