UBS Funds
£254.4B combined fund size · 6 asset classes · average OCF 0.41%.
How UBS funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
An average return is not shown for managers with more than 200 funds.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- UBS Core MSCI World UCITS ETF
- UBS (Irl) Investor Selection - Global Equity Long Short Fund
- UBS Core MSCI EM UCITS ETF
- UBS MSCI ACWI SF UCITS ETF
- UBS Core MSCI EMU UCITS ETF
- UBS Core MSCI Japan UCITS ETF
- Emerging Markets Debt
- UBS Life Climate Aware World Equity Fund
- UBS MSCI ACWI Universal UCITS ETF
- UBS Global Equity Climate Transition Fund
UBS funds are covered on Funds Benchmark, with £254.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Commodities, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.41%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen UBS funds in Find Funds or browse all UBS funds.
Asset class mix
- Equity67.4%
- Bonds25.3%
- Alternatives4.4%
- Others2.9%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Highest 1Y return, UBS funds
UBS holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
UBS funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All UBS funds (200)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (119)
- UBS Core MSCI World UCITS ETF
- UBS Core MSCI EM UCITS ETF
- UBS MSCI ACWI SF UCITS ETF
- UBS Core MSCI EMU UCITS ETF
- UBS Core MSCI Japan UCITS ETF
- UBS Life Climate Aware World Equity Fund
- UBS MSCI ACWI Universal UCITS ETF
- UBS MSCI World Socially Responsible UCITS ETF
- UBS Global Equity Climate Transition Fund
- UBS Life Climate Aware World Equity GBP Hedged Fund
- UBS MSCI EM Selection
- UBS MSCI United Kingdom UCITS ETF
- UBS EURO STOXX 50 ESG UCITS ETF
- UBS S&P 500 Scored & Screened UCITS ETF
- UBS MSCI Switzerland 20/35 UCITS ETF
- UBS Core S&P 500 UCITS ETF
- UBS Life Global Equity Sustainable Transition Fund
- USA Growth (USD)
- UBS MSCI EM Socially Responsible UCITS ETF
- UBS Life Global Equity Sustainable Transition GBP Hedged Fund
- UBS MSCI ACWI Socially Responsible UCITS ETF
- UBS MSCI USA SF Index Fund
- Equities Europe (ex UK ex Switzerland) Passive II
- Global Equities II
- China Opportunity (USD)
- EMU Equities
- UBS Core MSCI Europe UCITS ETF
- UBS S&P 500 Index Fund
- UBS MSCI EMU
- UBS Life All World Equity Fundamentally Weighted Low Carbon Transition Index Fund
- UBS MSCI World Socially Responsible UCITS ETF
- UBS Life All World Equity Fundamentally Weighted Low Carbon Transition GBP Hedged Index Fund
- UBS MSCI Canada UCITS ETF
- US Total Yield (USD)
- UBS MSCI EMU Selection
- US Income (USD)
- UBS (Lux) Security Equity Fund
- UBS Global Emerging Markets Equity Fund
- UBS MSCI EMU NSL
- Long Term Themes (USD)
- UBS MSCI World Selection UCITS ETF
- UBS S&P 500 ESG Elite UCITS ETF
- UBS HOLT Value Tilted Developed 1000 Index Fund
- UBS MSCI EMU Socially Responsible UCITS ETF
- UBS Core MSCI USA UCITS ETF
- Global Growth Sustainable (USD)
- Euro Countries Income (EUR)
- Equities Europe (ex UK ex Switzerland) Passive
- Global High Dividend (USD)
- UBS MSCI USA Socially Responsible UCITS ETF
- UBS (UK) Real Estate Funds Selection Global Ex Canada LP
- UBS Life All World Equity Factor Mix Carbon Aware Fund
- UBS MSCI Japan Selection
- UBS MSCI USA Socially Responsible UCITS ETF
- UBS Factor MSCI USA Quality Screened UCITS ETF
- UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
- US Equities
- UBS (Lux) Robotics and Automation Equity Fund
- UBS MSCI World ex USA
- UBS MSCI AC Asia ex Japan SF UCITS ETF
- All China (USD)
- UBS Life World Ex-UK Equity Tracker Fund
- UBS Life North America Equity Tracker Fund
- UBS (Lux) Equity - Emerging Markets (USD) (EUR hedged) I-A3-acc
- UBS US Equity Defensive Covered Call SF UCITS ETF
- UBS MSCI Pacific Socially Responsible UCITS ETF
- UBS Core MSCI USA hEUR UCITS ETF
- UBS Global Emerging Markets Opportunity Fund
- UBS Life World Equity Tracker Fund
- UBS MSCI World Small Cap Socially Responsible UCITS ETF
- UBS MSCI EMU Small Cap UCITS ETF
- UBS MSCI Japan Socially Responsible UCITS ETF
- UBS MSCI EM Climate Paris Aligned UCITS ETF
- China A Opportunity (USD)
- UBS Life World Equity Tracker GBP Hedged Fund
- Greater China (USD)
- Global Emerging Markets Opportunity (USD)
- UBS MSCI Australia UCITS ETF
- Emerging Markets Equity Passive (USD)
- UBS Solactive China Technology UCITS ETF
- UBS Life North America Equity Tracker GBP Hedged Fund
- UBS MSCI World Climate Paris Aligned Index Fund
- Emerging Markets Sustainable Leaders (USD)
- UBS Global Emerging Markets Equity Climate Transition Fund
- UBS Global Gender Equality UCITS ETF
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF
- UBS Life Europe Ex-UK Equity Tracker GBP Hedged Fund
- UBS MSCI Japan
- UBS Life Global Emerging Markets Equity Tracker Fund
- UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) (EUR hedged) Q Acc
- UBS Life Japan Equity Tracker GBP Hedged Fund
