|
UBS Platinum ETF USD acc |
11601493 |
UBS Fund Management (Switzerland) AG |
USD |
-3.00 |
69.72 |
49.64 |
62.72 |
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc |
131077875 |
UBS Asset Management (Europe) S.A. |
USD |
13.93 |
- |
- |
6.44 |
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc |
131077879 |
UBS Asset Management (Europe) S.A. |
EUR |
11.58 |
- |
- |
6.44 |
|
UBS S&P 500 ESG Elite UCITS ETF USD acc |
57914433 |
UBS Fund Management (Ireland) Ltd. |
USD |
26.81 |
106.83 |
93.07 |
1224.45 |
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc |
57844269 |
UBS Fund Management (Ireland) Ltd. |
EUR |
24.33 |
95.16 |
72.35 |
1224.45 |
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc |
140321091 |
UBS Asset Management (Europe) S.A. |
USD |
15.70 |
- |
- |
12.75 |
|
UBS S&P 500 SF UCITS ETF USD acc |
12126271 |
UBS Asset Management (Europe) S.A. |
USD |
13.30 |
93.53 |
78.00 |
186.88 |
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc |
47316252 |
UBS Fund Management (Ireland) Ltd. |
USD |
13.89 |
92.03 |
81.05 |
3592.91 |
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis |
46526393 |
UBS Fund Management (Ireland) Ltd. |
USD |
13.89 |
92.01 |
81.03 |
3592.91 |
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc |
46526398 |
UBS Fund Management (Ireland) Ltd. |
EUR |
11.50 |
80.90 |
61.19 |
3592.91 |
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc |
46526396 |
UBS Fund Management (Ireland) Ltd. |
CHF |
8.72 |
67.54 |
46.41 |
3592.91 |
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis |
46526399 |
UBS Fund Management (Ireland) Ltd. |
GBP |
13.21 |
89.48 |
72.01 |
3592.91 |
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis |
24501360 |
UBS Fund Management (Ireland) Ltd. |
USD |
14.83 |
67.57 |
42.42 |
204.35 |
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
124403907 |
UBS Fund Management (Ireland) Ltd. |
USD |
14.44 |
41.05 |
- |
6.31 |
|
UBS SARON® SF ETF CHF acc |
|
UBS Fund Management (Switzerland) AG |
CHF |
0.06 |
- |
- |
60.22 |
|
UBS SARON® SF I-A1 CHF acc |
147975429 |
UBS Fund Management (Switzerland) AG |
CHF |
0.06 |
- |
- |
60.22 |
|
UBS SBI® AAA-BBB ESG ETF CHF dis |
11892389 |
UBS Fund Management (Switzerland) AG |
CHF |
-1.57 |
7.96 |
-1.49 |
91.22 |
|
UBS SBI® Corporate ESG ETF CHF dis |
11892387 |
UBS Fund Management (Switzerland) AG |
CHF |
-0.59 |
7.74 |
1.56 |
211.82 |
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc |
118194065 |
UBS Asset Management (Europe) S.A. |
CHF |
-0.57 |
5.92 |
- |
772.69 |
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis |
20557004 |
UBS Asset Management (Europe) S.A. |
CHF |
-0.57 |
5.91 |
0.74 |
772.69 |