Fund provider
UBS funds and ETFs
Fundology covers 224 UBS funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.03% (4UBB, UC04 and UC13) to 1.05% a year.
Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology
At a glance
- Funds and share classes
- 224
- Ongoing charges
- 0.03% to 1.05%
- Typical (median) charge
- 0.20%
- Index pages
- 47
By structure: ETF 224.
Domiciled in Luxembourg (112), Ireland (93), Switzerland (19).
106 accumulate their income and 118 pay it out; 87 are currency-hedged share classes.
By fund size, the 5 largest are WRDA (£7.4bn), 0MKN (£3.3bn), 0DZW (£3.0bn), UC44 (£2.8bn) and 0VPZ (£2.5bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
Indices its funds track
Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are UBS funds.
- Bloomberg Euro Govt Inflation-Linked (1-10 Y) (2)
- Bloomberg MSCI US Liquid Corporates Sustainable (3)
- Bloomberg US Government 10+ Year Inflation-Linked Bond (2)
- Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged (2)
- Bloomberg US Liquid Corporates (2)
- EURO STOXX 50 (1)
- FTSE 100 (1)
- LBMA Gold Price PM (3)
- LBMA Silver Price (1)
- MSCI AC Asia ex JP (1)
- MSCI ACWI with Developed Markets 100% Hedged to USD (2)
- MSCI Australia (4)
- MSCI Canada (2)
- MSCI China A (1)
- MSCI Emerging Markets (2)
- MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped (2)
- MSCI EMU (2)
- MSCI EMU 100% Hedged to GBP (2)
- MSCI EMU Small Cap (1)
- MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF (2)
- MSCI EMU Value (1)
- MSCI Europe (2)
- MSCI India (1)
- MSCI Japan (3)
- MSCI Japan 100% Hedged to GBP Net (1)
- MSCI Japan SRI Low Carbon Select 5% Issuer Capped (2)
- MSCI Pacific ex JP (1)
- MSCI Switzerland (1)
- MSCI Switzerland 20/35 (2)
- MSCI Switzerland 20/35 100% Hedged to GBP (2)
- MSCI United Kingdom (2)
- MSCI USA (4)
- MSCI USA 100% Hedged to EUR (2)
- MSCI USA Quality Advanced Target Select (3)
- MSCI USA SRI Low Carbon Select 5% Issuer Capped (2)
- MSCI World (5)
- MSCI World SRI Low Carbon Select 5% Issuer Capped (2)
- Nasdaq-100 (2)
- S&P 500 (6)
- S&P 500 Equal Weighted (1)
- S&P 500 Scored & Screened (3)
- Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (2)
- Solactive SONIA Daily (1)
- Switzerland SLI (1)
- Switzerland SMI (1)
- Switzerland SMI Mid (1)
- Switzerland SPI (1)
UBS funds and share classes (224)
1–50 of 224 UBS funds and share classes, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| AUGA MSCI Australia UCITS ETF Accumh GBPAccumulating · Hedged to GBP | 0.43% | £2.9m | +1.8% | +36.1% | +49.0% | +16.5% |
| WRDG UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Hedged to GBP | 0.09% | £74.8m | +15.8% | Not reported | Not reported | Not reported |
| WDGA UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Hedged to GBP | 0.09% | £116m | +10.3% | Not reported | Not reported | Not reported |
| UPVL UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBPDistributing · Hedged to GBP | 0.28% | £2.7m | +11.3% | +45.1% | +43.6% | +12.3% |
| PEX UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USDAccumulating | Not reported | £933k | +4.5% | +17.2% | Not reported | Not reported |
| UMC UBS MSCI USA Mega Cap UCITS ETF AccumUSDAccumulating | Not reported | £2.0m | +15.2% | Not reported | Not reported | Not reported |
