Stock listing

SIX Swiss:SP5USY UBS Core S&P 500 UCITS ETF Class Aktie

Swiss listing (SIX Swiss) of UBS Core S&P 500 UCITS ETF Class · home listing LSE:UC13

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Share price · SIX:SP5USY

99.80 CHF +1.52 (+1.5%)

Close on Nov 9, 2026

Past year +11.1% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: 97.40 – 99.80 CHFNov 9, 2026
Volume: 901 sharesNov 9, 2026
52-week range: 82.34 – 105.22 CHFLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: 135,299 CHFMedian day 325 shares · 5 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UC13 · Home	9,051.00p GBX (pence)	+85.50 (+1.0%)	1,595	9,054.00p	9,059.94p	9,049.09p	8,965.50p	Close on Nov 9, 2026
Xetra:UBU9	€108.36 EUR	+0.73 (+0.7%)	6,215	€106.66	€108.50	€106.66	€107.63	Close on Nov 9, 2026
SIX Swiss:SP5USY	99.80 CHF	+1.52 (+1.5%)	901	97.40	99.80	97.40	98.28	Close on Nov 9, 2026
SIX Swiss:SP5USY.USD	$121.46 USD	+1.76 (+1.5%)	3,185	$119.06	$121.70	$119.06	$119.70	Close on Nov 9, 2026
Frankfurt:UBU9	€108.62 EUR	+2.272 (+2.1%)	—	€106.76	€108.70	€106.76	€106.34	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · SIX:SP5USY · CHF, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	98.28	-0.20	-0.2%	97.18	98.28	97.12	1,404
Thu, Nov 5	98.48	-3.10	-3.1%	101.56	101.56	98.29	1,695
Wed, Nov 4	101.58	+1.14	+1.1%	99.64	101.58	99.64	235
Tue, Nov 3	100.44	-0.70	-0.7%	99.37	100.44	99.37	138
Mon, Nov 2	101.14	+0.28	+0.3%	101.14	101.14	101.14	1
Fri, Oct 30	100.86	-2.14	-2.1%	101.50	101.50	100.86	190
Thu, Oct 29	103.00	-0.68	-0.7%	103.24	103.24	103.00	24
Wed, Oct 28	103.68	+0.42	+0.4%	103.64	103.78	103.64	234
Tue, Oct 27	103.26	+0.64	+0.6%	103.26	103.26	103.26	0
Mon, Oct 26	102.62	+0.82	+0.8%	102.08	102.70	102.08	223
Fri, Oct 23	101.80	0.00	0.0%	101.80	101.80	101.46	541
Thu, Oct 22	101.80	-1.08	-1.0%	101.96	102.26	101.80	1,201
Wed, Oct 21	102.88	-0.12	-0.1%	103.08	103.08	102.88	248
Tue, Oct 20	103.00	+0.12	+0.1%	102.36	103.00	102.00	1,804
Mon, Oct 19	102.88	-0.44	-0.4%	102.66	102.88	102.50	255
Fri, Oct 16	103.32	0.00	0.0%	103.32	103.32	103.32	867
Thu, Oct 15	103.32	-1.48	-1.4%	103.00	103.32	102.56	1,038
Wed, Oct 14	104.80	0.00	0.0%	104.80	104.80	104.80	3,201
Tue, Oct 13	104.80	-0.42	-0.4%	104.80	104.80	104.80	0
Mon, Oct 12	105.22	+0.64	+0.6%	105.08	105.22	105.06	275
Fri, Oct 9	104.58	0.00	0.0%	104.58	104.58	104.58	0
Thu, Oct 8	104.58	+0.20	+0.2%	104.58	104.74	104.42	14,184
Wed, Oct 7	104.38	-0.74	-0.7%	105.10	105.10	104.38	50
Tue, Oct 6	105.12	+1.06	+1.0%	104.70	105.18	104.70	557
Mon, Oct 5	104.06	+0.54	+0.5%	103.48	104.06	103.48	2,637
Fri, Oct 2	103.52	-0.14	-0.1%	102.88	103.54	102.88	3,766
Thu, Oct 1	103.66	-0.14	-0.1%	103.94	103.94	103.66	56
Wed, Sep 30	103.80	+0.38	+0.4%	103.80	103.80	103.80	0
Tue, Sep 29	103.42	+0.16	+0.2%	103.28	103.42	103.28	2,477
