|
U.(I.)E-S&P Div.Aris.ESG U.ETF
|
11,16 |
11,212 |
907 |
11 |
+1,30% |
|
UBS BBG MSCI Gl Liq.Corp Sus
|
9,2356 |
9,344 |
0 |
0 |
0,00% |
|
UBS BBG TIPS 10+ UCITS ETF Nam.Ant. hGBP dis o.N.
|
9,8602 |
9,9603 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5
|
14,0855 |
14,4373 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. A Acc.USD o.N.
|
16,7811 |
16,828 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. hGBP dis o.N.
|
14,50 |
14,6027 |
0 |
0 |
0,00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hCHF acc oN
|
12,353 |
12,8562 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF ETF Namens-Anteile (CHF) A-dis oN
|
46,86 |
48,78 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN
|
51,006 |
52,1995 |
0 |
0 |
0,00% |
|
UBS Core MSCI EM UCITS ETF
|
148,905 |
149,76 |
2 336 |
31 |
-1,85% |
|
UBS Core MSCI EMU UCITS ETF Nam.Ant. A Acc. EUR oN
|
41,795 |
42,765 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SLI
|
256,25 |
258,75 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI
|
98,13 |
99,12 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI Mid CHF A-dis
|
143,14 |
144,64 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS Silver ETF
|
479,1525 |
486,059 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS SMI ETF
|
156,46 |
158,92 |
10 |
1 |
-0,25% |
|
UBS ETF (CH) - UBS SMIM ETF Nam.Ant. CHF dis o.N.
|
352,25 |
355,90 |
0 |
0 |
0,00% |
|
UBS ETF (CH)- UBS Platinum ETF Nam.Ant.hUSD dis oN
|
127,5048 |
133,6244 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hCHF ETF Nam.Ant. CHF dis oN
|
141,01 |
142,0202 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hEUR ETF Nam.Ant. EUR dis oN
|
102,8756 |
103,4354 |
89 |
2 |
+0,27% |
|
UBS ETF (CH)-UBS Palladium ETF Nam.Ant. USD dis oN
|
99,1881 |
102,0657 |
0 |
0 |
0,00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
9,4122 |
9,6246 |
4 |
2 |
+0,96% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,1305 |
10,1525 |
7 742 |
5 |
-0,24% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,863 |
11,0755 |
227 |
4 |
+0,09% |
|
UBS ETF CH-U.MSCI Switzerl.ETF Nam.Ant. CHF dis oN
|
26,77 |
27,05 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
8,411 |
8,446 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7,74 |
7,776 |
0 |
0 |
0,00% |
|
UBS ETF(CH)-UBS SPI ESG ETF
|
20,915 |
21,135 |
0 |
0 |
0,00% |
|
UBS ETF-EO STX50 ESG UCITS ETF
|
23,305 |
23,40 |
4 885 |
13 |
-0,98% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
12,4685 |
12,5065 |
0 |
0 |
0,00% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11,2755 |
11,327 |
2 592 |
8 |
-0,41% |
|
UBS ETF-JPM EM M-F ELCB U.ETF
|
11,555 |
11,887 |
14 |
2 |
-0,25% |
|
UBS ETF-MSCI CN ESG Univ. ETF
|
8,844 |
8,896 |
18 |
1 |
-0,58% |
|
UBS ETF-MSCI EMU Sel.Fact.Mix
|
18,476 |
18,588 |
0 |
0 |
0,00% |
|
UBS ETF-Solact.China Techn.ETF
|
5,787 |
5,863 |
1 029 |
4 |
-0,03% |
|
UBS ETF-U.E.-MSCI EMU S.R.U.E.
|
146,92 |
147,36 |
523 |
13 |
-0,68% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
260,50 |
261,40 |
78 |
12 |
-0,04% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
34,04 |
34,355 |
6 |
4 |
-0,45% |
|
UBS ETFs PLC-MSCI Em.M.TRN Idx
|
76,01 |
76,74 |
0 |
0 |
0,00% |
|
UBS EURO STOXX 50 UCITS ETF
|
64,14 |
64,27 |
364 |
5 |
-0,76% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A Acc.USD oN
|
223,70 |
229,85 |
202 |
3 |
-0,09% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A UKDis.USD
|
181,48 |
186,42 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to CHF
|
263,25 |
266,80 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to USD
|
295,65 |
299,60 |
0 |
0 |
0,00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
128,2129 |
131,2263 |
1 |
1 |
+1,32% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
112,2112 |
115,6288 |
1 |
1 |
+1,98% |
|
UBS FdSo-UBS BBG Co.CMCI SF U.
