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) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
15.80 GBP
09.10.2025
+6.99%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
16.05 USD
09.10.2025
+7.16%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
12.08 USD
09.10.2025
+7.15%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
15.36 CHF
09.10.2025
+3.53%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
17.72 EUR
09.10.2025
+5.36%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
14.10 GBP
09.10.2025
+7.03%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
14.73 USD
09.10.2025
+7.17%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
15.06 USD
09.10.2025
+7.17%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
E
12.21 USD
09.10.2025
+5.99%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
E
38.50 USD
09.10.2025
+6.00%
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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