|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
44.55
|
-
|
-
|
29.31
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.89
|
7.96
|
63.20
|
38.51
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.49
|
22.44
|
88.76
|
83.81
|
|
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.91
|
-
|
-
|
28.66
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.47
|
12.03
|
36.74
|
549.05
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.63
|
14.56
|
-
|
1503.28
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.63
|
9.40
|
31.94
|
549.05
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.96
|
35.95
|
53.12
|
1467.12
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
41.65
|
43.93
|
63.10
|
580.06
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
44.17
|
53.78
|
79.03
|
2877.94
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.97
|
12.25
|
25.53
|
653.16
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
16.85
|
17.88
|
32.19
|
96.25
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.16
|
26.42
|
45.21
|
359.49
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
-0.25
|
-58.71
|
-64.26
|
7.43
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.99
|
-11.48
|
-2.74
|
41.93
|
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.11
|
0.23
|
-5.78
|
108.28
|
|
UBS ETF (CH) – SBI® Corporate ESG A dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.05
|
2.06
|
-2.30
|
174.87
|
|
UBS ETF (CH) – SLI® (CHF) A-dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.09
|
18.77
|
40.82
|
1316.18
|
|
UBS ETF (CH) – SMIM® (CHF) A-dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.92
|
0.47
|
9.61
|
1405.77
|
|
UBS ETF (CH) – SMI® (CHF) A-dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.18
|
16.01
|
32.36
|
2813.3
|
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