|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
57.29
|
55.37
|
106.52
|
92.67
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
51.22
|
36.96
|
70.19
|
34.29
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.62
|
123.16
|
-
|
30.82
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.24
|
-
|
-
|
2286.47
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.93
|
37.37
|
28.10
|
2286.47
|
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.87
|
46.65
|
40.38
|
155.23
|
|
UBS Gold ETF USD acc
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.69
|
123.53
|
129.77
|
4929.12
|
|
UBS Gold H CHF ETF CHF acc
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.50
|
93.15
|
85.69
|
2472.16
|
|
UBS Gold H EUR ETF EUR acc
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.15
|
108.54
|
105.04
|
824.61
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
141613535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.68
|
-
|
-
|
163.18
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.35
|
20.07
|
-
|
163.18
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.01
|
36.15
|
28.27
|
865.61
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.17
|
55.24
|
55.89
|
314.6
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.79
|
37.56
|
23.05
|
447.13
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.42
|
36.40
|
20.30
|
447.13
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.61
|
-
|
-
|
599.81
|
|
UBS Palladium ETF USD acc
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
-16.61
|
-2.96
|
-41.39
|
9.99
|
|
UBS Platinum ETF USD acc
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
-0.70
|
87.23
|
62.94
|
62.72
|
|
UBS SARON® SF ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
-
|
-
|
60.22
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
60.22
|
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