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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 : 2987V
UBS (Lux) Fund Solutions
04 March 2026
| FUND: | UBS Core BBG US Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU0721552544 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 24.3724 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 672911 |
| FUND: | UBS Core BBG US Treasury 1-10 UCITS ETF |
| ISIN CODE: | LU0721552973 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 38.7956 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 226107 |
| FUND: | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1484799769 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 13.0147 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 45198643 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461085 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 14.9804 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3631845 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 9.8264 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8109363 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 15.9987 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3050560 |
| FUND: | UBS BBG TIPS 1-10 UCITS ETF |
| ISIN CODE: | LU1459801434 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 11.9747 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6745927 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048315326 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 12.4867 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1305578 |
| FUND: | UBS BBG US Liquid Corp 1-5 UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 13.8773 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 17967294 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 14.1382 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 4036115 |
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 14.865 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 7245183 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516480 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 8.2969 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 10068449 |
| FUND: | UBS BBG USD EM Sovereign UCITS ETF |
| ISIN CODE: | LU1324516050 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 9.4596 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 13149080 |
| FUND: | UBS EURO STOXX 50 UCITS ETF |
| ISIN CODE: | LU0136234068 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 57.8562 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 11796917 |
| FUND: | UBS Factor MSCI EMU Low Volatility UCITS ETF |
| ISIN CODE: | LU1215454460 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 18.4611 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 460439 |
| FUND: | UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
| ISIN CODE: | LU1215452928 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 22.6478 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2748378 |
| FUND: | UBS Factor MSCI EMU Quality Screened UCITS ETF |
| ISIN CODE: | LU1215451524 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 25.5982 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2593150 |
| FUND: | UBS FTSE 100 UCITS ETF |
| ISIN CODE: | LU0136242590 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 96.1289 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 849157 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 85.9115 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 14708021 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU1130156323 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 32.5503 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2699487 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313891 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 19.1472 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 128938216 |
| FUND: | UBS Core MSCI EM UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 150.8433 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18238725 |
| FUND: | UBS MSCI EMU Small Cap UCITS ETF |
| ISIN CODE: | LU0671493277 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 143.3364 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 2558239 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 131.9987 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 5978701 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU0147308422 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 194.6566 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 8610463 |
| FUND: | UBS MSCI EMU Value UCITS ETF |
| ISIN CODE: | LU0446734369 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 57.4698 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 4948278 |
| FUND: | UBS Core MSCI Europe UCITS ETF |
| ISIN CODE: | LU0446734104 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 98.3536 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 10567925 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230561679 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 4897.7761 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 10295206 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0136240974 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 11484.1004 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21224072 |
| FUND: | UBS MSCI Pacific ex Japan UCITS ETF |
| ISIN CODE: | LU0446734526 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 54.3268 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1666361 |
| FUND: | UBS MSCI Pacific Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460832 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 90.3364 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 9225191 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830525 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 31.0876 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 390072 |
| FUND: | UBS MSCI Switzerland 20/35 UCITS ETF |
| ISIN CODE: | LU1169830442 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 25.9319 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3245986 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0950670850 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 42.3911 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 55773507 |
| FUND: | UBS MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 26.5918 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2001494 |
| FUND: | UBS MSCI USA Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460089 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 253.4169 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3115848 |
| FUND: | UBS MSCI USA UCITS ETF |
| ISIN CODE: | LU0136234654 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 657.1497 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 788218 |
