|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.23
|
44.58
|
81.92
|
87.61
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.97
|
27.23
|
50.97
|
38.41
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.25
|
105.47
|
-
|
41.02
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.43
|
-
|
-
|
2157.07
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.80
|
35.41
|
29.23
|
2157.07
|
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.18
|
44.82
|
40.63
|
149.7
|
|
UBS Gold ETF USD acc
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.32
|
105.85
|
121.43
|
4759.27
|
|
UBS Gold H CHF ETF CHF acc
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.15
|
78.03
|
80.66
|
2550.7
|
|
UBS Gold H EUR ETF EUR acc
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.08
|
91.96
|
98.18
|
842.65
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
141613535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.00
|
-
|
-
|
160.95
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.88
|
19.21
|
-
|
160.95
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.09
|
34.62
|
29.42
|
927.28
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
27.72
|
53.39
|
55.82
|
442.2
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.09
|
35.72
|
20.80
|
551.64
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.80
|
35.17
|
20.31
|
551.64
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.26
|
-
|
-
|
560.97
|
|
UBS Palladium ETF USD acc
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.28
|
-6.93
|
-55.16
|
10.6
|
|
UBS Platinum ETF USD acc
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.52
|
72.23
|
43.53
|
68.22
|
|
UBS SARON® SF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
-
|
-
|
59.07
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
59.07
|
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