|
16,8351 |
17,2529 |
239 |
7 |
-1,18% |
|
UBS FdSo-UBS BBG Co.Idx.SF UC.
|
64,2397 |
65,6295 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF
|
114,1959 |
117,9236 |
131 |
9 |
+2,13% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
241,3981 |
248,2151 |
70 |
3 |
-1,04% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
206,7731 |
212,8214 |
3 |
2 |
-0,02% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF Sh.(h GBP)A-acc o.N
|
216,1783 |
256,8209 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS MSCI AC As.xJ SF
|
247,40 |
255,95 |
44 |
6 |
-1,69% |
|
UBS FdSo-UBS MSCI C.A SF U.ETF
|
162,24 |
164,46 |
148 |
4 |
+0,28% |
|
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB
|
20,40 |
20,505 |
2 |
1 |
+0,17% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
100,3724 |
103,9416 |
0 |
0 |
0,00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
100,0001 |
102,4399 |
2 |
2 |
-0,11% |
|
UBS IRL ETF-Em.Mkts CL.PA.AL.USD
|
15,918 |
16,32 |
928 |
9 |
-2,34% |
|
UBS IRL ETF-MS.ACWI CL.PA.AL.
|
20,535 |
20,715 |
9 750 |
11 |
+0,19% |
|
UBS IRL ETF-MSCI EMU CL.PA.AL.
|
18,848 |
18,976 |
3 |
1 |
-0,54% |
|
UBS IRL ETF-MSCI Eur.CL.PA.AL.
|
19,018 |
19,108 |
24 |
4 |
-1,02% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
16,394 |
16,546 |
2 |
2 |
-0,57% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
23,875 |
24,11 |
228 |
4 |
-0,80% |
|
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A
|
22,575 |
22,685 |
2 |
1 |
+0,42% |
|
UBS JPM EM Mul.F.Enh.Loc. Act. Nom. A USD Acc. oN
|
16,901 |
17,0368 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Ant. GBPH A
|
40,07 |
40,515 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF GBPH A Dis.
|
26,845 |
27,135 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Inh.Ant. CHFH A Acc.o.N.
|
46,02 |
46,515 |
55 |
2 |
+0,05% |
|
UBS MSCI Canada UCITS ETF Inhaber-Ant. USDH
|
49,195 |
50,23 |
2 |
1 |
+0,35% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-acc
|
32,70 |
33,255 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-dis
|
25,765 |
26,015 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to USD A-acc
|
30,48 |
30,77 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific (exJapan)
|
45,96 |
46,86 |
124 |
3 |
-0,93% |
|
UBS MSCI Pacific (exJapan) Namens-Anteile (USD)A
|
21,835 |
22,22 |
0 |
0 |
0,00% |
|
UBS MSCI USA Socially Resp. -Ant.(h.to CHF)A-acc
|
35,95 |
36,545 |
0 |
0 |
0,00% |
|
UBS MSCI World UCITS ETF
|
425,81 |
426,97 |
347 |
16 |
+0,52% |
|
UBS SBI Foreign AAA-BBB1-5 ESG Nam.Ant.A Acc.CHF
|
13,8089 |
13,9851 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd CHF Acc.
|
10,0074 |
10,1654 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis.
|
9,7626 |
9,8642 |
0 |
0 |
0,00% |
|
UBS(CH)FS-Carb.Comp.Gold ETF
|
18,8629 |
19,3924 |
0 |
0 |
0,00% |
|
UBS(I)-UBS MS.AC.Soc.Res.U.ETF Reg.Shs USD dis oN
|
24,225 |
24,915 |
0 |
0 |
0,00% |
|
UBS(I)-UBS US Eq.Def.PW SF ETF
|
108,22 |
109,30 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
60,67 |
60,89 |
1 239 |
8 |
+0,77% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
53,00 |
53,30 |
7 |
1 |
-0,51% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
30,40 |
30,535 |
36 |
2 |
+0,30% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
30,335 |
30,50 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
37,14 |
37,505 |
266 |
4 |
-0,12% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
34,425 |
34,82 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN
|
21,035 |
21,655 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs CHF A Acc.Hgd.
