|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.83
|
-
|
-
|
925.28
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.73
|
-
|
-
|
2.58
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.88
|
-
|
-
|
554.27
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.88
|
-
|
-
|
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
|
16.96
|
-
|
-
|
6.32
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.46
|
-
|
-
|
6.32
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.14
|
-
|
-
|
9.99
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.02
|
83.57
|
82.75
|
184.43
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.85
|
6.31
|
-
|
775.09
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.85
|
6.31
|
-0.04
|
775.09
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.33
|
-
|
-
|
410.4
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.34
|
8.66
|
-2.89
|
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
|
-29.07
|
22.02
|
-28.00
|
302.76
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-29.91
|
18.33
|
-33.85
|
302.76
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.41
|
11.63
|
3.20
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.41
|
11.61
|
3.18
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-0.36
|
-
|
-
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.56
|
-2.16
|
-14.95
|
1588.37
|
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