UBS AG, London Branch

At a glance

20 Funds
53 Unit/Shares
369 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 MSCI INDIA SF UCITS ETF USD acc
IE000N70F6V6
E
9.75 USD
18.12.2025
UBS (Irl) Fund Solutions plc – UBS EUR Overnight Rate SF UCITS ETF EUR acc
IE0006BDZN36
E
5.07 EUR
18.12.2025
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
IE00BLDGHQ61
E
159.04 EUR
18.12.2025
+14.51%
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
IE00BLDGHT92
E
152.54 EUR
18.12.2025
+7.44%
UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
IE00B7WK2W23
E
219.62 USD
18.12.2025
+27.37%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF acc
IE00BYM11L64
E
219.88 CHF
18.12.2025
+12.81%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
IE00BZ2GTT26
E
183.33 CHF
18.12.2025
+12.82%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR acc
IE00BYM11K57
E
245.77 EUR
18.12.2025
+15.27%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
IE00BYVDRD78
E
223.17 EUR
18.12.2025
+15.28%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
IE00BYVDRF92
E
249.57 GBP
18.12.2025
+18.05%
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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