|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.12
|
26.93
|
-
|
443.29
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
443.29
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.8
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
9.9
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
9.9
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.58
|
-
|
-
|
2.63
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.52
|
-
|
-
|
2.63
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
12.84
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.20
|
59.59
|
108.10
|
169.37
|
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-2.00
|
-
|
-
|
10.03
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
49.96
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.50
|
50.28
|
-
|
522.79
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
522.79
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.97
|
23.56
|
-
|
23.34
|
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