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 High Yield (USD) (CHF hedged) Q-acc
LU1240777299
122.33 CHF
09.10.2025
122.33 CHF
09.10.2025
122.33 CHF
09.10.2025
+2.82%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
131.36 EUR
09.10.2025
131.36 EUR
09.10.2025
131.36 EUR
09.10.2025
+5.19%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
134.88 EUR
09.10.2025
134.88 EUR
09.10.2025
134.88 EUR
09.10.2025
+4.53%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
416.43 USD
09.10.2025
416.43 USD
09.10.2025
416.43 USD
09.10.2025
+6.58%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
204.35 USD
09.10.2025
204.35 USD
09.10.2025
204.35 USD
09.10.2025
+6.50%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
223.06 USD
09.10.2025
223.06 USD
09.10.2025
223.06 USD
09.10.2025
+6.95%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
225.18 USD
09.10.2025
225.18 USD
09.10.2025
225.18 USD
09.10.2025
+7.01%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
104.08 USD
09.10.2025
104.08 USD
09.10.2025
104.08 USD
09.10.2025
+7.01%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
137.31 USD
09.10.2025
137.31 USD
09.10.2025
137.31 USD
09.10.2025
+6.97%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
75.96 USD
09.10.2025
75.96 USD
09.10.2025
75.96 USD
09.10.2025
+5.93%
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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