|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.50
|
33.81
|
42.55
|
1845.51
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.60
|
22.69
|
16.59
|
1633.32
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3275.95
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.32
|
28.91
|
41.29
|
3275.95
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.92
|
29.25
|
-
|
2025.69
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2025.69
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.85
|
21.60
|
17.57
|
648.46
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.44
|
33.60
|
28.81
|
521.6
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.63
|
30.65
|
24.94
|
1523.97
|
|
UBS Silver ETF USD dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
185.95
|
257.67
|
231.22
|
618.75
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
58.05
|
31.50
|
-
|
651.41
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
56.85
|
27.10
|
-
|
651.41
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
175.05
|
260.10
|
229.18
|
510.81
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
103.26
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.89
|
12.40
|
4.29
|
1272.0
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.89
|
12.38
|
4.27
|
1272.0
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.46
|
-
|
-
|
1272.0
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.18
|
-1.48
|
-12.19
|
1272.0
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
|
42819045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1272.0
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.55
|
5.73
|
-5.10
|
1272.0
|
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