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 US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
21.45 USD
18.12.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF hEUR acc
IE000V73IL86
Q
E
103.84 EUR
18.12.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF USD acc
IE00BLDGHF56
E
151.63 USD
18.12.2025
+7.86%
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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