|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.86
|
37.55
|
76.95
|
75.53
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.87
|
21.11
|
46.76
|
31.22
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.62
|
114.50
|
-
|
28.72
|
|
UBS Core SPI® ETF CHF acc
|
141613533
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.90
|
-
|
-
|
2290.21
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.27
|
37.41
|
31.25
|
2290.21
|
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.69
|
47.03
|
42.86
|
158.04
|
|
UBS Gold ETF USD acc
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.69
|
114.88
|
129.80
|
4325.7
|
|
UBS Gold H CHF ETF CHF acc
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.36
|
85.84
|
87.36
|
2257.78
|
|
UBS Gold H EUR ETF EUR acc
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
21.38
|
100.40
|
105.65
|
754.61
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
141613535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.12
|
-
|
-
|
169.92
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.00
|
21.11
|
-
|
169.92
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.58
|
36.68
|
31.37
|
973.2
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.23
|
55.70
|
58.39
|
482.2
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.77
|
36.78
|
22.27
|
566.11
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.48
|
36.23
|
21.78
|
566.11
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.25
|
-
|
-
|
581.1
|
|
UBS Palladium ETF USD acc
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.61
|
1.41
|
-55.40
|
9.64
|
|
UBS Platinum ETF USD acc
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.74
|
77.97
|
47.46
|
56.13
|
|
UBS SARON® SF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
-
|
-
|
59.98
|
|
UBS SARON® SF I-A1 CHF acc
|
147975429
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
59.98
|
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