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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 : 2536P
UBS (Lux) Fund Solutions
16 January 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 24.6452 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 736362 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 38.869 |
| 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: | 01/15/26 |
| NAV PER SHARE: | 13.2338 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44759610 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 15.1879 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3652031 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 9.9759 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7896834 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 15.8313 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2953003 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 12.1086 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6731954 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 12.6804 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1299775 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 14.1013 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18205077 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 14.2304 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6415804 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 15.212 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6392983 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 8.5001 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9906760 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 9.7032 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12332391 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 60.8648 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11270313 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 17.6993 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 754439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 22.4692 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2765378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 26.6942 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2827945 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 94.639 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 85.1949 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14514037 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 31.9581 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2690707 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 18.7214 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 120709251 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 147.2111 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 16510037 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 147.873 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2452250 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 138.0259 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5764287 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 202.4463 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 7897970 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 59.1673 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4805722 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 101.0702 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 9122323 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 5035.0097 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 11201010 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 11344.6512 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 19673881 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 51.6474 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1614782 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 91.7605 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 10777244 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 31.1761 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 390832 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 26.0096 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3238330 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 41.1217 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 46532014 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 26.1136 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2004873 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 262.5837 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3199859 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 672.3379 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 789059 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 191.821 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 24380550 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 454.0321 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3513443 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 21.7824 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1234276 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 17.4011 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3601772 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 29.2389 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3853934 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 14.5612 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 13966936 |
| FUND: | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: | LU1645385839 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 11.2337 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4784378 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 17.3091 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 9.2014 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6963874 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 10.9647 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3781338 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 8.797 |
| 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: | 01/15/26 |
| NAV PER SHARE: | 14.128 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 19473415 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 11.7802 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 40702892 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974693662 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 9.716 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8249478 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 10.5288 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 13116219 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 21.0144 |
| 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: | 01/15/26 |
| NAV PER SHARE: | 11.3162 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1674728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 8.9092 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 78264518 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 1160.0357 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 99974588 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 13.2503 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1146722 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 17.4163 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3627028 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 38.8551 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 19253229 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 11.8308 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2450413 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 11.8668 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3763197 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 10.3116 |
| 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: | 01/15/26 |
| NAV PER SHARE: | 8.6382 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6798936 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 10.9631 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 13423327 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 10.217 |
| 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: | 01/15/26 |
| NAV PER SHARE: | 9.4658 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 13250079 |
| FUND: | UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 8.9092 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 78264518 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 01/15/26 |
| NAV PER SHARE: | 9.2085 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 438189 |
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