|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-11.08
|
2.49
|
92.27
|
64.29
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.80
|
-10.28
|
61.22
|
30.13
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
71.23
|
-
|
-
|
38.89
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1767.32
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.22
|
26.93
|
35.86
|
1767.32
|
|
UBS Gold ETF USD dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
71.26
|
143.36
|
147.67
|
4743.8
|
|
UBS Gold H CHF ETF CHF dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
62.82
|
111.75
|
105.95
|
2343.36
|
|
UBS Gold H EUR ETF EUR dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
66.65
|
127.42
|
123.36
|
819.39
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
141613535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
51.26
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.55
|
-
|
-
|
51.26
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.46
|
26.74
|
36.55
|
803.29
|
|
UBS MSCI Switzerland H EUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
19.12
|
35.81
|
46.75
|
120.63
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.24
|
44.37
|
61.42
|
411.28
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.98
|
25.18
|
29.26
|
528.13
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.51
|
27.77
|
33.80
|
528.13
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
559.14
|
|
UBS Palladium ETF USD dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
95.22
|
3.86
|
-22.88
|
14.52
|
|
UBS Platinum ETF USD dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
145.92
|
117.13
|
122.38
|
72.95
|
|
UBS SARON® SF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
41.98
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
41.98
|
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