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
2,547 Unit/Shares
23,069 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
214.33 EUR
02.10.2025
-2.09%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
244.95 USD
02.10.2025
+10.69%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
187.28 EUR
02.10.2025
+7.90%
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
110.25 AUD
02.10.2025
110.25 AUD
02.10.2025
110.25 AUD
02.10.2025
+6.47%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
109.26 CHF
02.10.2025
109.26 CHF
02.10.2025
109.26 CHF
02.10.2025
+3.34%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.11 EUR
02.10.2025
122.11 EUR
02.10.2025
122.11 EUR
02.10.2025
+5.02%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
127.94 SGD
02.10.2025
127.94 SGD
02.10.2025
127.94 SGD
02.10.2025
+5.11%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
244.78 USD
02.10.2025
244.78 USD
02.10.2025
244.78 USD
02.10.2025
+6.83%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,933.26 USD
02.10.2025
10,933.26 USD
02.10.2025
10,933.26 USD
02.10.2025
+6.99%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
132.16 CHF
02.10.2025
132.16 CHF
02.10.2025
132.16 CHF
02.10.2025
+1.68%
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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