| WSCR UBS MSCI World Small Cap Socially Responsible UCITS ETF USDDistributing | 0.23% | £42.4m | +12.5% | +38.6% | +18.0% | −7.7% |
| WRSG UBS MSCI World Small Cap UCITS ETFAccumulating | Not reported | £26.1m | Not reported | Not reported | Not reported | Not reported |
| QQQA UBS Nasdaq-100 UCITS ETF Accum USDAccumulating | 0.13% | £338m | +24.3% | Not reported | Not reported | Not reported |
| QQQE UBS Nasdaq-100 UCITS ETF USDDistributing | 0.13% | £61.3m | +24.3% | Not reported | Not reported | Not reported |
| CT5 UBS S&P 500 Climate Transition ESG UCITS ETF Accum USDAccumulating | Not reported | £3.5m | +17.4% | Not reported | Not reported | Not reported |
| S5EE UBS S&P 500 ESG Elite UCITS ETF Accum USDAccumulating | 0.15% | £388m | +32.0% | +80.8% | +107.4%price | +62.2%price |
| S5EG UBS S&P 500 ESG Elite UCITS ETF h GBPDistributing · Hedged to GBP | 0.18% | £6.3m | +30.0% | +93.8% | +50.2% | +17.4% |
| S5ED UBS S&P 500 ESG Elite UCITS ETF USDDistributing | Not reported | £197m | +27.7% | Not reported | Not reported | Not reported |
| SPDA UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USDDistributing | Not reported | £4.0m | +9.5% | +5.7% | Not reported | Not reported |
| GBPO GBP Overnight Rate SF UCITS ETF Accum A GBPAccumulating | 0.05% | £21.2m | +3.3% | Not reported | Not reported | Not reported |
| 0Y8J MSCI ACWI SF UCITS ETFDistributing · Hedged to GBP | 0.21% | £332m | +17.5% | +79.0% | +76.5% | +38.0% |
| 0Y7W MSCI ACWI SF UCITS ETF CHF Hedged AccAccumulating · Hedged to CHF | 0.21% | £1.2bn | +10.1% | +59.9% | +70.9% | +33.6% |
| 0Y7V MSCI ACWI SF UCITS ETF EUR Hedged AccAccumulating · Hedged to EUR | 0.21% | £1.1bn | +12.8% | +67.0% | +134.3%price | +83.2%price |
| 0Y9J MSCI ACWI SF UCITS ETF GBP Hedged DistDistributing · Hedged to GBP | 0.21% | £58.2m | +11.7% | +63.7% | +74.8% | +36.6% |
| 0DAO MSCI ACWI SF UCITS ETF JPY Hedged AccAccumulating · Hedged to JPY | 0.21% | £140m | +11.5% | +39.7% | +12.9% | −11.8% |
| 0Y7U MSCI ACWI SF UCITS ETF USD Hedged AccAccumulating · Hedged to USD | 0.21% | £1.4bn | +18.5% | +66.3% | +86.6% | +45.9% |
| 0Y8H MSCI ACWI SF UCITS ETF USD Hedged DistDistributing · Hedged to USD | 0.21% | £32.8m | +19.8% | +69.0% | +89.9% | +48.4% |
| CDTR UBS CMCI Future Commodity SF UCITS ETF Accum USDAccumulating | Not reported | £1.1m | +26.2% | +25.3% | Not reported | Not reported |
| CNUA UBS MSCI China A SF UCITS ETF AccumUSDAccumulating | 0.24% | £79.3m | +7.0% | +39.8% | +26.9% | −0.8% |
| 0Y0L UBS MSCI EM SF UCITS ETFAccumulating | 0.14% | £102m | +27.7% | +76.7% | +57.4% | +23.0% |
| INDA UBS MSCI INDIA SF UCITS ETF Accum USDAccumulating | 0.15% | £110m | Not reported | Not reported | Not reported | Not reported |
| 0Y07 UBS MSCI USA SF UCITS ETFAccumulating | 0.15% | £320m | +18.2% | +72.0% | +91.5% | +49.7% |
| S5EQ UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating | 0.12% | £8.3m | +13.7% | Not reported | Not reported | Not reported |
| S5EW UBS S&P 500 Equal Weight SF UCITS ETF USDDistributing | Not reported | £274k | +13.7% | Not reported | Not reported | Not reported |
| USDO USD Overnight Rate SF UCITS ETF Accum A USDAccumulating | 0.05% | £10.5m | +4.4% | Not reported | Not reported | Not reported |
| 0Y10 UBS S&P 500 SF UCITS ETFAccumulating | 0.19% | Not reported | +17.6% | +65.0% | +93.8% | +51.5% |
