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 MSCI USA SF Index Fund hGBP acc
IE00BMBX8R45
Q
194.21 GBP
30.10.2025
194.12 GBP
30.10.2025
194.27 GBP
30.10.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis
IE00BMBX8T68
Q
184.69 GBP
30.10.2025
184.61 GBP
30.10.2025
184.75 GBP
30.10.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc
IE00BMBX8N07
Q
E
205.82 USD
30.10.2025
205.78 USD
30.10.2025
205.86 USD
30.10.2025
+17.06%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis
IE00BMBX8S51
Q
195.06 USD
30.10.2025
195.02 USD
30.10.2025
195.10 USD
30.10.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc
IE00B3SC9K16
E
198.26 USD
30.10.2025
+17.00%
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc
IE0008GBXCA4
E
10.41 USD
30.10.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis
IE000OAZZ3X6
E
10.37 USD
30.10.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc
IE00B4JY5R22
E
132.55 USD
30.10.2025
+16.88%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
IE00BLDGHX39
E
210.77 USD
30.10.2025
+14.10%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
21.42 USD
30.10.2025
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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