UBS AG, London Branch

At a glance

18 Funds
51 Unit/Shares
353 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc
IE00BMBX8R45
Q
149.45 GBP
16.04.2025
149.38 GBP
16.04.2025
149.50 GBP
16.04.2025
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-Ukdis
IE00BMBX8T68
Q
142.76 GBP
16.04.2025
142.70 GBP
16.04.2025
142.80 GBP
16.04.2025
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc
IE00BMBX8N07
Q
E
157.89 USD
16.04.2025
157.86 USD
16.04.2025
157.93 USD
16.04.2025
-10.20%
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-Ukdis
IE00BMBX8S51
Q
150.36 USD
16.04.2025
150.33 USD
16.04.2025
150.39 USD
16.04.2025
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
IE00B3SC9K16
E
152.14 USD
16.04.2025
-10.21%
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
IE00B4JY5R22
E
102.03 USD
16.04.2025
-10.04%
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
IE00BLDGHX39
E
168.27 USD
16.04.2025
-8.90%
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-dis SOFR+4%
IE000LEVKOK2
E
17.73 USD
16.04.2025
UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
IE00BLDGHF56
E
136.57 USD
16.04.2025
-2.85%
UBS (Irl) Fund Solutions plc – S&P 500 Equal Weight SF UCITS ETF (USD) A-acc
IE0008GBXCA4
E
8.90 USD
16.04.2025
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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