|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.01
|
31.14
|
100.92
|
73.59
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.88
|
14.82
|
67.49
|
36.73
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
74.49
|
179.92
|
-
|
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
|
4.61
|
26.47
|
32.17
|
2067.86
|
|
UBS Gold ETF USD dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
74.54
|
180.38
|
200.47
|
5534.66
|
|
UBS Gold H CHF ETF CHF dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
65.54
|
143.26
|
148.10
|
2806.05
|
|
UBS Gold H EUR ETF EUR dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
69.56
|
161.83
|
170.21
|
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
|
-0.71
|
-
|
-
|
66.39
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.12
|
26.24
|
32.71
|
862.44
|
|
UBS MSCI Switzerland H EUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.49
|
35.37
|
43.01
|
135.64
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.40
|
43.72
|
57.70
|
427.6
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.06
|
24.78
|
27.89
|
528.85
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.75
|
24.40
|
27.50
|
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
|
72.01
|
14.36
|
-31.50
|
15.61
|
|
UBS Platinum ETF USD dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
117.57
|
121.08
|
82.11
|
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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