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

422 Funds
2,538 Unit/Shares
22,872 Documents
751 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
E
13.89 USD
13.06.2025
+3.05%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
14.98 CHF
13.06.2025
+0.96%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
17.16 EUR
13.06.2025
+2.03%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
13.88 GBP
13.06.2025
+2.89%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
14.14 USD
13.06.2025
+2.87%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
14.83 USD
13.06.2025
+2.87%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.86 EUR
13.06.2025
+1.34%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
14.67 USD
13.06.2025
+2.23%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.47 USD
13.06.2025
+2.24%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.11 EUR
13.06.2025
+0.13%
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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