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 - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
172.25 USD
15.12.2025
172.25 USD
15.12.2025
172.25 USD
15.12.2025
+7.35%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
166.61 USD
15.12.2025
166.61 USD
15.12.2025
166.61 USD
15.12.2025
+7.42%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
100.50 USD
15.12.2025
100.50 USD
15.12.2025
100.50 USD
15.12.2025
+6.84%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
161.54 USD
15.12.2025
161.54 USD
15.12.2025
161.54 USD
15.12.2025
+6.09%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
76.10 USD
15.12.2025
76.10 USD
15.12.2025
76.10 USD
15.12.2025
+5.63%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
150.20 USD
15.12.2025
150.20 USD
15.12.2025
150.20 USD
15.12.2025
+6.63%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist
LU0803109510
83.37 USD
15.12.2025
83.37 USD
15.12.2025
83.37 USD
15.12.2025
+6.64%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
LU1240776994
91.31 USD
15.12.2025
91.31 USD
15.12.2025
91.31 USD
15.12.2025
+6.17%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
LU2272237665
Q
12,893.96 USD
15.12.2025
12,893.96 USD
15.12.2025
12,893.96 USD
15.12.2025
+7.42%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist
LU0891012394
Q
10,454.82 USD
15.12.2025
10,454.82 USD
15.12.2025
10,454.82 USD
15.12.2025
+7.42%
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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