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
2,546 Unit/Shares
23,067 Documents
771 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 hUSD acc
LU1169822779
E
34.67 USD
09.10.2025
+21.80%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY acc
LU0950671825
E
4,400.49 JPY
09.10.2025
+18.65%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY dis
LU0136240974
E
10,036.00 JPY
09.10.2025
+18.66%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY Ukdis
LU1107559616
E
3,578.99 JPY
09.10.2025
+18.66%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc
LU1971906984
E
17.57 EUR
09.10.2025
+20.77%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR dis
LU1971906802
E
20.30 EUR
09.10.2025
+20.77%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF EUR dis
LU0136234068
E
56.48 EUR
09.10.2025
+17.92%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
LU1215454460
E
17.28 EUR
09.10.2025
+15.01%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
LU1215452928
E
21.22 EUR
09.10.2025
+12.57%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
LU1215451524
E
26.50 EUR
09.10.2025
+4.88%
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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