| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0111762537 | UBS ETF (CH) - UBS SMIM® ETF - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 294.76 | +13.25% | Dec 05, 2025 09:00:00.000 |
|
| CH0590186661 | UBS ETF (CH) - UBS SPI® ESG ETF CHF acc | CHF | Equity Fund | - | 0.00% | - | 17.35 | +12.70% | Dec 05, 2025 09:00:00.000 |
|
| CH1416135346 | UBS ETF (CH) - UBS SPI® ESG ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 3.57 | - | Dec 05, 2025 09:00:00.000 |
|
| CH0130595124 | UBS ETF (CH) - UBS SPI® Mid ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 121.39 | +10.54% | Dec 05, 2025 09:00:00.000 |
|
| CH0124758522 | UBS ETF (CH) - UBS SXI Real Estate® ETF | CHF | Sector funds | - | 0.00% | - | 39.26 | +9.35% | Dec 05, 2025 09:00:00.000 |
|
| CH0105994401 | UBS ETF (CH) - UBS SXI Real Estate® Fund | CHF | Sector funds | - | 0.00% | - | 10.49 | +6.13% | Dec 05, 2025 09:00:00.000 |
|
| LU3028243122 | UBS EUR AAA CLO UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 10.15 | - | Dec 08, 2025 09:00:00.000 |
|
| LU3028243478 | UBS EUR AAA CLO UCITS ETF - CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 10.72 | - | Dec 08, 2025 09:00:00.000 |
|
| LU3028243718 | UBS EUR AAA CLO UCITS ETF - GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 10.24 | - | Dec 08, 2025 09:00:00.000 |
|
| IE00B5BGP398 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 225.86 | +36.74% | Dec 05, 2025 09:00:00.000 |
|
| IE00B5L05M09 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 212.99 | +36.81% | Dec 05, 2025 09:00:00.000 |
|
| IE00B68FBV60 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | - | 3.00% | - | 253.56 | +25.07% | Dec 05, 2025 09:00:00.000 |
|
| IE00BKPX7Y66 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 129.58 | +24.25% | Dec 05, 2025 09:00:00.000 |
|
| IE00BMT81H21 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | - | - | - | |
| LU1730135586 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 986.82 | +3.65% | Dec 05, 2025 09:00:00.000 |
|
| LU1735551134 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 3.00% | - | 98.55 | +2.77% | Dec 05, 2025 09:00:00.000 |
|
| LU1735551217 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 3.00% | - | 115.34 | +4.89% | Dec 05, 2025 09:00:00.000 |
|
| LU1735553932 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 1,153.58 | +5.69% | Dec 05, 2025 09:00:00.000 |
|
| LU1735554070 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 945.17 | - | Apr 28, 2023 09:00:00.000 |
|
| LU1730135404 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 1,690.43 | +6.41% | Dec 05, 2025 09:00:00.000 |
|
| LU1735553429 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 3.00% | - | 1,588.56 | +6.00% | Dec 05, 2025 09:00:00.000 |
|
| LU1735555630 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 5.00% | - | 99.05 | +3.39% | Dec 05, 2025 09:00:00.000 |
|
| LU1735553346 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 3.00% | - | 1,364.19 | +3.80% | Dec 05, 2025 09:00:00.000 |
|
| LU1915068123 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 120.15 | - | Feb 14, 2023 09:00:00.000 |
|
| LU1735553692 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | - | 3.00% | - | 1,177.15 | +1.48% | Dec 05, 2025 09:00:00.000 |

