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) QL-acc
LU2700977403
121.00 USD
12.12.2025
121.00 USD
12.12.2025
121.00 USD
12.12.2025
+6.92%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
12,029.07 USD
12.12.2025
12,029.07 USD
12.12.2025
12,029.07 USD
12.12.2025
+7.26%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,418.47 AUD
12.12.2025
12,418.47 AUD
12.12.2025
12,418.47 AUD
12.12.2025
+7.59%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
118.20 CHF
12.12.2025
118.20 CHF
12.12.2025
118.20 CHF
12.12.2025
+3.88%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
139.71 CHF
12.12.2025
139.71 CHF
12.12.2025
139.71 CHF
12.12.2025
+2.55%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
122.64 CHF
12.12.2025
122.64 CHF
12.12.2025
122.64 CHF
12.12.2025
+3.08%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
132.36 EUR
12.12.2025
132.36 EUR
12.12.2025
132.36 EUR
12.12.2025
+5.99%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
135.71 EUR
12.12.2025
135.71 EUR
12.12.2025
135.71 EUR
12.12.2025
+5.18%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
420.80 USD
12.12.2025
420.80 USD
12.12.2025
420.80 USD
12.12.2025
+7.70%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
206.46 USD
12.12.2025
206.46 USD
12.12.2025
206.46 USD
12.12.2025
+7.60%
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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