UBS ETFIn order to proceed, you must confirm that you are an institutional investor based in Germany.

The following information is intended exclusively for the following professional/institutional investors
  • Institutions within the meaning of § 1 para. 1b of the Banking Act (i.e. credit institutions and financial services institutions);
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This information and the information below does not represent distribution within the meaning of § 293 of the Capital Investment Act (Kapitalanlagegesetzbuchs; KAGB).

Disclaimer
  • Investments in these products should be made only after studying the current prospectus and Key Investor Information Document in detail.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
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  • The following details and opinions are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
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  • Representative in Germany for UBS Funds established under foreign law: UBS Deutschland AG, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Sales prospectuses, simplified prospectuses, Key Investor Information Documents, articles of association and contractual terms as well as annual and semi-annual reports of UBS Funds are available free of charge from UBS Deutschland AG or UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main.
  • Units of the UBS Funds mentioned above may not be offered, sold or delivered in the US. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments.
  • The following information and charts may contain information on performance. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance.
  • If the currency of a financial product or financial service is different  from your reference currency, the return may rise or fall as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient.
  • The details and opinions contained on this website are provided without any guarantee or warranty and are for the recipient’s personal use and information purposes only.
  • This and the following information does not constitute tax, legal or investment advice. Please contact your tax, legal and/or investment advisor.
  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2023
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How to trade UBS ETFsETFs can be traded daily on the London Stock Exchange - Learn how to trade ETFs here.

UBS ETFs are listed on stock exchanges in four core markets in Europe, where they can be traded, both on-exchange and OTC. As UBS ETFs are transacted through a number of leading market makers, high liquidity and very tight bid/ask spreads are ensured - in both on- and off-exchange (OTC) trading.

How to trade ETFs on the stock exchange

UBS Exchange Traded Funds (ETFs) can be bought and sold on the stock exchange just as easily as listed equities. Simply contact your bank or your broker, who will gladly assist you in buying or selling the securities you would like at the best price on the stock exchange.

UBS ETFs are traded on stock exchanges in Zurich, Frankfurt, Milan and London.

UBS ETFs are traded on stock exchanges in Zurich, Frankfurt, Milan and London.

In addition to the official net asset value (NAV), which is determined once a day for traditional investment funds, the so-called indicative net asset value (iNAV) is calculated for UBS Exchange Traded Funds during regular trading hours. The iNAV is used for real-time valuation of the fund's assets and serves as reference price for buying and selling. You can access the iNAV at www.ubs.com/etf during regular trading hours.

Prices and other information for UBS ETFs are also found on the websites of the SIX Swiss Exchange, Deutsche Börse, Borsa Italiana and London Stock Exchange.

Trading UBS ETFs over the counter

OTC (over-the-counter) trading

Big-ticket orders (from CHF 0.5 million) can be traded directly over the counter (OTC) through a market maker or authorized participant. This makes it possible to conclude big-ticket transactions highly efficiently in various currencies at low cost.

NAV trading (net asset value)

NAV trading is likewise reserved for larger orders. Investors trade ETFs through a market maker or authorized participant at the official net asset value, plus transaction costs. The current cut-off times must be met for NAV orders.

Purchasing units or shares of UCITS ETFs on the secondary market

UCITS ETF’s units or shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units or shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units or shares and may receive less than the current net asset value when selling them.

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