|
23,335 |
24,015 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs USD A Acc.Hgd.
|
27,84 |
28,59 |
4 |
1 |
-0,07% |
|
UBS(I)ETF-MSCI ACWI Universal Shs(hgd GBP)A-acc
|
33,045 |
33,96 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI CD UNI.U.E.
|
8,616 |
8,639 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI USA VALUE U.E. Shares A
|
118,88 |
119,36 |
360 |
11 |
+1,30% |
|
UBS(I)ETF-MSUSSCRS A HDGE
|
23,235 |
23,345 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.
|
38,32 |
39,235 |
7 693 |
105 |
+0,56% |
|
UBS(I)ETF-U.Cor.MSCI Wld U.ETF Reg.Shs hCHF acc oN
|
4,0445 |
4,153 |
1 272 |
2 |
-0,16% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
159,67 |
160,665 |
4 |
2 |
-0,09% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
38,425 |
38,605 |
1 626 |
10 |
+0,59% |
|
UBS(I)ETF-UBS MSCI Wld S.C.ETF Reg.Shs USD Acc. oN
|
5,7621 |
5,8078 |
0 |
0 |
0,00% |
|
UBS(I)FS-UBS CMCI Fu.Co.SF ETF
|
107,72 |
111,06 |
2 |
2 |
-0,28% |
|
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD
|
9,499 |
9,692 |
1 708 |
17 |
-1,13% |
|
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE
|
157,16 |
159,32 |
536 |
5 |
-0,19% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
106,23 |
106,50 |
374 |
20 |
+0,77% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
34,93 |
35,057 |
396 |
14 |
+0,69% |
|
UBS(Irl)ETF-EMU ESG Un.LCS.
|
27,11 |
27,295 |
263 |
5 |
-1,16% |
|
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD
|
109,00 |
112,84 |
4 |
2 |
-0,54% |
|
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc.
|
132,00 |
132,86 |
7 |
3 |
-0,05% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
27,19 |
27,445 |
14 |
4 |
-0,60% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
22,15 |
22,995 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A USD Dis.
|
18,806 |
19,382 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Shs A Acc.GBP Hgd.
|
31,355 |
32,075 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Jap.ESG Un.LCS.
|
11,794 |
11,866 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD
|
195,40 |
197,14 |
14 |
6 |
+1,27% |
|
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD
|
18,722 |
18,848 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.US.ESG L.U.ETF USD
|
262,45 |
264,60 |
3 |
3 |
-0,11% |
|
UBS(Irl)ETF-M.US.NSL U.ETF USD
|
260,17 |
262,07 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
243,65 |
245,30 |
12 |
3 |
+0,66% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
258,10 |
259,70 |
8 |
6 |
-0,42% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
56,472 |
56,936 |
6 |
2 |
-0,41% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
48,485 |
49,225 |
8 |
3 |
+1,12% |
|
UBS(Irl)ETF-M.W.S.U.ETF
|
26,14 |
26,32 |
1 |
1 |
-0,19% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.
|
22,51 |
22,625 |
2 131 |
8 |
-0,50% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD
|
26,50 |
26,655 |
3 281 |
11 |
-0,24% |
|
UBS(Irl)ETF-MSCI Austral.U.ETF
|
22,90 |
23,02 |
54 |
3 |
-1,46% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
43,055 |
43,505 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
38,475 |
38,77 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP
|
22,66 |
22,94 |
2 |
2 |
+1,26% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN
|
22,385 |
22,535 |
6 151 |
5 |
+0,07% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN
|
21,29 |
21,35 |
8 |
1 |
-0,40% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
23,085 |
23,20 |
1 105 |
11 |
-0,62% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
18,89 |
19,002 |
1 889 |
11 |
+0,03% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
24,88 |
24,985 |
1 547 |
15 |
-0,08% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
106,12 |
106,585 |
5 717 |
39 |
+0,63% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
38,928 |
39,261 |
43 028 |
165 |
-0,04% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
5,2782 |
5,3328 |
4 189 |
17 |
+0,61% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
30,30 |
30,385 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
30,355 |
30,585 |
1 094 |
30 |
-0,34% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
41,675 |
41,835 |
347 |
26 |
-0,24% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
44,93 |
45,09 |
54 |
4 |
-0,53% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
48,705 |
48,855 |
1 232 |
40 |
+0,10% |
|
UBS(Irl)ETF-S&P 500 SS UC.ETF A Dis.GBP Hedged
|
50,84 |
51,94 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hCHF acc oN
|
7,15 |
7,227 |
6 |
1 |
+1,23% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hGBP dis oN
|
42,94 |
43,39 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs USD Acc. oN
|
126,41 |
126,675 |
19 |
1 |
+0,11% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to CHF A Acc.
