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) P-acc
LU0070848972
378.41 USD
09.10.2025
378.41 USD
09.10.2025
378.41 USD
09.10.2025
+5.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
75.48 USD
09.10.2025
75.48 USD
09.10.2025
75.48 USD
09.10.2025
+5.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
92.03 USD
09.10.2025
92.03 USD
09.10.2025
92.03 USD
09.10.2025
+6.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
162.76 USD
09.10.2025
162.76 USD
09.10.2025
162.76 USD
09.10.2025
+6.38%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
90.49 USD
09.10.2025
90.49 USD
09.10.2025
90.49 USD
09.10.2025
+6.39%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
26,234.75 USD
09.10.2025
26,234.75 USD
09.10.2025
26,234.75 USD
09.10.2025
+7.01%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,589.67 USD
09.10.2025
10,589.67 USD
09.10.2025
10,589.67 USD
09.10.2025
+7.01%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,128.74 USD
09.10.2025
9,128.74 USD
09.10.2025
9,128.74 USD
09.10.2025
+7.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,316.68 CHF
09.10.2025
10,316.68 CHF
09.10.2025
10,316.68 CHF
09.10.2025
+3.19%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
10,112.57 EUR
09.10.2025
10,112.57 EUR
09.10.2025
10,112.57 EUR
09.10.2025
+4.96%
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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