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UBS Group AG Net Asset Value 2026
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5033O
UBS (Lux) Fund Solutions
12 January 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 24.6455 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 714538 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 38.8704 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 242185 |
| FUND: | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1484799769 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 13.205 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44556370 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 15.1607 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3807933 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 9.9342 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7896834 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 15.8343 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2953003 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 12.1108 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6774954 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 12.6741 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1299775 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 14.0944 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18159008 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 14.2017 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6389552 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 15.1813 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6329950 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 8.4894 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9877892 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 9.691 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12413778 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 60.4036 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11270313 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 17.6715 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 754439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 22.5174 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2765378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 26.6214 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2827945 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 93.5606 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 84.3442 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14583491 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 31.6321 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2690707 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 18.4606 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 120713425 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 144.6017 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 16364788 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 147.1187 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2451616 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 137.2848 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5764287 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 200.9986 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 7925609 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 58.7784 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4686080 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 100.2379 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 9077813 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 4858.9204 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 11201010 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 10828.9674 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 19785641 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 50.836 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1614782 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 89.3236 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 10668283 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 30.999 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 390832 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 25.8619 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3238330 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 40.6238 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 46473869 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 25.7974 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1997649 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 262.7819 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3199859 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 674.4937 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 789059 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 191.3374 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 24477196 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 453.2725 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3513443 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 21.6228 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1192563 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 17.2735 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3601772 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 27.9081 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3853934 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 14.5069 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 13153936 |
| FUND: | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: | LU1645385839 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 11.2264 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4807901 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 17.2441 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 9.1849 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6963874 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 10.9618 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3781338 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 8.7599 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3714921 |
| FUND: | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF |
| ISIN CODE: | LU1974695790 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 14.0996 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 19629415 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 11.6247 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 40844627 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974693662 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 9.7272 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8249478 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 10.5261 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9418172 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 20.8978 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 4234657 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974694637 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 11.3018 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1674728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 8.6854 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 79208955 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 1160.7916 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 100455205 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 13.244 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1195722 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 17.2938 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3627028 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 38.4672 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 18927473 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 11.7812 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2450413 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 11.8169 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3763197 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 10.2995 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 100000 |
| FUND: | UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc |
| ISIN CODE: | LU1645380442 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 8.6059 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 7126643 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 10.8729 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 13296851 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 10.2046 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 100000 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065099932 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 9.4613 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 12297961 |
| FUND: | UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 8.6854 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 79208955 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 01/09/26 |
| NAV PER SHARE: | 9.2065 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 481732 |
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