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
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
107.49 GBP
02.10.2025
107.49 GBP
02.10.2025
107.49 GBP
02.10.2025
+5.07%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
143.14 USD
02.10.2025
143.14 USD
02.10.2025
143.14 USD
02.10.2025
+5.21%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
175.16 EUR
02.10.2025
175.16 EUR
02.10.2025
175.16 EUR
02.10.2025
+3.44%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
111.96 EUR
02.10.2025
111.96 EUR
02.10.2025
111.96 EUR
02.10.2025
+3.45%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
200.44 CHF
02.10.2025
200.44 CHF
02.10.2025
200.44 CHF
02.10.2025
+0.42%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
201.31 CHF
02.10.2025
201.31 CHF
02.10.2025
201.31 CHF
02.10.2025
+2.81%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
121.56 CHF
02.10.2025
121.56 CHF
02.10.2025
121.56 CHF
02.10.2025
+1.44%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
79.80 CHF
02.10.2025
79.80 CHF
02.10.2025
79.80 CHF
02.10.2025
+1.44%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
141.09 EUR
02.10.2025
141.09 EUR
02.10.2025
141.09 EUR
02.10.2025
+3.21%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
67.92 EUR
02.10.2025
67.92 EUR
02.10.2025
67.92 EUR
02.10.2025
+3.22%
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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