|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.51
|
8.37
|
-
|
767.05
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.43
|
8.24
|
0.61
|
767.05
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.80
|
-
|
-
|
391.54
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.58
|
12.02
|
-1.90
|
391.54
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.12
|
43.77
|
34.72
|
2054.6
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.23
|
26.36
|
2.61
|
1883.32
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.08
|
-
|
-
|
3890.75
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.80
|
42.22
|
36.92
|
3890.75
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.44
|
41.15
|
32.20
|
2621.31
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.29
|
-
|
-
|
2621.31
|
|
UBS SPI® Extra ETF CHF acc
|
155316292
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
7.22
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.35
|
25.44
|
7.37
|
753.62
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.04
|
40.37
|
21.08
|
637.17
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.87
|
35.46
|
15.49
|
1682.48
|
|
UBS Silver ETF USD acc
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
58.15
|
153.75
|
118.81
|
450.93
|
|
UBS Solactive China Technology UCITS ETF
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
302.1
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.33
|
27.42
|
-39.68
|
302.1
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.86
|
23.39
|
-44.47
|
302.1
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
42.75
|
205.47
|
185.94
|
299.34
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
53.46
|
-
|
-
|
86.22
|
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