|
29,565 |
30,13 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to GBP A Acc.
|
31,78 |
32,29 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to USD A Acc.
|
25,92 |
26,035 |
4 |
1 |
-0,76% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF Reg.Shs AUD A Acc.
|
31,735 |
32,30 |
64 |
1 |
-1,13% |
|
UBS(Irl)ETF-UBS MSCI USA Mega
|
7,836 |
7,862 |
1 733 |
1 |
+1,25% |
|
UBS(Irl)ETF-UBS Nucl.Econ.ETF Reg.Shs USD Acc. oN
|
14,5832 |
15,1908 |
618 |
3 |
+2,44% |
|
UBS(Irl)ETF-USA ESG Un.LCS.
|
21,715 |
21,78 |
0 |
0 |
0,00% |
|
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN
|
5,096 |
5,1514 |
0 |
0 |
0,00% |
|
UBS(Irl)Sh.Bd ESG ETF
|
5,3422 |
5,353 |
0 |
0 |
0,00% |
|
UBS(Irl)Sol.UBS MSCI India SF Reg.Shs USD Acc. oN
|
7,753 |
7,906 |
0 |
0 |
0,00% |
|
UBS(L)FS - MSCI UK UCITS ETF
|
3,0525 |
3,0665 |
22 |
2 |
-0,42% |
|
UBS(L)FS-B.B.Eur.A.L.Corp1-5
|
13,1425 |
13,3135 |
4 |
1 |
+0,04% |
|
UBS(L)FS-BB M.Gl.Li.Corp.Sust.
|
11,981 |
12,323 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB MSCI US L.C.S.UETF USD
|
12,9521 |
13,2539 |
1 229 |
1 |
+0,01% |
|
UBS(L)FS-BB US Liq.Corp.1-5Y
|
15,1355 |
15,4505 |
0 |
0 |
0,00% |
|
UBS(L)FS-ESTXX50 ESG UCITS ETF
|
20,37 |
20,495 |
846 |
3 |
-0,46% |
|
UBS(L)FS-MSCI EM ex CN UCITS
|
32,40 |
32,92 |
111 |
14 |
-3,49% |
|
UBS(L)FS-MSCI EMU Value UCITS
|
22,77 |
22,91 |
1 224 |
7 |
-0,52% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
18,164 |
18,254 |
527 |
5 |
-0,81% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
17,812 |
17,914 |
9 |
1 |
-0,61% |
|
UBS(L)FS-MSCI Hong Kong UCITS HKD
|
14,762 |
15,258 |
234 |
24 |
-0,62% |
|
UBS(L)FS-MSCI UK UCITS ETF Inh.Ant.(GBP) A Dis. oN
|
30,925 |
31,605 |
0 |
0 |
0,00% |
|
UBS(L)FS-Solact.CN Techn.U.ETF
|
6,446 |
6,55 |
1 597 |
5 |
+1,59% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF
|
32,65 |
33,255 |
0 |
0 |
0,00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Acc.CHF
|
36,205 |
36,53 |
4 287 |
14 |
-0,22% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Dis.CHF
|
28,86 |
29,155 |
17 |
1 |
-0,60% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
106,16 |
106,44 |
509 |
18 |
-0,75% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
20,55 |
20,635 |
395 |
5 |
-0,82% |
|
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.
|
10,3225 |
10,365 |
5 550 |
2 |
+0,02% |
|
UBS(L)FS-UBS MSCI EMU S.Cap UE
|
152,80 |
153,54 |
302 |
9 |
0,00% |
|
UBS(L)FS-UBS MSCI Sw.IMI S.Res
|
17,254 |
17,358 |
107 |
6 |
-0,30% |
|
UBS(L)Gl Green Bd ESG 1-10 ETF USD
|
10,163 |
10,299 |
0 |
0 |
0,00% |
|
UBS(L)Sol.MSCI Wld ex USA Idx
|
14,8646 |
14,9394 |
2 855 |
17 |
+0,38% |
|
UBS-Bb.Barc.M.Gl.Li.Corp.Sust.
