UBSUCITS · LuxembourgDistributing

UBS (LUX) FUND SOLUTIONS hGBP dis (UBXX)

Price (USD): $10.77; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; Hedged to GBP

1Y return: 1.8%; In USD
3Y CAGR: 10.4%; Annualised, in USD
5Y CAGR: 2.0%; Annualised, in USD

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UBS (LUX) FUND SOLUTIONS hGBP dis

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.3%	-1.1%	+0.8%	-0.5%	+1.8%	+10.4%	+2.0%	—	+1.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UBXX
ISIN: LU1645386647
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 8 Mar 2018 (8.6 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UBXX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS (LUX) FUND SOLUTIONS hGBP dis (UBXX)

Calendar-year returns

Risk statistics

ETF details

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