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UBS Group AG Net Asset Value 2026

Mar 6, 2026

998_rns_2026-03-06_f7e47e2a-9146-42a6-b691-1848bd83ce98.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6576V

UBS (Lux) Fund Solutions

06 March 2026

FUND: UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE: LU0721552544
DEALING DATE: 03/05/26
NAV PER SHARE: 24.3432
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 672911
FUND: UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE: LU0721552973
DEALING DATE: 03/05/26
NAV PER SHARE: 38.6918
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: 03/05/26
NAV PER SHARE: 13.0022
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 44869936
FUND: UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 03/05/26
NAV PER SHARE: 14.9404
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3631845
FUND: UBS BBG TIPS 10+ UCITS ETF
ISIN CODE: LU1459802754
DEALING DATE: 03/05/26
NAV PER SHARE: 9.7456
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 8049363
FUND: UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE: LU1459801947
DEALING DATE: 03/05/26
NAV PER SHARE: 15.9754
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 3050560
FUND: UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE: LU1459801434
DEALING DATE: 03/05/26
NAV PER SHARE: 11.9576
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 6741927
FUND: UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE: LU1048315326
DEALING DATE: 03/05/26
NAV PER SHARE: 12.4661
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 1240578
FUND: UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 03/05/26
NAV PER SHARE: 13.8547
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 17967294
FUND: UBS BBG US Liquid Corp UCITS ETF
ISIN CODE: LU1048317298
DEALING DATE: 03/05/26
NAV PER SHARE: 14.1002
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 4060143
FUND: UBS BBG US Liquid Corp UCITS ETF
ISIN CODE: LU1048316647
DEALING DATE: 03/05/26
NAV PER SHARE: 14.8255
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 7177861
FUND: UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE: LU1324516480
DEALING DATE: 03/05/26
NAV PER SHARE: 8.3161
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 10059449
FUND: UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE: LU1324516050
DEALING DATE: 03/05/26
NAV PER SHARE: 9.4814
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 13740327
FUND: UBS EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 03/05/26
NAV PER SHARE: 57.9671
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 11796917
FUND: UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE: LU1215454460
DEALING DATE: 03/05/26
NAV PER SHARE: 18.4036
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 460439
FUND: UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE: LU1215452928
DEALING DATE: 03/05/26
NAV PER SHARE: 22.5496
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 2748378
FUND: UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE: LU1215451524
DEALING DATE: 03/05/26
NAV PER SHARE: 25.6947
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 2593150
FUND: UBS FTSE 100 UCITS ETF
ISIN CODE: LU0136242590
DEALING DATE: 03/05/26
NAV PER SHARE: 95.5566
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 849157
FUND: UBS MSCI Canada UCITS ETF
ISIN CODE: LU0446734872
DEALING DATE: 03/05/26
NAV PER SHARE: 85.6656
BASE CURRENCY: CAD
NUMBER OF SHARES IN ISSUE: 14738021
FUND: UBS MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 03/05/26
NAV PER SHARE: 32.4605
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 2722061
FUND: UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE: LU1048313891
DEALING DATE: 03/05/26
NAV PER SHARE: 18.8927
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 128988216
FUND: UBS Core MSCI EM UCITS ETF
ISIN CODE: LU0480132876
DEALING DATE: 03/05/26
NAV PER SHARE: 148.5051
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 18241425
FUND: UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE: LU0671493277
DEALING DATE: 03/05/26
NAV PER SHARE: 143.8885
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 2492890
FUND: UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU0629460675
DEALING DATE: 03/05/26
NAV PER SHARE: 132.237
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 5972401
FUND: UBS Core MSCI EMU UCITS ETF
ISIN CODE: LU0147308422
DEALING DATE: 03/05/26
NAV PER SHARE: 194.891
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 8614940
FUND: UBS MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 03/05/26
NAV PER SHARE: 57.3165
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 4942913
FUND: UBS Core MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 03/05/26
NAV PER SHARE: 98.4147
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 10564057
FUND: UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230561679
DEALING DATE: 03/05/26
NAV PER SHARE: 4855.4563
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 10295206
FUND: UBS Core MSCI Japan UCITS ETF
ISIN CODE: LU0136240974
DEALING DATE: 03/05/26
NAV PER SHARE: 11275.6097
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 21238956
FUND: UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE: LU0446734526
DEALING DATE: 03/05/26
NAV PER SHARE: 53.9026
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 1666361
FUND: UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE: LU0629460832
DEALING DATE: 03/05/26
NAV PER SHARE: 89.7691
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 9166138
FUND: UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE: LU1169830525
DEALING DATE: 03/05/26
NAV PER SHARE: 30.8779
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 390072
FUND: UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE: LU1169830442
DEALING DATE: 03/05/26
NAV PER SHARE: 25.7569
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 3245986
FUND: UBS MSCI United Kingdom UCITS ETF
ISIN CODE: LU0950670850
DEALING DATE: 03/05/26
NAV PER SHARE: 42.169
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 55746415
FUND: UBS MSCI United Kingdom UCITS ETF
ISIN CODE: LU0937836467
DEALING DATE: 03/05/26
NAV PER SHARE: 26.4525
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 2001494
FUND: UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 03/05/26
NAV PER SHARE: 254.7154
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3110795
FUND: UBS MSCI USA UCITS ETF
ISIN CODE: LU0136234654
DEALING DATE: 03/05/26
NAV PER SHARE: 658.4841
