UBS Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

24 Funds
96 Unit/Shares
776 Documents
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
180.97 CHF
18.12.2025
180.97 CHF
18.12.2025
180.97 CHF
18.12.2025
+8.09%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
218.27 EUR
18.12.2025
218.27 EUR
18.12.2025
218.27 EUR
18.12.2025
+10.47%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
187.54 EUR
18.12.2025
187.54 EUR
18.12.2025
187.54 EUR
18.12.2025
+10.46%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
197.11 GBP
18.12.2025
197.11 GBP
18.12.2025
197.11 GBP
18.12.2025
+12.26%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
201.38 CHF
18.12.2025
201.38 CHF
18.12.2025
201.38 CHF
18.12.2025
+10.14%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
193.42 CHF
18.12.2025
193.42 CHF
18.12.2025
193.42 CHF
18.12.2025
+10.13%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
237.27 EUR
18.12.2025
237.27 EUR
18.12.2025
237.27 EUR
18.12.2025
+12.38%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
207.30 EUR
18.12.2025
207.30 EUR
18.12.2025
207.30 EUR
18.12.2025
+12.37%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
215.88 GBP
18.12.2025
215.88 GBP
18.12.2025
215.88 GBP
18.12.2025
+14.27%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
20,478.00 JPY
18.12.2025
20,478.00 JPY
18.12.2025
20,478.00 JPY
18.12.2025
+10.52%
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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