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March 2023

  1. UBS (Lux) Fund Solutions – Notice to Shareholders

    Annual General Meeting

  2. UBS ETF (CH) – Notice to Shareholders – Dividend Declaration

    UBS Fund Management (Switzerland) AG has decided to proceed with the interim distribution of dividends for certain of its Funds in respect of the financial year 2023.

February 2023

  1. UBS (Irl) ETF plc – Notice to Shareholders

    Extension to the temporary reduction in the Flat Fee

  2. UBS ETF (CH) – Notice to Shareholders – Dividend Declaration

    UBS Fund Management (Switzerland) AG has decided to proceed with the interim distribution of dividends for certain of its Funds in respect of the financial year 2023.

  3. UBS (Irl) ETF plc – Notice to Shareholders

    Change of Manager of the Fund

  4. UBS (Irl) Fund Solutions II ICAV – Notice to Shareholders

    Change of Manager of the Fund

January 2023

  1. UBS (Irl) Fund Solutions plc – Notice to Shareholders – Dividend Declaration

    The Board of Directors of UBS (Irl) Fund Solutions plc has decided to proceed with the interim distribution of dividends for certain of its sub-funds in respect of the financial year 2023.

  2. UBS (Irl) ETF plc – Notice to Shareholders – Dividend Declaration – UKdis share class

    The Board of Directors of UBS (Irl) ETF plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022.

  3. UBS (Lux) Fund Solutions – Notice to Shareholders – Dividend Declaration – UKdis share class

    The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022.

  4. UBS (Irl) Fund Solutions plc – Notice to Shareholders – Dividend Declaration

    The Board of Directors of UBS (Irl) Fund Solutions plc has decided to proceed with the interim distribution of dividends for certain of its sub-funds in respect of the financial year 2023.

  5. UBS (Lux) Fund Solutions – Notice to Shareholders – Dividend Declaration

    The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022.

  6. UBS (Irl) ETF plc – Notice to Shareholders – Dividend Declaration

    The Board of Directors of UBS (Irl) ETF plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022.

  7. UBS (Lux) Fund Solutions – Notice to Shareholders – Dividend Declaration Pre-Notice

    It is the intention of the board of directors of the Company to declare a dividend in respect of certain share classes.

  8. UBS (Irl) Fund Solutions plc – Notice to Shareholders – Dividend Declaration Pre-Notice

    It is the intention of the board of directors of the Company to declare a dividend in respect of certain share classes.

  9. UBS (Irl) ETF plc – Notice to Shareholders – Dividend Declaration Pre-Notice

    It is the intention of the board of directors of the Company to declare a dividend in respect of certain share classes.

November 2022

  1. UBS (Irl) ETF plc – Notice to Shareholders - Re-classification of Funds

    The Fund hereby notifies you of the re-classification of the Funds under Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27/11/2019 on sustainability related disclosures in the financial services sector (“SFDR”).

October 2022

  1. UBS (Lux) Fund Solutions - Convening Notice to the Ordinary General Meeting of the Shareholders of the Company

    This convening notice informs you that the meeting of the Company's shareholders will be held on 30.11.2022 at the registered office of the Company, at 11:30 a.m. CET.

September 2022

  1. Notice to Shareholders

    Notification of Change in Dealing Deadline

  2. UBS (Irl) ETF plc – Notice to Shareholders – Index replacement and Sub-Fund name change

    We refer to the notice to Shareholders issued on 15 July 2022 in respect of the change of Index and change of name of the Fund, attached at the Appendix hereto for reference. As you have previously been notified, the effective date of the changes was delayed beyond the original date of 17 August 2022. The purpose of this notification is to confirm that the new effective date of the change will be 8 September 2022, subject to any notification to the contrary.

August 2022

  1. UBS ETF (CH) – Notice to Shareholders – Dividend Declaration

    UBS Fund Management (Switzerland) AG has decided to proceed with the final distribution of dividends for certain of its Funds in respect of the financial year 2022.