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 - USD Corporates (USD) I-X-acc
LU0396368085
Q
180.69 USD
09.10.2025
180.69 USD
09.10.2025
180.69 USD
09.10.2025
+7.06%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
101.73 USD
09.10.2025
101.73 USD
09.10.2025
101.73 USD
09.10.2025
+7.05%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
21.18 USD
09.10.2025
21.18 USD
09.10.2025
21.18 USD
09.10.2025
+6.11%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
78.81 USD
09.10.2025
78.81 USD
09.10.2025
78.81 USD
09.10.2025
+6.13%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
193.78 USD
09.10.2025
193.78 USD
09.10.2025
193.78 USD
09.10.2025
+6.53%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
120.84 USD
09.10.2025
120.84 USD
09.10.2025
120.84 USD
09.10.2025
+6.78%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
12,005.90 USD
09.10.2025
12,005.90 USD
09.10.2025
12,005.90 USD
09.10.2025
+7.05%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,292.31 AUD
09.10.2025
12,292.31 AUD
09.10.2025
12,292.31 AUD
09.10.2025
+6.50%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
117.74 CHF
09.10.2025
117.74 CHF
09.10.2025
117.74 CHF
09.10.2025
+3.47%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
139.50 CHF
09.10.2025
139.50 CHF
09.10.2025
139.50 CHF
09.10.2025
+2.40%
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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