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
23,015 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
109.87 EUR
12.12.2025
109.87 EUR
12.12.2025
109.87 EUR
12.12.2025
+3.59%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
109.75 EUR
12.12.2025
109.75 EUR
12.12.2025
109.75 EUR
12.12.2025
+3.56%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
108.94 EUR
12.12.2025
108.94 EUR
12.12.2025
108.94 EUR
12.12.2025
+2.71%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
130.75 USD
12.12.2025
130.75 USD
12.12.2025
130.75 USD
12.12.2025
+5.59%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
133.16 USD
12.12.2025
133.16 USD
12.12.2025
133.16 USD
12.12.2025
+5.46%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
LU0838529096
Q
134.32 USD
12.12.2025
134.32 USD
12.12.2025
134.32 USD
12.12.2025
+5.50%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
135.63 USD
12.12.2025
135.63 USD
12.12.2025
135.63 USD
12.12.2025
+5.80%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
136.84 USD
12.12.2025
136.84 USD
12.12.2025
136.84 USD
12.12.2025
+5.86%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
5,297,562.32 USD
12.12.2025
5,297,562.32 USD
12.12.2025
5,297,562.32 USD
12.12.2025
+5.32%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
102.40 USD
12.12.2025
102.40 USD
12.12.2025
102.40 USD
12.12.2025
+5.76%
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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