|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
23.03
|
76.49
|
78.00
|
3566.13
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.53
|
57.42
|
44.50
|
186.55
|
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.08
|
29.42
|
-
|
6.52
|
|
UBS SARON® SF ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
-
|
-
|
60.26
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
60.26
|
|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.70
|
8.57
|
-2.36
|
92.69
|
|
UBS SBI® Corporate ESG ETF CHF dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
8.93
|
1.11
|
214.44
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.06
|
7.17
|
-
|
775.09
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.06
|
7.16
|
0.53
|
775.09
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.76
|
-
|
-
|
410.4
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.77
|
10.35
|
-2.15
|
410.4
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.28
|
41.97
|
29.24
|
2107.8
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.53
|
24.52
|
-3.85
|
1850.23
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.92
|
-
|
-
|
3963.54
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.51
|
41.47
|
32.99
|
3963.54
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.28
|
39.50
|
28.49
|
2691.57
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.40
|
-
|
-
|
2691.57
|
|
UBS SPI® Extra ETF CHF acc
|
155316292
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
144.61
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.94
|
25.71
|
2.63
|
772.48
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.75
|
36.53
|
16.94
|
638.43
|
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