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

416 Funds
2,524 Unit/Shares
23,073 Documents
759 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
144.62 USD
08.01.2026
144.62 USD
08.01.2026
144.62 USD
08.01.2026
+0.28%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
176.04 EUR
08.01.2026
176.04 EUR
08.01.2026
176.04 EUR
08.01.2026
+0.26%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
109.39 EUR
08.01.2026
109.39 EUR
08.01.2026
109.39 EUR
08.01.2026
+0.26%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
209.13 CHF
08.01.2026
209.13 CHF
08.01.2026
209.13 CHF
08.01.2026
+1.66%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
209.67 CHF
08.01.2026
209.67 CHF
08.01.2026
209.67 CHF
08.01.2026
+1.74%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
121.00 CHF
08.01.2026
121.00 CHF
08.01.2026
121.00 CHF
08.01.2026
+0.11%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
76.88 CHF
08.01.2026
76.88 CHF
08.01.2026
76.88 CHF
08.01.2026
+0.10%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
141.28 EUR
08.01.2026
141.28 EUR
08.01.2026
141.28 EUR
08.01.2026
+0.15%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
65.82 EUR
08.01.2026
65.82 EUR
08.01.2026
65.82 EUR
08.01.2026
+0.15%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
165.44 GBP
08.01.2026
165.44 GBP
08.01.2026
165.44 GBP
08.01.2026
+0.18%
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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