|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-6.68
|
2.01
|
126.60
|
71.35
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-10.54
|
-10.64
|
91.73
|
31.83
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
58.33
|
-
|
-
|
33.89
|
|
UBS Core SPI® ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1492.89
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
30.02
|
35.94
|
1492.89
|
|
UBS Gold ETF USD dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
58.36
|
153.19
|
119.71
|
4142.76
|
|
UBS Gold H CHF ETF CHF dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
50.66
|
119.97
|
83.90
|
2097.11
|
|
UBS Gold H EUR ETF EUR dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
54.25
|
135.69
|
98.50
|
785.67
|
|
UBS MSCI Swiss Dividend ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
42.33
|
|
UBS MSCI Swiss Dividend ETF CHF dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
-
|
-
|
42.33
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.32
|
29.31
|
36.12
|
709.95
|
|
UBS MSCI Switzerland H EUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.56
|
37.79
|
45.07
|
109.53
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.76
|
47.28
|
59.93
|
364.33
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.71
|
32.81
|
28.77
|
511.61
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.36
|
35.77
|
33.51
|
511.61
|
|
UBS Overnight Rate SF ETF USD acc
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
80.18
|
|
UBS Palladium ETF USD dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.94
|
-26.95
|
-35.09
|
8.82
|
|
UBS Platinum ETF USD dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
64.60
|
76.19
|
82.58
|
55.76
|
|
UBS SARON® SF ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
40.13
|
|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.74
|
14.24
|
-2.35
|
95.16
|
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