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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
109.04 EUR
20.11.2025
109.04 EUR
20.11.2025
109.04 EUR
20.11.2025
+3.62%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
200.20 CHF
20.11.2025
200.20 CHF
20.11.2025
200.20 CHF
20.11.2025
+0.30%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
201.50 CHF
20.11.2025
201.50 CHF
20.11.2025
201.50 CHF
20.11.2025
+2.91%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
121.23 CHF
20.11.2025
121.23 CHF
20.11.2025
121.23 CHF
20.11.2025
+1.17%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
77.03 CHF
20.11.2025
77.03 CHF
20.11.2025
77.03 CHF
20.11.2025
+1.17%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
141.12 EUR
20.11.2025
141.12 EUR
20.11.2025
141.12 EUR
20.11.2025
+3.23%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
65.75 EUR
20.11.2025
65.75 EUR
20.11.2025
65.75 EUR
20.11.2025
+3.25%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
164.84 GBP
20.11.2025
164.84 GBP
20.11.2025
164.84 GBP
20.11.2025
+5.09%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.51 GBP
20.11.2025
95.51 GBP
20.11.2025
95.51 GBP
20.11.2025
+5.09%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,660.00 JPY
20.11.2025
9,660.00 JPY
20.11.2025
9,660.00 JPY
20.11.2025
+1.46%
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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