|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.07
|
34.16
|
12.05
|
1734.74
|
|
UBS Silver ETF USD acc
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
60.21
|
181.16
|
164.43
|
539.33
|
|
UBS Solactive China Technology UCITS ETF
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
302.76
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
-19.75
|
23.81
|
-33.51
|
302.76
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-20.81
|
19.81
|
-38.85
|
302.76
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
48.91
|
335.19
|
303.26
|
442.59
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
55.06
|
-
|
-
|
135.18
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.90
|
13.08
|
4.23
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.89
|
13.06
|
4.21
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.94
|
-
|
-
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.25
|
-0.84
|
-13.92
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
|
42819045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.96
|
-
|
-
|
1588.37
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.96
|
6.77
|
-5.69
|
1588.37
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.14
|
63.69
|
63.42
|
699.13
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.52
|
-
|
-
|
699.13
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.28
|
31.45
|
42.50
|
106.04
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.31
|
-
|
-
|
106.04
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
585.91
|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7.94
|
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7.94
|
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