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
24 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
115.12 EUR
17.09.2025
115.12 EUR
17.09.2025
115.12 EUR
17.09.2025
+12.93%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
115.61 EUR
17.09.2025
115.61 EUR
17.09.2025
115.61 EUR
17.09.2025
+13.17%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
119.94 USD
17.09.2025
119.94 USD
17.09.2025
119.94 USD
17.09.2025
+15.36%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
117.88 USD
17.09.2025
117.88 USD
17.09.2025
117.88 USD
17.09.2025
+14.37%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
119.53 USD
17.09.2025
119.53 USD
17.09.2025
119.53 USD
17.09.2025
+15.17%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
119.22 USD
17.09.2025
119.22 USD
17.09.2025
119.22 USD
17.09.2025
+15.01%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
119.71 USD
17.09.2025
119.71 USD
17.09.2025
119.71 USD
17.09.2025
+15.25%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
129.81 CHF
17.09.2025
129.81 CHF
17.09.2025
129.81 CHF
17.09.2025
+4.32%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
153.84 EUR
17.09.2025
153.84 EUR
17.09.2025
153.84 EUR
17.09.2025
+5.93%
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
114.92 CHF
17.09.2025
114.92 CHF
17.09.2025
114.92 CHF
17.09.2025
+4.10%
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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