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

417 Funds
2,530 Unit/Shares
22,877 Documents
772 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-6%-mdist
LU1076698411
75.62 USD
12.08.2025
75.62 USD
12.08.2025
75.62 USD
12.08.2025
+4.93%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
374.82 USD
12.08.2025
374.82 USD
12.08.2025
374.82 USD
12.08.2025
+4.93%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
75.45 USD
12.08.2025
75.45 USD
12.08.2025
75.45 USD
12.08.2025
+4.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
91.54 USD
12.08.2025
91.54 USD
12.08.2025
91.54 USD
12.08.2025
+5.28%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
161.07 USD
12.08.2025
161.07 USD
12.08.2025
161.07 USD
12.08.2025
+5.27%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
90.37 USD
12.08.2025
90.37 USD
12.08.2025
90.37 USD
12.08.2025
+5.28%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
25,931.99 USD
12.08.2025
25,931.99 USD
12.08.2025
25,931.99 USD
12.08.2025
+5.77%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,467.46 USD
12.08.2025
10,467.46 USD
12.08.2025
10,467.46 USD
12.08.2025
+5.77%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,135.29 USD
12.08.2025
9,135.29 USD
12.08.2025
9,135.29 USD
12.08.2025
+5.77%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,244.27 CHF
12.08.2025
10,244.27 CHF
12.08.2025
10,244.27 CHF
12.08.2025
+2.47%
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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