|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
30.20
|
55.51
|
115.50
|
73.59
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.73
|
36.32
|
79.64
|
36.73
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
66.99
|
153.53
|
-
|
45.11
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2067.86
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.61
|
28.36
|
29.57
|
2067.86
|
|
UBS Gold ETF USD dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
67.04
|
153.94
|
186.74
|
5534.66
|
|
UBS Gold H CHF ETF CHF dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
58.36
|
120.39
|
136.54
|
2806.05
|
|
UBS Gold H EUR ETF EUR dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
62.21
|
137.14
|
157.72
|
914.71
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
141613535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
66.39
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.94
|
-
|
-
|
66.39
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.17
|
28.00
|
30.30
|
862.44
|
|
UBS MSCI Switzerland H EUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.55
|
37.35
|
40.51
|
135.64
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.48
|
45.90
|
55.07
|
427.6
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.70
|
28.42
|
24.21
|
528.85
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.29
|
27.91
|
23.72
|
528.85
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
546.41
|
|
UBS Palladium ETF USD dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
66.67
|
16.05
|
-35.67
|
15.61
|
|
UBS Platinum ETF USD dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
115.16
|
118.03
|
77.52
|
79.85
|
|
UBS SARON® SF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
48.9
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
48.9
|
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