|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.08
|
53.42
|
47.29
|
3642.56
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.16
|
36.89
|
25.47
|
935.65
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.41
|
55.80
|
52.06
|
312.29
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.27
|
35.83
|
15.56
|
489.65
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.99
|
35.09
|
14.93
|
489.65
|
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.46
|
32.68
|
11.00
|
260.55
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.25
|
68.01
|
60.52
|
111.62
|
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.56
|
-
|
-
|
2.62
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.81
|
80.93
|
78.40
|
2868.48
|
|
UBS MSCI USA SF UCITS ETF USD acc
|
12126257
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.76
|
78.46
|
76.40
|
454.5
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.61
|
66.19
|
61.18
|
160.95
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.60
|
66.19
|
61.17
|
160.95
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.27
|
44.81
|
30.94
|
160.95
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.15
|
56.28
|
43.51
|
160.95
|
|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.33
|
80.16
|
82.63
|
2385.96
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.61
|
52.16
|
36.13
|
259.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.14
|
63.75
|
61.46
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.13
|
63.75
|
61.45
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.86
|
62.68
|
59.74
|
969.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.68
|
42.44
|
30.74
|
1358.8
|
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