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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 : 7018U
UBS (Lux) Fund Solutions
27 February 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 24.3755 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 672911 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 38.8036 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 213287 |
| FUND: | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1484799769 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 13.1129 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 44848831 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 15.0243 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3595322 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 9.8539 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7901915 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 15.9757 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3063832 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 11.9573 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6741166 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 12.5012 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1293180 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 13.8924 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18020294 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 14.1822 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6441115 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 14.91 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7125218 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 8.3809 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 10068449 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 9.5537 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 13149080 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 61.8755 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11791317 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 19.1332 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 460439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 23.6988 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2748378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 26.9748 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2760150 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 99.0576 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 86.6866 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14527786 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 32.8328 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2690551 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 20.3867 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 124675369 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 159.3765 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18021209 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 150.3007 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2565949 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 138.6104 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5984858 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 206.8087 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 8573130 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 60.8732 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4933278 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 102.9859 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 10526759 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 5005.7584 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 10133482 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 11718.7738 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21076270 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 55.4446 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1619861 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 92.6115 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 10027515 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 32.3446 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 390072 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 26.9808 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3277746 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 43.6295 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 55824628 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 27.3687 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2003994 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 259.378 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3117648 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 669.3991 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 788218 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 190.3344 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 24102375 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 458.6807 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3491443 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 22.4344 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1323537 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 17.819 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3618772 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 30.3663 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 4518368 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 14.541 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 14154936 |
| FUND: | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: | LU1645385839 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 11.0573 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3553204 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 17.9287 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 9.0675 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7791687 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 10.9113 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3755956 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 8.7443 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3281065 |
| FUND: | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF |
| ISIN CODE: | LU1974695790 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 14.2736 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18689758 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 11.3324 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 27803052 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974693662 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 9.923 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8247256 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 10.4455 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 13287148 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 21.0477 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3633987 |
| FUND: | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
| ISIN CODE: | LU1974694637 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 11.2896 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1591728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 8.1647 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 33371870 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 1160.7576 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 111804274 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 13.3537 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1179017 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 17.4437 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3593528 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 39.8374 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 22668737 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 12.0414 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2426005 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 12.0848 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3860075 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 10.2263 |
| 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: | 25/02/2026 |
| NAV PER SHARE: | 8.6974 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6957685 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 11.3238 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 16428097 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 10.1695 |
| 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: | 25/02/2026 |
| NAV PER SHARE: | 9.5373 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 15632919 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 9.2795 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 431189 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065084744 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 7.7382 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 65500 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065096839 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 7.632 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 50000 |
| FUND: | UBS USD Treasury Yield Plus UCITS ETF |
| ISIN CODE: | LU3079567130 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 10.0569 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 500000 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230563022 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 3208.1596 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 4066470 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313974 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 26.793 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 30280855 |
| FUND: | UBS MSCI Hong Kong UCITS ETF |
| ISIN CODE: | LU1169827224 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 148.2241 |
| BASE CURRENCY: | HKD |
| NUMBER OF SHARES IN ISSUE: | 19755843 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0950671825 |
| DEALING DATE: | 25/02/2026 |
| NAV PER SHARE: | 5183.4836 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 133425760 |
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