| FUND: | UBS MSCI World Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629459743 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 184.4734 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 24018714 |
| FUND: | UBS MSCI World UCITS ETF |
| ISIN CODE: | LU0340285161 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 446.593 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3491443 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169820138 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 21.1361 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1323537 |
| FUND: | UBS Core MSCI EMU UCITS ETF |
| ISIN CODE: | LU1169819981 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 16.7878 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3618772 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU1169822340 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 29.798 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7213368 |
| FUND: | UBS BBG Euro Inflation Linked 1-10 UCITS ETF |
| ISIN CODE: | LU1645380368 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 14.5501 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 14219936 |
| FUND: | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF |
| ISIN CODE: | LU1645385839 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 11.007 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3459927 |
| FUND: | UBS MSCI EMU Select Factor Mix UCITS ETF |
| ISIN CODE: | LU1804202403 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 16.9887 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 874279 |
| FUND: | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 9.0405 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7805777 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212965 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 10.9058 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2875956 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 8.7211 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3026065 |
| FUND: | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF |
| ISIN CODE: | LU1974695790 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 14.1849 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 18899758 |
| FUND: | UBS MSCI China Universal UCITS ETF |
| ISIN CODE: | LU1953188833 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 10.7312 |
| 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: | 03/03/26 |
| NAV PER SHARE: | 9.7866 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 8116945 |
| FUND: | UBS Sustainable Development Bank Bonds UCITS ETF |
| ISIN CODE: | LU1852212023 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 10.4401 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 12774738 |
| FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 20.0597 |
| 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: | 03/03/26 |
| NAV PER SHARE: | 11.2528 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1591728 |
| FUND: | UBS Solactive China Technology UCITS ETF |
| ISIN CODE: | LU2265794276 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 7.6187 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 33122570 |
| FUND: | UBS BBG Japan Treasury 1-3 UCITS ETF |
| ISIN CODE: | LU2098179695 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 1160.7747 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 113304274 |
| FUND: | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
| ISIN CODE: | LU2408467723 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 13.3389 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1186640 |
| FUND: | UBS MSCI Europe Socially Responsible UCITS ETF |
| ISIN CODE: | LU2206597804 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 16.7795 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 3628528 |
| FUND: | UBS MSCI Canada UCITS ETF |
| ISIN CODE: | LU0950672807 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 39.4812 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 22868986 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459802838 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 12.0078 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 2361005 |
| FUND: | UBS BBG TIPS 10+ UCITS ETF |
| ISIN CODE: | LU1459803216 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 12.0525 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 3785075 |
| FUND: | UBS EUR AAA CLO UCITS ETF |
| ISIN CODE: | LU3028243718 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 10.2241 |
| 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: | 03/03/26 |
| NAV PER SHARE: | 8.7028 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6957685 |
| FUND: | UBS Core MSCI Europe UCITS ETF EUR acc |
| ISIN CODE: | LU0950668524 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 10.8145 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 17414371 |
| FUND: | UBS EUR AAA CLO UCITS ETF hUSD dis |
| ISIN CODE: | LU3028243981 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 10.1679 |
| 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: | 03/03/26 |
| NAV PER SHARE: | 9.5359 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 15752919 |
| FUND: | UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065087333 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 9.2786 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 431189 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065084744 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 7.7374 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 65500 |
| FUND: | UBS Sustainable Development Bank Bonds 1-5 |
| ISIN CODE: | LU3065096839 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 7.6309 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 50000 |
| FUND: | UBS USD Treasury Yield Plus UCITS ETF |
| ISIN CODE: | LU3079567130 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 10.0512 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 500000 |
| FUND: | UBS MSCI Japan Socially Responsible UCITS ETF |
| ISIN CODE: | LU1230563022 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 3138.9541 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 4074279 |
| FUND: | UBS MSCI EM Socially Responsible UCITS ETF |
| ISIN CODE: | LU1048313974 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 25.164 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 30096855 |
| FUND: | UBS MSCI Hong Kong UCITS ETF |
| ISIN CODE: | LU1169827224 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 147.9485 |
| BASE CURRENCY: | HKD |
| NUMBER OF SHARES IN ISSUE: | 19755843 |
| FUND: | UBS Core MSCI Japan UCITS ETF |
| ISIN CODE: | LU0950671825 |
| DEALING DATE: | 03/03/26 |
| NAV PER SHARE: | 5079.6818 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 133208130 |
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