|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-11.18
|
1.42
|
133.87
|
71.35
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.85
|
-11.10
|
97.99
|
31.83
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
55.03
|
-
|
-
|
33.89
|
|
UBS Core SPI® ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1492.89
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.84
|
30.86
|
32.16
|
1492.89
|
|
UBS Gold ETF USD dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
54.28
|
146.83
|
114.10
|
4142.76
|
|
UBS Gold H CHF ETF CHF dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
46.84
|
114.53
|
79.26
|
2097.11
|
|
UBS Gold H EUR ETF EUR dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
50.31
|
129.82
|
93.46
|
785.67
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.34
|
30.07
|
32.12
|
709.95
|
|
UBS MSCI Switzerland H EUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.58
|
38.53
|
40.74
|
109.53
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.76
|
48.04
|
55.13
|
364.33
|
|
UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
42.33
|
|
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.36
|
-
|
-
|
42.33
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.90
|
34.65
|
29.02
|
511.61
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.55
|
37.66
|
33.76
|
511.61
|
|
UBS Overnight Rate SF ETF USD acc
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
80.18
|
|
UBS Palladium ETF USD dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
34.76
|
-30.31
|
-38.82
|
8.82
|
|
UBS Platinum ETF USD dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
67.79
|
86.47
|
86.02
|
55.76
|
|
UBS SARON® SF ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
40.13
|
|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.86
|
14.53
|
-2.36
|
95.16
|
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