Mon, Sep 28	103.26	+0.04	0.0%	103.42	103.66	103.26	622
Fri, Sep 25	103.22	+1.06	+1.0%	103.10	103.22	103.10	1,227
Thu, Sep 24	102.16	-0.66	-0.6%	102.30	102.30	102.16	132
Wed, Sep 23	102.82	-0.02	0.0%	102.76	102.84	102.72	325
Tue, Sep 22	102.84	+0.84	+0.8%	102.66	102.84	102.64	5,238
Mon, Sep 21	102.00	+0.58	+0.6%	102.16	102.18	102.00	718
Fri, Sep 18	101.42	-0.26	-0.3%	101.46	101.46	101.42	60
Thu, Sep 17	101.68	+1.28	+1.3%	101.28	101.68	101.28	47
Wed, Sep 16	100.40	-0.16	-0.2%	100.44	100.44	100.40	301
Tue, Sep 15	100.56	+0.06	+0.1%	100.00	100.64	99.98	5,975
Mon, Sep 14	100.50	-0.28	-0.3%	100.40	100.50	100.34	1,728
Fri, Sep 11	100.78	+1.13	+1.1%	100.22	100.78	100.22	1,101
Thu, Sep 10	99.65	-0.05	-0.1%	99.61	99.65	99.61	339
Wed, Sep 9	99.70	-0.90	-0.9%	100.16	100.16	99.62	1,021
Tue, Sep 8	100.60	-0.04	0.0%	100.60	100.60	100.60	40
Mon, Sep 7	100.64	-0.36	-0.4%	100.90	100.90	100.64	116
Fri, Sep 4	101.00	+0.34	+0.3%	101.00	101.00	101.00	28
Thu, Sep 3	100.66	+0.12	+0.1%	100.48	100.68	100.44	4,398
Wed, Sep 2	100.54	+0.64	+0.6%	100.54	100.54	100.54	0
Tue, Sep 1	99.90	-0.18	-0.2%	100.26	100.26	99.80	5,406
Mon, Aug 31	100.08	-0.30	-0.3%	100.46	100.46	100.08	5,099
Fri, Aug 28	100.38	+0.32	+0.3%	100.24	100.38	100.10	5,701
Thu, Aug 27	100.06	+0.26	+0.3%	100.06	100.06	100.06	192
Wed, Aug 26	99.80	+0.55	+0.6%	99.38	99.83	99.38	616
Tue, Aug 25	99.25	+0.40	+0.4%	99.51	99.58	99.25	632
Mon, Aug 24	98.85	-0.09	-0.1%	98.85	98.85	98.85	272
Fri, Aug 21	98.94	-0.13	-0.1%	98.97	99.11	98.94	1,541
Thu, Aug 20	99.07	-0.69	-0.7%	98.87	99.07	98.87	80
Wed, Aug 19	99.76	-1.00	-1.0%	100.56	100.56	99.76	117
Tue, Aug 18	100.76	-1.14	-1.1%	100.74	100.82	100.72	1,242
Mon, Aug 17	101.90	-0.40	-0.4%	101.90	101.90	101.90	10
Fri, Aug 14	102.30	+0.36	+0.4%	102.30	102.30	102.30	40
Thu, Aug 13	101.94	+0.16	+0.2%	101.66	102.16	101.64	2,375
Wed, Aug 12	101.78	-0.06	-0.1%	101.68	101.78	101.68	2,181
Tue, Aug 11	101.84	+0.22	+0.2%	101.84	101.84	101.84	9
Mon, Aug 10	101.62	+0.02	0.0%	101.62	101.62	101.62	1

Ticker: SIX Swiss:SP5USY
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

What changed lately

Latest news release · Nov 6, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed 98.28 (-0.2%) on Nov 6, 2026

All UBS Core S&P 500 UCITS ETF Class news

UBS Core S&P 500 UCITS ETF Class on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 28 in the last 12 months · 28 in all · newest Nov 6, 2026 · oldest 2026

Where UBS Core S&P 500 UCITS ETF Class is listed

Listing	Exchange	Country	Currency
LSE:UC13 · Home listing	LSE	United Kingdom	GBX
Xetra:UBU9	Xetra	Germany	EUR
Euronext:SP5EUY	Euronext	France	EUR
Euronext:UBU9	Euronext	Netherlands	EUR
SIX Swiss:SP5USY · This page	SIX Swiss	Switzerland	CHF
SIX Swiss:SP5USY.USD	SIX Swiss	Switzerland	USD
Frankfurt:UBU9	Frankfurt	Germany	EUR