|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
38.33
|
-
|
-
|
29.35
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.54
|
-13.13
|
162.52
|
36.58
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-2.34
|
-1.30
|
205.62
|
79.67
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.97
|
10.38
|
72.82
|
662.72
|
|
UBS ETF (CH) - SPI® (CHF) A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1603.36
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.48
|
13.00
|
-
|
1805.52
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-dis
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1805.52
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.26
|
7.87
|
66.90
|
662.72
|
|
UBS ETF (CH) SMI® A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2960.27
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.07
|
36.87
|
59.69
|
1481.55
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
36.58
|
45.08
|
70.50
|
588.8
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
39.08
|
55.36
|
86.83
|
3019.63
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.40
|
10.64
|
54.74
|
904.81
|
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
31.16
|
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.95
|
-
|
-
|
31.16
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.31
|
16.38
|
63.51
|
99.85
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.62
|
24.91
|
79.31
|
375.15
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.06
|
-61.30
|
-57.40
|
6.82
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.55
|
-4.47
|
29.25
|
40.29
|
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.65
|
2.99
|
-4.84
|
109.99
|
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