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 788828
FUND: UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 03/05/26
NAV PER SHARE: 185.1023
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 24012925
FUND: UBS MSCI World UCITS ETF
ISIN CODE: LU0340285161
DEALING DATE: 03/05/26
NAV PER SHARE: 446.7922
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3485393
FUND: UBS Core MSCI EMU UCITS ETF
ISIN CODE: LU1169820138
DEALING DATE: 03/05/26
NAV PER SHARE: 21.1669
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 1337763
FUND: UBS Core MSCI EMU UCITS ETF
ISIN CODE: LU1169819981
DEALING DATE: 03/05/26
NAV PER SHARE: 16.8123
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 3618772
FUND: UBS Core MSCI Japan UCITS ETF
ISIN CODE: LU1169822340
DEALING DATE: 03/05/26
NAV PER SHARE: 29.2655
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 7105368
FUND: UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE: LU1645380368
DEALING DATE: 03/05/26
NAV PER SHARE: 14.5014
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 15062010
FUND: UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE: LU1645385839
DEALING DATE: 03/05/26
NAV PER SHARE: 11.0197
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3414614
FUND: UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 03/05/26
NAV PER SHARE: 16.9711
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 874279
FUND: UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 03/05/26
NAV PER SHARE: 9.0159
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 7370777
FUND: UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE: LU1852212965
DEALING DATE: 03/05/26
NAV PER SHARE: 10.8752
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3890275
FUND: UBS BBG TIPS 10+ UCITS ETF
ISIN CODE: LU1459803133
DEALING DATE: 03/05/26
NAV PER SHARE: 8.6487
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 3076618
FUND: UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE: LU1974695790
DEALING DATE: 03/05/26
NAV PER SHARE: 14.1813
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 18716379
FUND: UBS MSCI China Universal UCITS ETF
ISIN CODE: LU1953188833
DEALING DATE: 03/05/26
NAV PER SHARE: 10.5496
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: 03/05/26
NAV PER SHARE: 9.7715
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 8167572
FUND: UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE: LU1852212023
DEALING DATE: 03/05/26
NAV PER SHARE: 10.4104
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 12514738
FUND: UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 03/05/26
NAV PER SHARE: 20.1008
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: 03/05/26
NAV PER SHARE: 11.2281
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 1591728
FUND: UBS Solactive China Technology UCITS ETF
ISIN CODE: LU2265794276
DEALING DATE: 03/05/26
NAV PER SHARE: 7.5198
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 31285056
FUND: UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE: LU2098179695
DEALING DATE: 03/05/26
NAV PER SHARE: 1160.7378
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 111704274
FUND: UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE: LU2408467723
DEALING DATE: 03/05/26
NAV PER SHARE: 13.3168
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 1186640
FUND: UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE: LU2206597804
DEALING DATE: 03/05/26
NAV PER SHARE: 16.8642
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 3650528
FUND: UBS MSCI Canada UCITS ETF
ISIN CODE: LU0950672807
DEALING DATE: 03/05/26
NAV PER SHARE: 39.3682
BASE CURRENCY: CAD
NUMBER OF SHARES IN ISSUE: 22800780
FUND: UBS BBG TIPS 10+ UCITS ETF
ISIN CODE: LU1459802838
DEALING DATE: 03/05/26
NAV PER SHARE: 11.9091
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 2361005
FUND: UBS BBG TIPS 10+ UCITS ETF
ISIN CODE: LU1459803216
DEALING DATE: 03/05/26
NAV PER SHARE: 11.9524
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 3785075
FUND: UBS EUR AAA CLO UCITS ETF
ISIN CODE: LU3028243718
DEALING DATE: 03/05/26
NAV PER SHARE: 10.2187
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: 03/05/26
NAV PER SHARE: 8.6737
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 6957685
FUND: UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE: LU0950668524
DEALING DATE: 03/05/26
NAV PER SHARE: 10.8212
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 17529548
FUND: UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE: LU3028243981
DEALING DATE: 03/05/26
NAV PER SHARE: 10.1627
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: 03/05/26
NAV PER SHARE: 9.5159
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 10802919
FUND: UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE: LU3065087333
DEALING DATE: 03/05/26
NAV PER SHARE: 9.2595
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431189
FUND: UBS Sustainable Development Bank Bonds 1-5
ISIN CODE: LU3065084744
DEALING DATE: 03/05/26
NAV PER SHARE: 7.7214
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 65500
FUND: UBS Sustainable Development Bank Bonds 1-5
ISIN CODE: LU3065096839
DEALING DATE: 03/05/26
NAV PER SHARE: 7.6151
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 3111625
FUND: UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE: LU3079567130
DEALING DATE: 03/05/26
NAV PER SHARE: 10.0152
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 500000
FUND: UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE: LU1230563022
DEALING DATE: 03/05/26
NAV PER SHARE: 3111.8316
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 4074279
FUND: UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE: LU1048313974
DEALING DATE: 03/05/26
NAV PER SHARE: 24.8295
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 30096855
FUND: UBS MSCI Hong Kong UCITS ETF
ISIN CODE: LU1169827224
DEALING DATE: 03/05/26
NAV PER SHARE: 146.7705
BASE CURRENCY: HKD
NUMBER OF SHARES IN ISSUE: 19737843
FUND: UBS Core MSCI Japan UCITS ETF
ISIN CODE: LU0950671825
DEALING DATE: 03/05/26
NAV PER SHARE: 4987.4617
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 133113785
FUND: UBS Core MSCI Japan UCITS ETF
ISIN CODE: LU3254394912
DEALING DATE: 03/05/26
NAV PER SHARE: 7.7107
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 14000
FUND: UBS Core MSCI Europe UCITS ETF
ISIN CODE: LU3254395307
DEALING DATE: 03/05/26
NAV PER SHARE: 8.3143
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 12000

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