|
UBS Platinum ETF USD acc |
11601493 |
UBS Fund Management (Switzerland) AG |
USD |
-5.18 |
67.05 |
46.42 |
62.72 |
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc |
131077875 |
UBS Asset Management (Europe) S.A. |
USD |
13.88 |
- |
- |
6.44 |
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc |
131077879 |
UBS Asset Management (Europe) S.A. |
EUR |
11.52 |
- |
- |
6.44 |
|
UBS S&P 500 ESG Elite UCITS ETF USD acc |
57914433 |
UBS Fund Management (Ireland) Ltd. |
USD |
26.17 |
105.66 |
92.94 |
1224.45 |
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc |
57844269 |
UBS Fund Management (Ireland) Ltd. |
EUR |
23.68 |
94.05 |
72.16 |
1224.45 |
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc |
140321091 |
UBS Asset Management (Europe) S.A. |
USD |
14.69 |
- |
- |
12.75 |
|
UBS S&P 500 SF UCITS ETF USD acc |
12126271 |
UBS Asset Management (Europe) S.A. |
USD |
13.24 |
93.00 |
79.26 |
186.88 |
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc |
47316252 |
UBS Fund Management (Ireland) Ltd. |
USD |
14.00 |
91.55 |
82.45 |
3592.91 |
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis |
46526393 |
UBS Fund Management (Ireland) Ltd. |
USD |
14.00 |
91.54 |
82.43 |
3592.91 |
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc |
46526398 |
UBS Fund Management (Ireland) Ltd. |
EUR |
11.60 |
80.45 |
62.35 |
3592.91 |
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc |
46526396 |
UBS Fund Management (Ireland) Ltd. |
CHF |
8.81 |
67.15 |
47.49 |
3592.91 |
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis |
46526399 |
UBS Fund Management (Ireland) Ltd. |
GBP |
13.34 |
89.01 |
73.24 |
3592.91 |
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis |
24501360 |
UBS Fund Management (Ireland) Ltd. |
USD |
15.05 |
68.50 |
43.85 |
204.35 |
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
124403907 |
UBS Fund Management (Ireland) Ltd. |
USD |
14.10 |
41.77 |
- |
6.31 |
|
UBS SARON® SF ETF CHF acc |
|
UBS Fund Management (Switzerland) AG |
CHF |
0.06 |
- |
- |
60.22 |
|
UBS SARON® SF I-A1 CHF acc |
147975429 |
UBS Fund Management (Switzerland) AG |
CHF |
0.06 |
- |
- |
60.22 |
|
UBS SBI® AAA-BBB ESG ETF CHF dis |
11892389 |
UBS Fund Management (Switzerland) AG |
CHF |
-1.30 |
8.22 |
-1.39 |
91.22 |
|
UBS SBI® Corporate ESG ETF CHF dis |
11892387 |
UBS Fund Management (Switzerland) AG |
CHF |
-0.38 |
7.93 |
1.59 |
211.82 |
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc |
118194065 |
UBS Asset Management (Europe) S.A. |
CHF |
-0.44 |
6.04 |
- |
772.69 |
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis |
20557004 |
UBS Asset Management (Europe) S.A. |
CHF |
-0.44 |
6.04 |
0.74 |
772.69 |
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