Please read the important information of the fund before proceeding

The funds contained in the website may, directly or indirectly through underlying funds, invest primarily in equities, debt securities (including bonds), cash/cash equivalent instruments, financial derivative instruments (FDI) or a combination of these.

  • Some distribution units of some funds may make distributions out of capital at the discretion of the management company, which amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, and result in an immediate reduction of the net asset value per unit.
  • Some funds may invest in non-investment grade bonds or bonds which are unrated. Such securities are generally subject to lower liquidity, higher volatility, greater level of interest rate and credit risk, and greater risk of loss of principal and interest than high-rated debt securities.
  • Investment in emerging markets may involve a greater risk than developed markets such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • Some funds may invest in a certain region/sector/theme and be subject to a higher level of risks comparing to a fund investing in a more diversified portfolio/strategy.
  • Some funds may use financial derivative instruments and involve additional risks, e.g. counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. Under extreme market conditions and circumstances, investment in the fund may potentially result in total loss of investment.

Investment involves risks, and past performance are not indicative of future performance. The value of the funds and income from them can go up as well as down and consequently you may not get back the amount originally invested. Investors please refer to the offering document for further details including the risk factors.

Each of the UBS Funds listed in the Fund range section has been authorized by the Securities and Futures Commission ("SFC") under Section 104 of the Securities and Futures Ordinance (Cap. 571) and as such can be marketed to Hong Kong residents. All other collective investment schemes referred to in the UBS website have not been authorized by the SFC and are therefore not available to Hong Kong residents. All information in relation to these unauthorized funds is not intended for review by Hong Kong residents.

The material has not been reviewed by the Securities and Futures Commission of Hong Kong. The authorization by the SFC does not imply official recommendation.

Access UBS funds information on latest NAV and statutory documents i.e. prospectus, factsheets and more.

