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 High Yield (USD) I-B-acc
LU0396370651
Q
225.58 USD
12.12.2025
225.58 USD
12.12.2025
225.58 USD
12.12.2025
+8.16%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
227.75 USD
12.12.2025
227.75 USD
12.12.2025
227.75 USD
12.12.2025
+8.23%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
104.30 USD
12.12.2025
104.30 USD
12.12.2025
104.30 USD
12.12.2025
+8.23%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
138.87 USD
12.12.2025
138.87 USD
12.12.2025
138.87 USD
12.12.2025
+8.19%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
75.51 USD
12.12.2025
75.51 USD
12.12.2025
75.51 USD
12.12.2025
+6.90%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
381.86 USD
12.12.2025
381.86 USD
12.12.2025
381.86 USD
12.12.2025
+6.90%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
75.47 USD
12.12.2025
75.47 USD
12.12.2025
75.47 USD
12.12.2025
+6.91%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
91.57 USD
12.12.2025
91.57 USD
12.12.2025
91.57 USD
12.12.2025
+7.45%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
164.40 USD
12.12.2025
164.40 USD
12.12.2025
164.40 USD
12.12.2025
+7.45%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
90.56 USD
12.12.2025
90.56 USD
12.12.2025
90.56 USD
12.12.2025
+7.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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