|
UBS MSCI World ex USA UCITS ETF hCHF acc
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
925.28
|
|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.25
|
-
|
-
|
925.28
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.17
|
-
|
-
|
2.58
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.42
|
-
|
-
|
554.27
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.42
|
-
|
-
|
554.27
|
|
UBS Nasdaq-100 UCITS ETF hCHF acc
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
554.27
|
|
UBS Nuclear Economies UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.35
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.64
|
-
|
-
|
585.91
|
|
UBS Palladium ETF USD acc
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.58
|
13.95
|
-42.79
|
11.42
|
|
UBS Platinum ETF USD acc
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
30.02
|
98.81
|
76.53
|
66.71
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
|
131077875
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.46
|
-
|
-
|
6.32
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.86
|
-
|
-
|
6.32
|
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
|
57914433
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
36.79
|
89.00
|
94.71
|
1236.45
|
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
57844269
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
34.02
|
78.00
|
73.70
|
1236.45
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.91
|
-
|
-
|
9.99
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.06
|
77.95
|
79.87
|
184.43
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
|
47316252
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.66
|
79.22
|
87.76
|
3566.13
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.65
|
79.21
|
18’676.40
|
3566.13
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
21.00
|
68.56
|
67.13
|
3566.13
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
18.05
|
56.19
|
52.26
|
3566.13
|
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