|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
130.64
|
266.46
|
161.83
|
396.55
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
88.45
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.05
|
65.06
|
83.02
|
611.0
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
611.0
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.68
|
30.14
|
40.55
|
111.05
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
111.05
|
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