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) U-X-acc
LU0396371030
Q
26,534.31 USD
12.12.2025
26,534.31 USD
12.12.2025
26,534.31 USD
12.12.2025
+8.23%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,710.60 USD
12.12.2025
10,710.60 USD
12.12.2025
10,710.60 USD
12.12.2025
+8.23%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,119.05 USD
12.12.2025
9,119.05 USD
12.12.2025
9,119.05 USD
12.12.2025
+8.23%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,309.30 CHF
12.12.2025
10,309.30 CHF
12.12.2025
10,309.30 CHF
12.12.2025
+3.12%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
10,144.75 EUR
12.12.2025
10,144.75 EUR
12.12.2025
10,144.75 EUR
12.12.2025
+5.30%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
126,602.37 USD
12.12.2025
126,602.37 USD
12.12.2025
126,602.37 USD
12.12.2025
+7.23%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
123.22 USD
12.12.2025
123.22 USD
12.12.2025
123.22 USD
12.12.2025
+7.13%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
124.53 USD
12.12.2025
124.53 USD
12.12.2025
124.53 USD
12.12.2025
+7.47%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
108.03 USD
12.12.2025
108.03 USD
12.12.2025
108.03 USD
12.12.2025
+6.34%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
108.83 USD
12.12.2025
108.83 USD
12.12.2025
108.83 USD
12.12.2025
+6.87%
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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