|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-4.50
|
-
|
-
|
8.41
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
139.09
|
254.35
|
184.62
|
476.92
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
114.51
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.79
|
66.59
|
84.62
|
609.39
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
609.39
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.76
|
31.12
|
41.74
|
112.21
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
112.21
|
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