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
2,529 Unit/Shares
22,831 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY Ukdis
LU1107559616
E
3,180.89 JPY
01.08.2025
+5.46%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc
LU1971906984
E
16.03 EUR
01.08.2025
+10.19%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR dis
LU1971906802
E
18.52 EUR
01.08.2025
+10.19%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF EUR dis
LU0136234068
E
51.78 EUR
01.08.2025
+8.11%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
LU1215454460
E
16.88 EUR
01.08.2025
+12.39%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
LU1215452928
E
20.19 EUR
01.08.2025
+7.13%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
LU1215451524
E
25.18 EUR
01.08.2025
-0.32%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
LU1215452092
E
22.58 CHF
01.08.2025
-1.78%
UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF GBP dis
LU0136242590
E
82.81 GBP
01.08.2025
+13.24%
UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc
LU2484583302
Q
E
10.42 EUR
01.08.2025
+2.33%
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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