|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.46
|
-
|
-
|
925.28
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.52
|
-
|
-
|
2.58
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.87
|
-
|
-
|
554.27
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.87
|
-
|
-
|
554.27
|
|
UBS Nasdaq-100 UCITS ETF hCHF acc
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
554.27
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
|
131077875
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.75
|
-
|
-
|
6.32
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.29
|
-
|
-
|
6.32
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.80
|
-
|
-
|
9.99
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.75
|
78.89
|
85.55
|
184.43
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.61
|
6.75
|
-
|
775.09
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.61
|
6.75
|
0.07
|
775.09
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.75
|
-
|
-
|
410.4
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.75
|
9.53
|
-2.84
|
410.4
|
|
UBS Solactive China Technology UCITS ETF
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
302.76
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
-28.55
|
23.78
|
-28.28
|
302.76
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-29.33
|
20.04
|
-34.12
|
302.76
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.02
|
12.07
|
3.30
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.02
|
12.05
|
3.28
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.09
|
-
|
-
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.10
|
-1.74
|
-14.80
|
1588.37
|
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