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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 : 2960R
UBS (Lux) Fund Solutions
02 February 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 24.6948 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 736362 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 38.8893 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 213185 |
| FUND: | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1484799769 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 13.2746 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44957438 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 15.1545 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3629095 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 9.8372 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7940263 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 15.898 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3027627 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 12.1591 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6718332 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 12.7127 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1290775 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 14.1365 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18012944 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 14.201 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6388842 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 15.1793 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7058973 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 8.5398 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 9921030 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 9.7482 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 12807988 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 59.9458 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11370713 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 17.6842 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 460439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 22.2334 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2748378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 26.1235 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2859948 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 94.4898 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 82.0109 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14658872 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 30.7933 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2690707 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 19.4234 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 120067445 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 152.2397 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 16741409 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 147.0231 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2638563 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 134.3014 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5952015 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 200.1008 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 8228561 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 59.2616 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4829817 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 100.4206 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 9103907 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 4780.7529 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 10483232 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 11017.5735 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 20554916 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 53.8777 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1633945 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 91.0583 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 10172502 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 30.5629 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 380832 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 25.4983 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3238330 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 41.0814 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 57241120 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 26.088 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2003994 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 259.7784 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3235859 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 671.0032 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 783518 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 190.7476 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 24223463 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 455.0241 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3511943 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 21.5515 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1282123 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 17.2164 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3601772 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 28.4405 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 4422329 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 14.6222 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 14273936 |
| FUND: | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: | LU1645385839 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 11.2796 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3960288 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 17.1905 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 9.182 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7995241 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 10.9742 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3753624 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 8.6763 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3471065 |
| FUND: | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF |
| ISIN CODE: | LU1974695790 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 14.1268 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18844555 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 11.7388 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 36702892 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974693662 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 9.8604 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8218256 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 10.5386 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 13298851 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 20.4738 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3619614 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974694637 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 11.2951 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1591728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 8.6786 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 79159461 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 1159.3711 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 104616945 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 13.2839 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1211722 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 17.2969 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3593528 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 37.4031 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 22664941 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 11.6662 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2579925 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 11.7040 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3794702 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 10.3413 |
| 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: | 01/30/26 |
| NAV PER SHARE: | 8.6743 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6827592 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 10.8927 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 14568926 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 10.2468 |
| 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: | 01/30/26 |
| NAV PER SHARE: | 9.4795 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 14053798 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 9.2239 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 448189 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065084744 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 7.6918 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 65500 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065096839 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 7.5857 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 50000 |
| FUND: | UBS USD Treasury Yield Plus UCITS ETF |
| ISIN CODE: | LU3079567130 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 10.0375 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 500000 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230563022 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 3050.0608 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 4076944 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313974 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 25.2581 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 29152637 |
| FUND: | UBS MSCI Hong Kong UCITS ETF |
| ISIN CODE: | LU1169827224 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 151.3666 |
| BASE CURRENCY: | HKD |
| NUMBER OF SHARES IN ISSUE: | 17697583 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0950671825 |
| DEALING DATE: | 01/30/26 |
| NAV PER SHARE: | 4830.9241 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 133009155 |
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