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 MSCI Pacific Socially Responsible UCITS ETF USD dis
LU0629460832
E
86.31 USD
09.10.2025
+14.91%
UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF SGD dis
LU1169825954
E
32.34 SGD
09.10.2025
+28.39%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP acc
LU0950670850
E
37.93 GBP
09.10.2025
+19.42%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP dis
LU0937836467
E
24.09 GBP
09.10.2025
+19.42%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis
LU1107559533
E
15.54 GBP
09.10.2025
+19.41%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc
LU1169820997
E
16.68 CHF
09.10.2025
+15.52%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc
LU1169821292
Q
E
19.43 EUR
09.10.2025
+17.56%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis
LU1169821029
Q
E
2.79 EUR
09.10.2025
+17.54%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc
LU1169821458
E
26.52 USD
09.10.2025
+19.28%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
LU1169821375
E
6.33 USD
09.10.2025
+19.24%
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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