|
UBS MSCI World Socially Responsible UCITS ETF USD acc |
52328439 |
UBS Fund Management (Ireland) Ltd. |
USD |
13.09 |
79.59 |
51.82 |
1946.08 |
|
UBS MSCI World Socially Responsible UCITS ETF USD acc |
21966843 |
UBS Asset Management (Europe) S.A. |
USD |
12.95 |
78.83 |
50.73 |
5897.09 |
|
UBS MSCI World Socially Responsible UCITS ETF USD dis |
52328400 |
UBS Fund Management (Ireland) Ltd. |
USD |
13.08 |
79.58 |
51.79 |
1946.08 |
|
UBS MSCI World Socially Responsible UCITS ETF USD dis |
13042150 |
UBS Asset Management (Europe) S.A. |
USD |
12.94 |
78.82 |
50.71 |
5897.09 |
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc |
52328740 |
UBS Fund Management (Ireland) Ltd. |
CHF |
9.59 |
58.49 |
31.92 |
1946.08 |
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc |
52328694 |
UBS Fund Management (Ireland) Ltd. |
EUR |
12.47 |
71.34 |
45.72 |
1946.08 |
|
UBS MSCI World UCITS ETF USD dis |
3726774 |
UBS Asset Management (Europe) S.A. |
USD |
12.71 |
86.75 |
66.50 |
1400.15 |
|
UBS MSCI World UCITS ETF USD dis |
|
UBS Asset Management (Europe) S.A. |
USD |
12.71 |
86.75 |
66.50 |
1400.15 |
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
12.17 |
- |
- |
20.31 |
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc |
59784475 |
UBS Asset Management (Europe) S.A. |
USD |
8.82 |
84.09 |
57.06 |
53.58 |
|
UBS MSCI World ex USA UCITS ETF USD A-dis |
|
UBS Asset Management (Europe) S.A. |
USD |
- |
- |
- |
961.56 |
|
UBS MSCI World ex USA UCITS ETF hCHF acc |
|
UBS Asset Management (Europe) S.A. |
CHF |
- |
- |
- |
961.56 |
|
UBS MSCI World ex USA USD I-A3 acc |
|
UBS Asset Management (Europe) S.A. |
USD |
13.16 |
- |
- |
961.56 |
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
21.33 |
- |
- |
2.78 |
|
UBS Nasdaq-100 UCITS ETF USD acc |
142665556 |
UBS Asset Management (Europe) S.A. |
USD |
15.30 |
- |
- |
707.27 |
|
UBS Nasdaq-100 UCITS ETF USD dis |
141320742 |
UBS Asset Management (Europe) S.A. |
USD |
15.30 |
- |
- |
707.27 |
|
UBS Nasdaq-100 UCITS ETF hCHF acc |
|
UBS Asset Management (Europe) S.A. |
CHF |
- |
- |
- |
707.27 |
|
UBS Nuclear Economies UCITS ETF USD Acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
2.14 |
|
UBS Overnight Rate SF ETF USD acc |
141579846 |
UBS Fund Management (Switzerland) AG |
USD |
2.60 |
- |
- |
599.81 |
|
UBS Palladium ETF USD acc |
11892902 |
UBS Fund Management (Switzerland) AG |
USD |
-27.09 |
-10.89 |
-48.66 |
9.99 |
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