ISINFund NameDateCurrencyNAVProspectus(en)Factsheet(en)Key Fact Statements(en)Audited Financial ReportUnaudited Semi-annual Report
HK0000678315UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A HKD-6%-mdist12/03/2025HKD69.22
HK0000959251UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A HKD-8%-mdist12/03/2025HKD103.36
HK0000678307UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A HKD-mdist12/03/2025HKD68.06
HK0000678323UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A RMB hedged-mdist12/03/2025CNH69.61
HK0000678299UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A USD-6%-mdist12/03/2025USD69.23
HK0000959244UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A USD-8%-mdist12/03/2025USD104.35
HK0000678273UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A USD-acc12/03/2025USD81.49
HK0000678281UBS (HK) Fund Series - Asia Allocation Opportunity (USD) Class A USD-mdist12/03/2025USD66.98
HK0000679941UBS (HK) Fund Series - Asia Income Bond (USD) Class A AUD hedged-mdist12/03/2025AUD98.67
HK0000679925UBS (HK) Fund Series - Asia Income Bond (USD) Class A HKD-5%-mdist12/03/2025HKD74.24
HK0000679917UBS (HK) Fund Series - Asia Income Bond (USD) Class A HKD-mdist12/03/2025HKD68.58
HK0000959269UBS (HK) Fund Series - Asia Income Bond (USD) Class A JPY hedged-nc-mdist12/03/2025JPY9,524.00
HK0000679933UBS (HK) Fund Series - Asia Income Bond (USD) Class A RMB hedged-mdist12/03/2025CNH71.91
HK0000679909UBS (HK) Fund Series - Asia Income Bond (USD) Class A USD-5%-mdist12/03/2025USD74.44
HK0000679883UBS (HK) Fund Series - Asia Income Bond (USD) Class A USD-acc12/03/2025USD87.00
HK0000679891UBS (HK) Fund Series - Asia Income Bond (USD) Class A USD-mdist12/03/2025USD68.02
HK0000322476UBS (HK) Fund Series - China High Yield Bond (USD) Class A HKD-mdist12/03/2025HKD27.75
HK0000590700UBS (HK) Fund Series - China High Yield Bond (USD) Class A RMB hedged-mdist12/03/2025CNH30.25
HK0000318607UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-acc12/03/2025USD51.10
HK0000318615UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-mdist12/03/2025USD27.64
HK0000755469UBS (HK) Fund Series - China High Yield Bond (USD) Class A USD-n-mdist12/03/2025USD36.01
HK0000661444UBS (HK) Fund Series - China High Yield Bond (USD) Class Q USD-mdist12/03/2025USD32.14
HK0000450137UBS (HK) Fund Series - China Opportunity Equity (USD) Class A HKD-acc12/03/2025HKD112.64
HK0000318599UBS (HK) Fund Series - China Opportunity Equity (USD) Class A USD-acc12/03/2025USD136.55
HK0000559010UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A HKD-mdist12/03/2025HKD76.77
HK0000559028UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A SGD hedged-mdist12/03/2025SGD75.30
HK0000559002UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A USD-acc12/03/2025USD99.91
HK0000558996UBS (HK) Fund Series - Credit Income Opportunity (USD) Class A USD-mdist12/03/2025USD76.92
HK0000559069UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q HKD-mdist12/03/2025HKD78.84
HK0000559051UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q SGD hedged-mdist12/03/2025SGD77.32
HK0000559044UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q USD-acc12/03/2025USD102.63
HK0000559036UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q USD-mdist12/03/2025USD79.18
HK0000678216UBS (HK) Fund Series - Global Income Bond (USD) Class A AUD hedged-mdist12/03/2025AUD96.42
HK0000678190UBS (HK) Fund Series - Global Income Bond (USD) Class A HKD-5%-mdist12/03/2025HKD81.25
HK0000678182UBS (HK) Fund Series - Global Income Bond (USD) Class A HKD-mdist12/03/2025HKD77.72
HK0001000139UBS (HK) Fund Series - Global Income Bond (USD) Class A JPY hedged-6%-mdist12/03/2025JPY9,422.00
HK0000678208UBS (HK) Fund Series - Global Income Bond (USD) Class A RMB hedged-mdist12/03/2025CNH76.52
HK0000678174UBS (HK) Fund Series - Global Income Bond (USD) Class A USD-5%-mdist12/03/2025USD81.39
HK0000678158UBS (HK) Fund Series - Global Income Bond (USD) Class A USD-acc12/03/2025USD97.08
HK0000678166UBS (HK) Fund Series - Global Income Bond (USD) Class A USD-mdist12/03/2025USD77.34
HK0000439254UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-6%-mdist12/03/2025HKD84.25
HK0000439247UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A HKD-acc12/03/2025HKD119.36
HK0000439239UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-6%-mdist12/03/2025USD85.06
HK0000439221UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class A USD-acc12/03/2025USD123.64
HK0000439296UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-6%-mdist12/03/2025HKD86.87
HK0000439288UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 HKD-acc12/03/2025HKD125.29
HK0000439270UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-6%-mdist12/03/2025USD87.71
HK0000439262UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class K-1 USD-acc12/03/2025USD127.47
HK0000519006UBS (HK) Fund Series - Systematic Allocation Portfolio Medium Classic (USD) Class Q USD-6%-mdist12/03/2025USD86.76
HK0000891660UBS (HK) Fund Series - US Growth and Income (USD) Class A AUD hedged-8%-mdist12/03/2025AUD97.43
HK0000891637UBS (HK) Fund Series - US Growth and Income (USD) Class A HKD-8%-mdist12/03/2025HKD98.92
HK0000891629UBS (HK) Fund Series - US Growth and Income (USD) Class A HKD-mdist12/03/2025HKD103.39
HK0001000147UBS (HK) Fund Series - US Growth and Income (USD) Class A JPY hedged-8%-mdist12/03/2025JPY9,414.00
HK0000891652UBS (HK) Fund Series - US Growth and Income (USD) Class A RMB hedged-8%-mdist12/03/2025CNH94.95
HK0000891645UBS (HK) Fund Series - US Growth and Income (USD) Class A RMB hedged-mdist12/03/2025CNH100.71
HK0000891611UBS (HK) Fund Series - US Growth and Income (USD) Class A USD-8%-mdist12/03/2025USD99.80
HK0000891595UBS (HK) Fund Series - US Growth and Income (USD) Class A USD-acc12/03/2025USD117.06
HK0000891603UBS (HK) Fund Series - US Growth and Income (USD) Class A USD-mdist12/03/2025USD104.32
IE000MCFAXZ7UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (HKD hedged) P-PF-acc11/03/2025HKD995.27
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IE000PWARWS0UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS P-PF-acc11/03/2025USD116.68
LU0464244333UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc¹12/03/2025USD150.45
LU0464244259UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist¹12/03/2025USD76.88
LU0945635778UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist12/03/2025AUD83.97
LU0945635851UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist12/03/2025CAD85.03
LU0776290842UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc12/03/2025CHF171.45
LU0997192736UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist12/03/2025GBP82.68
LU0973218331UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist12/03/2025HKD833.21
LU1545771492UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist12/03/2025JPY8,354.00
LU0994471687UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc12/03/2025USD175.27
LU0937166394UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist12/03/2025USD86.18
LU0086177085UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc12/03/2025EUR252.32
LU0085995990UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist12/03/2025EUR48.53
LU0417441200UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist12/03/2025EUR120.53
LU2199720918UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist13/03/2025AUD54.84
