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
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
LU1215451524
E
25.78 EUR
16.12.2025
+2.04%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
LU1215452092
E
22.91 CHF
16.12.2025
-0.35%
UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF GBP dis
LU0136242590
E
89.44 GBP
16.12.2025
+22.30%
UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc
LU2484583302
Q
E
10.47 EUR
16.12.2025
+2.87%
UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF USD acc
LU2484583138
E
11.81 USD
16.12.2025
+14.68%
UBS (Lux) Fund Solutions – UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
LU2095995895
E
13.13 USD
16.12.2025
+4.31%
UBS (Lux) Fund Solutions – UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006
E
9.94 EUR
16.12.2025
-0.58%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
E
9.40 CHF
16.12.2025
-1.23%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
Q
E
10.60 EUR
16.12.2025
+1.00%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
Q
E
8.95 EUR
16.12.2025
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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