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
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
12.08 USD
15.12.2025
+7.12%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
15.28 CHF
15.12.2025
+2.97%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
17.69 EUR
15.12.2025
+5.22%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
14.13 GBP
15.12.2025
+7.25%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
14.76 USD
15.12.2025
+7.41%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
15.10 USD
15.12.2025
+7.42%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
E
12.30 USD
15.12.2025
+6.79%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
E
38.79 USD
15.12.2025
+6.80%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.81 EUR
15.12.2025
+2.71%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
15.05 USD
15.12.2025
+4.87%
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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