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
22,994 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
113.74 EUR
12.12.2025
113.74 EUR
12.12.2025
113.74 EUR
12.12.2025
+4.68%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,685.00 JPY
12.12.2025
9,685.00 JPY
12.12.2025
9,685.00 JPY
12.12.2025
+2.05%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
23.46 USD
12.12.2025
23.46 USD
12.12.2025
23.46 USD
12.12.2025
+6.98%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
168.47 USD
12.12.2025
168.47 USD
12.12.2025
168.47 USD
12.12.2025
+6.85%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
138.65 USD
12.12.2025
138.65 USD
12.12.2025
138.65 USD
12.12.2025
+6.96%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
181.03 USD
12.12.2025
181.03 USD
12.12.2025
181.03 USD
12.12.2025
+7.26%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
101.00 USD
12.12.2025
101.00 USD
12.12.2025
101.00 USD
12.12.2025
+7.26%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
21.18 USD
12.12.2025
21.18 USD
12.12.2025
21.18 USD
12.12.2025
+6.11%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
78.08 USD
12.12.2025
78.08 USD
12.12.2025
78.08 USD
12.12.2025
+6.12%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
193.93 USD
12.12.2025
193.93 USD
12.12.2025
193.93 USD
12.12.2025
+6.61%
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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