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
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF USD dis
LU1459802754
E
10.02 USD
09.10.2025
+5.56%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
E
13.29 CHF
09.10.2025
+2.27%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
E
15.22 EUR
09.10.2025
+4.09%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
LU1048315326
E
12.54 GBP
09.10.2025
+5.76%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
LU1048315086
E
18.80 USD
09.10.2025
+5.90%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
E
13.94 USD
09.10.2025
+5.90%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
E
11.33 CHF
09.10.2025
+7.77%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
E
12.59 EUR
09.10.2025
+9.68%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hGBP dis
LU1324516480
E
8.24 GBP
09.10.2025
+11.40%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD acc
LU1324517454
E
15.86 USD
09.10.2025
+11.46%
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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