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
2,528 Unit/Shares
22,827 Documents
771 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 acc
LU1459801517
E
15.88 USD
07.08.2025
+6.07%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
11.96 USD
07.08.2025
+6.07%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
15.22 CHF
07.08.2025
+2.58%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
17.49 EUR
07.08.2025
+3.99%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
13.86 GBP
07.08.2025
+5.27%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
14.48 USD
07.08.2025
+5.32%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
14.81 USD
07.08.2025
+5.32%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
E
12.10 USD
07.08.2025
+5.02%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
E
38.14 USD
07.08.2025
+5.02%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.73 EUR
07.08.2025
+1.90%
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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