UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
36.96
|
-
|
-
|
31.63
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-19.77
|
-22.87
|
121.03
|
37.37
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-16.23
|
-12.37
|
157.62
|
80.11
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.50
|
-1.32
|
48.54
|
540.03
|
UBS ETF (CH) - SPI® (CHF) A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1596.22
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.00
|
-1.20
|
-
|
1579.29
|
UBS ETF (CH) - SPI® ESG (CHF) A-dis
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1579.29
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.83
|
-3.56
|
43.44
|
540.03
|
UBS ETF (CH) SMI® A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2829.4
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.17
|
42.47
|
60.68
|
1606.93
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
30.49
|
51.10
|
71.70
|
638.75
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.12
|
62.09
|
88.47
|
3343.62
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.61
|
-3.89
|
31.89
|
865.3
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
32.3
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.33
|
-
|
-
|
32.3
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.01
|
0.94
|
37.52
|
95.93
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.48
|
7.79
|
49.75
|
356.13
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
-11.62
|
-60.56
|
-56.95
|
7.18
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
-5.24
|
-3.78
|
27.01
|
41.75
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.93
|
6.46
|
-3.55
|
110.4
|