UBS AG, London Branch

At a glance

19 Funds
52 Unit/Shares
363 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
IE00BYYLVK39
E
13.89 CHF
30.10.2025
+9.55%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
IE00BYYLVJ24
E
14.96 EUR
30.10.2025
+11.41%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
IE00BF0V4615
E
15.50 GBP
30.10.2025
+13.31%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
18.16 USD
30.10.2025
+13.40%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38
E
52.13 CHF
30.10.2025
+8.27%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR acc
IE00B58ZM503
E
56.74 EUR
30.10.2025
+10.13%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hGBP acc
IE00B5993T22
E
63.18 GBP
30.10.2025
+12.05%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF USD acc
IE00B5B3W843
E
74.26 USD
30.10.2025
+12.17%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
IE00BMC5DW92
E
119.67 CHF
30.10.2025
+3.29%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
128.87 EUR
30.10.2025
+5.21%
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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