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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 : 7000O
UBS (Lux) Fund Solutions
13 January 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 24.6482 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 714538 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 38.864 |
| 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: | 01/12/26 |
| NAV PER SHARE: | 13.2183 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44556370 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 15.1485 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3807933 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 9.9099 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7896834 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 15.8357 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2953003 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 12.1116 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6734954 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 12.6748 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1299775 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 14.0947 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18159008 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 14.1895 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6415804 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 15.168 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6344616 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 8.4852 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9877892 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 9.6859 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12441592 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 60.6142 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11270313 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 17.6397 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 754439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 22.5147 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2765378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 26.668 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2827945 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 93.7081 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 84.8677 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14590191 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 31.8276 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2690707 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 18.6513 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 120713425 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 145.9855 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 16400857 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 147.061 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2451616 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 137.5808 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5764287 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 201.5534 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 7929999 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 58.8455 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4685080 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 100.4843 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 9090015 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 4858.8437 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 11201010 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 10828.8502 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 19733941 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 51.1495 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1614782 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 89.3675 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 10684244 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 30.985 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 390832 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 25.8502 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3238330 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 40.707 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 46477044 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 25.8503 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1992649 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 263.1614 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3199859 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 675.6039 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 789059 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 191.6668 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 24477196 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 454.4419 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3513443 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 21.6829 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1206531 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 17.3216 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3601772 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 27.9038 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3853934 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 14.512 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 13546936 |
| FUND: | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: | LU1645385839 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 11.2234 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4784378 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 17.2542 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 9.1777 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6963874 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 10.9603 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3781338 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 8.7387 |
| 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: | 01/12/26 |
| NAV PER SHARE: | 14.0965 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 19579415 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 11.8082 |
| 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: | 01/12/26 |
| NAV PER SHARE: | 9.7484 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8249478 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 10.5249 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9418172 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 20.9441 |
| 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: | 01/12/26 |
| NAV PER SHARE: | 11.3093 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1674728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 8.8679 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 78593845 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 1160.8245 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 99455205 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 13.2443 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1195722 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 17.3315 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3627028 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 38.7059 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 18927473 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 11.7525 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2450413 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 11.7882 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3763197 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 10.3033 |
| 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: | 01/12/26 |
| NAV PER SHARE: | 8.609 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 7165413 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 10.8996 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 13396851 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 10.2085 |
| 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: | 01/12/26 |
| NAV PER SHARE: | 9.4616 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 12464463 |
| FUND: | UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 8.8679 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 78593845 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 01/12/26 |
| NAV PER SHARE: | 9.2066 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 401732 |
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