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)
201–224 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 |
|---|---|---|---|---|---|---|
| 0AOJ UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-Distributing | 0.28% | £160m | +5.2% | +34.9% | +37.4% | +7.4% |
| 0Y7Z UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EURAccumulating · Hedged to EUR | 0.34% | £4.7m | +1.7% | +34.3% | +28.3% | +0.3% |
| UKSA UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBPAccumulating | Not reported | £105k | Not reported | Not reported | Not reported | Not reported |
| UKSR UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBPDistributing | 0.30% | £559m | +4.8% | +40.2% | +36.6% | +6.8% |
| 0Y9I UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHFDistributing · Hedged to CHF | Not reported | £6.4m | +2.1% | +25.9% | +31.9% | +3.1% |
| UXMC UBS MSCI USA ex Mega Cap UCITS ETF AccumUSDAccumulating | Not reported | £1.4m | +16.8% | Not reported | Not reported | Not reported |
| USFM UBS MSCI USA Select Factor Mix UCITS ETF USDDistributing | 0.25% | £18.4m | +17.2% | +55.5% | +68.1% | +31.4% |
| SRIA UBS MSCI USA Socially Responsible UCITS ETF Accum USDAccumulating | Not reported | £476m | +19.9% | +59.8% | +23.6% | −3.4% |
| SRUG UBS MSCI USA Socially Responsible UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.22% | £60.1m | +18.2% | +71.1% | +50.2%price | +17.4%price |
| SRIU UBS MSCI USA Socially Responsible UCITS ETF USDDistributing | 0.19% | £301m | +19.9% | +59.8% | +23.6% | −3.4% |
| UC07 UBS MSCI USA Value UCITS ETF USDDistributing | 0.20% | £450m | +19.4% | +52.2% | +66.9% | +30.5% |
| WXMC UBS MSCI World ex Mega Cap UCITS ETF AccumUSDAccumulating | 0.10% | £13.9m | +11.7% | Not reported | Not reported | Not reported |
| WOMC UBS MSCI World Mega Cap UCITS ETF AccumUSDAccumulating | 0.10% | £2.2m | +17.8% | Not reported | Not reported | Not reported |
| SRWG UBS MSCI World Socially Responsible UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.22% | £1.3m | +16.2% | +68.7% | +29.5% | +1.2% |
| SRIW UBS MSCI World Socially Responsible UCITS ETF USDDistributing | 0.19% | £222m | +16.0% | +55.0% | +52.9%price | +19.5%price |
| QQQG UBS Nasdaq-100 UCITS ETF Accum A Hedged GBPAccumulating · Hedged to GBP | 0.20% | £2.0m | Not reported | Not reported | Not reported | Not reported |
| 0VQY UBS Palladium ETF Units USD accAccumulating | 0.35% | £6.3m | −15.7% | Not reported | −39.2% | −52.4% |
| S5SD UBS S&P 500 Scored & Screened UCITS ETF USDDistributing | 0.10% | £285m | +19.3% | +64.1%price | +97.6% | +54.5% |
| 5ESG UBS S&P 500 Scored & Screened UCITS ETF-h GBPDistributing · Hedged to GBP | 0.13% | £14.8m | +17.3% | +81.3% | +83.9% | +43.7% |
| 0Y5Z UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USDDistributing | 0.30% | £104m | +13.6% | +41.7% | +43.5% | +12.2% |
| 0VQW UBS SBI(R) AAA-BBB ESG ETF Anteile CHF disDistributing | Not reported | £62.9m | −3.4% | +8.9% | +13.0% | −11.7% |
| 0GP2 UBS Silver ETF Anteile -USD acc-Accumulating | 0.45% | £319m | +20.9% | +146.2% | +161.4% | +104.4% |
| 0Y36 UBS Solactive Global Pure Gold Miners UCITS ETF USDDistributing | 0.40% | £297m | +9.1% | +258.6% | +272.1% | +190.9% |
| 0VR1 UBS SPI Mid ETFDistributing | 0.25% | £485m | +6.4% | +30.2% | +22.4% | −4.3% |
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.