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
23,041 Documents
771 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) P-acc
LU0151774972
165.19 USD
17.12.2025
165.19 USD
17.12.2025
165.19 USD
17.12.2025
+5.14%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
103.63 USD
17.12.2025
103.63 USD
17.12.2025
103.63 USD
17.12.2025
+5.14%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
104.70 USD
17.12.2025
104.70 USD
17.12.2025
104.70 USD
17.12.2025
+5.14%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
135.50 USD
17.12.2025
135.50 USD
17.12.2025
135.50 USD
17.12.2025
+5.55%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc
LU3122169900
Q
102.16 USD
17.12.2025
102.16 USD
17.12.2025
102.16 USD
17.12.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
100.67 CHF
17.12.2025
100.67 CHF
17.12.2025
100.67 CHF
17.12.2025
+1.82%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
100.08 CHF
17.12.2025
100.08 CHF
17.12.2025
100.08 CHF
17.12.2025
+2.29%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
108.18 CHF
17.12.2025
108.18 CHF
17.12.2025
108.18 CHF
17.12.2025
+2.58%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
112.11 EUR
17.12.2025
112.11 EUR
17.12.2025
112.11 EUR
17.12.2025
+4.08%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
113.92 EUR
17.12.2025
113.92 EUR
17.12.2025
113.92 EUR
17.12.2025
+4.55%
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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