- UBS MSCI USA Climate Paris Aligned UCITS ETF
- Japan (JPY)
- UBS Solactive US Listed Gold & Silver Miners UCITS ETF
- UBS MSCI Hong Kong UCITS ETF
- UBS MSCI ACWI Climate Paris Aligned UCITS ETF
- UBS MSCI EM Climate Paris Aligned Index Fund
- UBS (Lux) Equity - Emerging Markets Infrastructure (USD) P-dist
- UBS (Lux) Key Selection SICAV - US Equities (USD) K-1-acc
- UBS (Lux) Key Selection SICAV - US Equities (USD) U-X-dist
- UBS MSCI Europe Socially Responsible UCITS ETF
- UBS MSCI World ex USA Climate Paris Aligned UCITS ETF
- UBS (Lux) Equity - EURO STOXX 50 advanced (EUR) (EUR) H-dist
- UBS MSCI USA Tech 125 Universal UCITS ETF
- UBS Climate Aware Global Developed Equity CTB UCITS ETF
- UBS MSCI EM ex China Socially Responsible UCITS ETF
- UBS MSCI Japan Universal UCITS ETF
- UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF
- UBS S&P 500 Climate Transition ESG UCITS ETF
- UBS MSCI Europe Climate Paris Aligned UCITS ETF
- UBS MSCI EMU Climate Paris Aligned UCITS ETF
- UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF
- UBS Nasdaq-100 ESG Enhanced UCITS ETF
- UBS MSCI USA Selection UCITS ETF
- UBS MSCI Japan Climate Paris Aligned UCITS ETF
- UBS MSCI World UCITS ETF
- UBS MSCI USA NSL UCITS ETF
- UBS MSCI Switzerland IMI Socially Responsible UCITS ETF
- UBS FTSE EPRA Nareit Developed Green UCITS ETF
Bonds (56)
- Emerging Markets Debt
- UBS Life Over 5 Year Index Linked Gilt Tracker Fund
- Convert Global (EUR)
- US Multi Credit
- High Yield
- Euro High Yield (EUR)
- European Multi Credit
- High Grade Long Term Bond USD
- UBS Nova (Lux) Global Senior Loan Fund
- Corporate Bond USD
- Sovereign Bonds (USD)
- UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
- Zilux Senior Loans Global
- UBS Sustainable Development Bank Bonds UCITS ETF
- High Grade Bond USD
- High Grade Long Term Bond EUR
- US Corporate Bond USD
- USD Investment Grade Corporates (USD)
- Green, Social and Sustainable Bonds
- UBS Core BBG TIPS 1-10 UCITS ETF
- UBS Core BBG EUR Gov 1-10 UCITS ETF
- High Yield and EM Bonds
- Sustainable Development Bank Bond Long Term USD
- Corporate Bond EUR
- UBS BBG US Liquid Corp 1-5 UCITS ETF
- UBS BBG EUR Agg Bond
- Global Dynamic (USD)
- EUR Corporates (EUR)
- Green Social Sustainable Bonds (EUR)
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
- Sustainable Development Bank Bond USD
- UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
- UBS BBG Japan Gov 1-3 UCITS ETF
- UBS Sustainable Development Bank Bonds 5-10
- Jyske SICAV - DANISH BONDS
- UBS Sustainable Development Bank Bonds 1-5
- UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
- China Fixed Income (RMB)
- UBS JPM EM Local Gov Bond
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF
- UBS JPM EM Gov Bond USD Screened
- UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
- UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
- UBS BBG MSCI Global Green Bond
- UBS (Lux) Latin America Corporate Bond Fund
- China High Yield (USD)
- UBS Bonds USD I-A1-dist
- UBS (Lux) Bond SICAV - Emerging Markets Bonds 2014 (USD) P dist
- UBS Global Green Bond ESG 1-10 UCITS ETF
- UBS (Lux) Investment SICAV - China Income (RMB) (USD) P Acc
- UBS Australian Bond Fund
- UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF
- UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF
- UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF
- UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
Commodities (12)
- UBS CMCI Composite SF UCITS ETF
- UBS BBG Commodity Index SF UCITS ETF
- UBS CMCI ex-Agriculture SF UCITS ETF
- UBS CMCI Commodity Carry SF UCITS ETF
- UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF
- UBS BBG Commodity CMCI SF UCITS ETF
- UBS UBS AG ETC CMCI Brent
- UBS UBS AG ETC CMCI GSCI
- UBS UBS Bloomberg CMCI Composite USD Total Return Index
- UBS UBS AG ETC CMCI Ex AGri & Livs Cap
- UBS Ubs Ag Ubs ETC (ubs Bbg Cmci Composite Idx) GBP
- UBS Solactive Global Pure Gold Miners UCITS ETF
Multi-asset (9)
Alternatives (2)
Money market (2)
Compare UBS funds side by side
See every UBS fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About UBS
Where can I find UBS fund prices and factsheets?
Every UBS fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which UBS funds does Funds Benchmark cover?
Funds Benchmark covers the UBS funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does UBS cover?
UBS's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are UBS funds rated against peers?
Open any UBS fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on UBS funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.41%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see UBS's top-performing funds?
The table on this page shows up to 30 UBS funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter UBS funds and compare them with funds from other managers by performance, fees and asset class.