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 US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.61 USD
16.12.2025
+4.94%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.16 EUR
16.12.2025
+3.28%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD acc
LU1459800030
E
10.02 USD
16.12.2025
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD dis
LU1459799943
E
10.02 USD
16.12.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF EUR acc
LU3028243122
E
10.16 EUR
16.12.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hCHF acc
LU3028243478
E
10.05 CHF
16.12.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hGBP dis
LU3028243718
E
10.25 GBP
16.12.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hUSD dis
LU3028243981
Q
E
10.17 USD
16.12.2025
UBS (Lux) Fund Solutions - UBS EUR Treasury Yield Plus UCITS ETF EUR acc
LU3079566835
E
10.03 EUR
16.12.2025
UBS (Lux) Fund Solutions - UBS EUR Treasury Yield Plus UCITS ETF EUR dis
LU3079566918
Q
E
10.03 EUR
16.12.2025
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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