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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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) I-A2-acc
LU0838529096
Q
133.39 USD
09.10.2025
133.39 USD
09.10.2025
133.39 USD
09.10.2025
+4.77%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
134.62 USD
09.10.2025
134.62 USD
09.10.2025
134.62 USD
09.10.2025
+5.01%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
135.81 USD
09.10.2025
135.81 USD
09.10.2025
135.81 USD
09.10.2025
+5.06%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
5,262,591.07 USD
09.10.2025
5,262,591.07 USD
09.10.2025
5,262,591.07 USD
09.10.2025
+4.62%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
102.32 USD
09.10.2025
102.32 USD
09.10.2025
102.32 USD
09.10.2025
+4.98%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
163.99 USD
09.10.2025
163.99 USD
09.10.2025
163.99 USD
09.10.2025
+4.37%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
102.88 USD
09.10.2025
102.88 USD
09.10.2025
102.88 USD
09.10.2025
+4.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
104.99 USD
09.10.2025
104.99 USD
09.10.2025
104.99 USD
09.10.2025
+4.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
134.41 USD
09.10.2025
134.41 USD
09.10.2025
134.41 USD
09.10.2025
+4.70%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc
LU3122169900
Q
101.32 USD
09.10.2025
101.32 USD
09.10.2025
101.32 USD
09.10.2025
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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