| CBSE UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust.Distributing | 0.13% | £431m | −3.8% | +11.1% | −3.5% | −24.6% |
| UBTP UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- CapitalisationAccumulating · Hedged to GBP | 0.10% | £89.8m | −0.6% | +13.3% | +4.3% | −18.5% |
| 0E14 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- CapitalisationAccumulating · Hedged to CHF | 0.10% | £67.6m | −9.3% | +1.6% | −10.6% | −30.1% |
| 0E13 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- CapitalisationAccumulating · Hedged to EUR | 0.10% | £62.1m | −7.0% | +6.7% | −14.6% | −33.2% |
| UC84 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD DistributionDistributing | 0.10% | £64.7m | −1.6% | +7.3% | −1.5% | −23.0% |
| UB82 UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- DistributionDistributing | Not reported | £4.5m | +1.2% | +4.3% | −4.3% | −25.2% |
| GLCD UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITSDistributing | Not reported | £1.9m | Not reported | Not reported | Not reported | Not reported |
| UC81 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETFDistributing | 0.16% | £149m | +2.0% | +7.9% | +13.5% | −11.3% |
| 0E12 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged AccAccumulating · Currency hedged | 0.20% | £80.2m | −3.5% | +7.6% | −0.5% | −22.2% |
| UC82 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged DistDistributing · Currency hedged | 0.20% | £17.0m | +0.6% | +15.4% | +7.5% | −16.0% |
| JT13 UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- CapitalisationAccumulating | 0.15% | £606m | −2.4% | −13.5% | −6.2% | −26.7% |
| 0HD8 UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- CapitalisationAccumulating · Hedged to EUR | 0.16% | £178m | −6.9% | +6.4% | −14.6% | −33.2% |
| BSUS UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Hedged to GBP | 0.16% | £43.1m | −2.9% | +14.0% | −7.7% | −27.9% |
| UC98 UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- DistributionDistributing | 0.13% | £27.2m | −1.6% | +7.0% | −1.6% | −23.1% |
| T10G UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- DistributionDistributing · Hedged to GBP | 0.10% | £16.8m | −10.2% | −0.4% | −38.1% | −51.6% |
| UBTL UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- DistributionDistributing | 0.10% | £67.8m | −9.0% | −6.3% | −30.6% | −45.7% |
| 0HOV UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- DistributionDistributing | 0.10% | £772m | −4.1% | +5.0% | −5.3% | −26.0% |
| 0HFI UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- CapitalisationAccumulating · Hedged to CHF | 0.10% | £95.1m | −7.0% | +0.9% | +1.5% | −20.7% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UBS funds can UK investors buy?
Fundology covers 224 UBS funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 224 ETFs.
What do UBS funds charge?
Ongoing charges of the 178 UBS funds with a charge on record run from 0.03% (4UBB, UC04 and UC13) to 1.05% a year, as of 09/10/2026; the median is 0.20%. A lower charge does not guarantee a better return.
Which indices do UBS funds track?
UBS funds are listed on 47 of Fundology’s index pages. Those with the most UBS funds: S&P 500 (6), MSCI World (5), MSCI Australia (4), MSCI USA (4), Bloomberg MSCI US Liquid Corporates Sustainable (3).
Is Fundology paid by UBS?
No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.