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
23,007 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
121.16 EUR
12.12.2025
+11.29%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
219.45 EUR
12.12.2025
+0.25%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
251.29 USD
12.12.2025
+13.56%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
190.58 EUR
12.12.2025
+9.80%
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
110.62 AUD
12.12.2025
110.62 AUD
12.12.2025
110.62 AUD
12.12.2025
+6.83%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
108.82 CHF
12.12.2025
108.82 CHF
12.12.2025
108.82 CHF
12.12.2025
+2.92%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.15 EUR
12.12.2025
122.15 EUR
12.12.2025
122.15 EUR
12.12.2025
+5.06%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
127.83 SGD
12.12.2025
127.83 SGD
12.12.2025
127.83 SGD
12.12.2025
+5.02%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
245.91 USD
12.12.2025
245.91 USD
12.12.2025
245.91 USD
12.12.2025
+7.32%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,987.87 USD
12.12.2025
10,987.87 USD
12.12.2025
10,987.87 USD
12.12.2025
+7.53%
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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