|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
28.52
|
75.95
|
76.33
|
3436.34
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
25.36
|
63.01
|
61.61
|
3436.34
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
31.07
|
84.06
|
87.25
|
3436.34
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.57
|
47.64
|
34.92
|
148.56
|
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.56
|
-
|
-
|
6.46
|
|
UBS SARON® SF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
-
|
-
|
57.34
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
57.34
|
|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.21
|
9.18
|
-2.21
|
87.93
|
|
UBS SBI® Corporate ESG ETF CHF dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.64
|
9.00
|
0.42
|
205.17
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.24
|
7.28
|
-
|
725.51
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.24
|
7.28
|
0.41
|
725.51
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.10
|
-
|
-
|
383.16
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.10
|
10.70
|
-1.48
|
383.16
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.29
|
26.61
|
33.81
|
2057.32
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.39
|
14.72
|
7.36
|
1731.15
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3698.1
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.20
|
24.61
|
36.74
|
3698.1
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.19
|
23.50
|
33.49
|
2801.32
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.05
|
-
|
-
|
2801.32
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.63
|
15.68
|
10.86
|
786.36
|
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