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 - Ocean Engagement EUR-hedged Q-acc
LU2754998115
114.62 EUR
18.12.2025
114.62 EUR
18.12.2025
114.62 EUR
18.12.2025
+12.44%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
115.18 EUR
18.12.2025
115.18 EUR
18.12.2025
115.18 EUR
18.12.2025
+12.74%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
120.30 USD
18.12.2025
120.30 USD
18.12.2025
120.30 USD
18.12.2025
+15.71%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
117.86 USD
18.12.2025
117.86 USD
18.12.2025
117.86 USD
18.12.2025
+14.35%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
119.82 USD
18.12.2025
119.82 USD
18.12.2025
119.82 USD
18.12.2025
+15.44%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
119.45 USD
18.12.2025
119.45 USD
18.12.2025
119.45 USD
18.12.2025
+15.23%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
120.03 USD
18.12.2025
120.03 USD
18.12.2025
120.03 USD
18.12.2025
+15.56%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
131.34 CHF
18.12.2025
131.34 CHF
18.12.2025
131.34 CHF
18.12.2025
+5.55%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
155.99 EUR
18.12.2025
155.99 EUR
18.12.2025
155.99 EUR
18.12.2025
+7.41%
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
115.65 CHF
18.12.2025
115.65 CHF
18.12.2025
115.65 CHF
18.12.2025
+4.76%
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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