|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.02
|
69.41
|
76.65
|
3233.44
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.37
|
77.25
|
87.32
|
3233.44
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
28.31
|
39.84
|
46.45
|
134.44
|
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.07
|
-
|
-
|
8.31
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
176.78
|
285.71
|
246.68
|
510.81
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
103.26
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.07
|
70.97
|
77.46
|
604.77
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
604.77
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.75
|
31.05
|
40.94
|
112.96
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
112.96
|
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