LU2184895089UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist13/03/2025HKD551.48
LU0626906662UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc13/03/2025USD119.53
LU0626906746UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist13/03/2025USD50.07
LU1717043670UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc13/03/2025USD113.98
LU1717043324UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc13/03/2025CNY1,307.41
LU2437035061UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc12/03/2025EUR92.46
LU1076698411UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist12/03/2025USD74.67
LU0070848972UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc12/03/2025USD360.95
LU0459103858UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist12/03/2025USD74.35
LU1227825731UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc13/03/2025AUD108.92
LU1230129766UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist13/03/2025AUD88.92
LU1008478684UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc13/03/2025HKD1,661.88
LU1152091754UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist13/03/2025HKD1,431.48
LU0067412154UBS (Lux) Equity Fund - China Opportunity (USD) P-acc13/03/2025USD1,244.61
LU1152091168UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist13/03/2025USD142.78
LU0106959298UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc13/03/2025USD147.03
LU0964806797UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc12/03/2025USD239.42
LU0006391097UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc12/03/2025EUR1,198.10
LU0072913022UBS (Lux) Equity Fund - Greater China (USD) P-acc12/03/2025USD455.57
LU0804734787UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc12/03/2025EUR333.57
LU0081259029UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc12/03/2025USD701.98
LU1960683339UBS (Lux) Equity SICAV - All China (USD) (HKD) P-acc13/03/2025HKD849.96
LU1807302812UBS (Lux) Equity SICAV - All China (USD) P-acc13/03/2025USD84.02
LU1769817179UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist12/03/2025HKD703.10
LU1769817096UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist12/03/2025USD70.79
LU0328353924UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc12/03/2025USD150.55
LU2108987350UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc12/03/2025USD124.70
LU1323611001UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc12/03/2025EUR178.51
LU1323610961UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc12/03/2025USD219.16
LU0246274897UBS (Lux) Equity SICAV - Russia (USD) P-acc24/02/2022USD80.79
LU0868494880UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc12/03/2025CHF232.64
LU0868494963UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist12/03/2025CHF129.87
LU0868495002UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc12/03/2025EUR252.00
LU0868495184UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist12/03/2025EUR140.76
LU0868494617UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc12/03/2025USD307.00
LU0868494708UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist12/03/2025USD171.82
LU0942090050UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist12/03/2025USD134.52
LU0198837287UBS (Lux) Equity SICAV - USA Growth (USD) P-acc12/03/2025USD82.52
LU0878006104UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc13/03/2025EUR77.84
LU0882747503UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist13/03/2025HKD52.46
LU0878005551UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc13/03/2025USD95.56
LU0878004406UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist13/03/2025USD52.30
LU2310811786UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc13/03/2025HKD788.64
LU0235996351UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc13/03/2025USD249.82
LU1269690746UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist13/03/2025AUD58.04
LU2092904486UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist13/03/2025AUD54.74
LU1226288170UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist13/03/2025HKD542.68
LU1951186391UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist13/03/2025HKD628.06
LU1226287958UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist13/03/2025CNH577.86
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LU1226287792UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist13/03/2025SGD61.29
LU1226288253UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist13/03/2025USD54.36
LU1226287529UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc13/03/2025USD97.11
LU1226287875UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist13/03/2025USD64.20
LU2054465674UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc12/03/2025USD204.91
LU1089952383UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist12/03/2025AUD73.06
LU2872346601UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist12/03/2025CHF98.47
LU1124146223UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist12/03/2025GBP68.37
LU1722559652UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist12/03/2025HKD893.60
LU1038902844UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist12/03/2025HKD687.94
LU2872346510UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist12/03/2025JPY9,815.00
LU1722559579UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist12/03/2025USD93.76
LU1038902687UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist12/03/2025USD73.15
LU1038902505UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc12/03/2025USD174.71
LU1046463011UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist12/03/2025USD104.70
LU1038902414UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist12/03/2025EUR61.91
LU1038902331UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc12/03/2025EUR147.84
LU1121136656UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist12/03/2025AUD920.46
LU2504084984UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist12/03/2025AUD971.81
LU1121136813UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-4%-mdist12/03/2025HKD9,657.16
LU2504084802UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist12/03/2025HKD9,972.96
LU1121136730UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist12/03/2025CNH10,659.64
LU1107502343UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-4%-mdist12/03/2025USD952.80
LU2504084638UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-6%-mdist12/03/2025USD1,007.57
LU0049785792UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc12/03/2025USD3,987.16
LU1008478767UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-mdist12/03/2025USD1,126.25
LU2616736901UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist12/03/2025HKD9,723.66
LU0039703532UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc12/03/2025USD2,766.42
LU1415540852UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist12/03/2025USD860.54
LU0033040865UBS (Lux) Strategy Fund - Growth Sustainable (USD) P-acc12/03/2025USD5,097.35
LU1417001382UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist12/03/2025USD931.53
LU0033043885UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc12/03/2025USD3,956.21
LU2536444511UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist12/03/2025HKD994.30
LU2536444438UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist12/03/2025USD100.48
LU0994951548UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc12/03/2025USD125.70