|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-5.39
|
9.94
|
109.64
|
68.81
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-9.33
|
-3.76
|
76.24
|
30.72
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
55.98
|
-
|
-
|
37.82
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1670.82
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.32
|
24.85
|
35.97
|
1670.82
|
|
UBS Gold ETF USD dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
56.01
|
133.91
|
127.04
|
4604.61
|
|
UBS Gold H CHF ETF CHF dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
48.23
|
103.23
|
89.09
|
2255.88
|
|
UBS Gold H EUR ETF EUR dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
51.81
|
118.17
|
104.74
|
815.64
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
141613535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
48.95
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.94
|
-
|
-
|
48.95
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.82
|
24.46
|
36.41
|
775.27
|
|
UBS MSCI Switzerland H EUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.44
|
33.23
|
46.38
|
117.44
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.45
|
41.71
|
60.96
|
399.96
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.81
|
24.26
|
30.56
|
540.81
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.31
|
26.83
|
35.14
|
540.81
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
324.21
|
|
UBS Palladium ETF USD dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.28
|
-24.31
|
-38.03
|
12.84
|
|
UBS Platinum ETF USD dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
77.31
|
64.99
|
62.54
|
55.11
|
|
UBS SARON® SF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
52.23
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
52.23
|
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