|
11,5555 |
11,8765 |
0 |
0 |
0,00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
12,9975 |
13,2275 |
2 |
1 |
-0,09% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
15,208 |
15,372 |
55 |
3 |
-0,07% |
|
UBS-ETF - UBS-ETF FTSE 100
|
113,38 |
114,02 |
10 |
1 |
-0,04% |
|
UBS-ETF - UBS-ETF MSCI Canada
|
56,08 |
56,18 |
663 |
13 |
+0,41% |
|
UBS-ETF - UBS-ETF MSCI EMU
|
215,70 |
217,95 |
80 |
11 |
-0,52% |
|
UBS-ETF - UBS-ETF MSCI Japan
|
67,92 |
68,068 |
180 |
9 |
+0,49% |
|
UBS-ETF Barc.C.TIPS 10+ UC.ETF
|
8,3298 |
8,51 |
3 503 |
3 |
-1,37% |
|
UBS-ETF MSCI USA
|
634,26 |
638,88 |
11 |
3 |
+1,11% |
|
UBS-ETF-B.B.MSCI US L.C.S.UETF
|
15,0765 |
15,5005 |
8 251 |
49 |
-0,44% |
|
UBS-ETF-B.B.US L.C.1-5Y.U.ETF
|
12,0825 |
12,274 |
2 |
1 |
+0,23% |
|
UBS-ETF-Barc.USD Em.Mkts Sov.
|
8,317 |
8,6408 |
2 745 |
23 |
+1,89% |
|
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF
|
15,6495 |
15,983 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF
|
21,279 |
21,546 |
10 |
1 |
+0,25% |
|
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF
|
33,604 |
34,086 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF
|
13,0085 |
13,394 |
3 940 |
5 |
-0,03% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
17,5175 |
17,8725 |
164 |
1 |
-0,47% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
12,8985 |
13,0975 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU LVU ETF
|
19,196 |
19,312 |
2 |
2 |
-0,87% |
|
UBS-ETF-Fact.MSCI EMU PVU ETF
|
26,21 |
26,335 |
21 |
1 |
-0,63% |
|
UBS-ETF-Fact.MSCI EMU Q.U.ETF
|
27,915 |
28,05 |
35 |
1 |
-0,59% |
|
UBS-ETF-MSCI E.M.Soc.Res.U.ETF
|
26,78 |
27,06 |
3 353 |
15 |
-1,20% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
29,965 |
30,085 |
29 |
7 |
+0,74% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
34,655 |
34,78 |
407 |
11 |
+0,61% |
|
UBS-ETF-MSCI Pacific Soc.Resp.
|
84,01 |
84,75 |
1 106 |
23 |
+1,58% |
|
UBS-ETF-MSCI UK UCITS ETF
|
21,53 |
21,655 |
1 |
1 |
0,00% |
|
UBS-ETF-MSCI World Soc.Resp.
|
182,54 |
183,24 |
10 599 |
158 |
-0,15% |
|
UBS-ETF-MSCI World Soc.Resp.
|
36,885 |
37,03 |
22 929 |
65 |
-0,30% |
|
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.
|
20,40 |
20,605 |
6 111 |
60 |
-1,17% |
|
UBS-ETF-UBS MSCI Pa.So.Re.U.E.
|
12,558 |
12,766 |
103 |
6 |
+1,13% |
|
UBS-ETF-UBS-ETF MSCI EMU Value
|
63,53 |
64,14 |
924 |
7 |
-1,15% |
|
UBS-ETF-UBS-ETF MSCI Jap.U.ETF
|
43,07 |
43,365 |
1 554 |
12 |
+0,34% |
|
UBS-J.P.M.CNY CN Gov.1-10Y.Bd
|
11,942 |
12,2915 |
25 |
1 |
+0,24% |
|
UBS-MSCI In.ESG Uni.Low Car.Se Reg.Shs(A)USD Dis.
|
8,007 |
8,083 |
0 |
0 |
0,00% |
|
UBS-MSCI Pac.ex Jap.IMI So.Re.USD
|
17,314 |
17,562 |
40 |
1 |
-0,62% |
|
UBS-Nasdaq-100 ESG enh
|
17,668 |
17,762 |
20 |
4 |
-1,24% |
|
UBS-S&P USA Div.Ari.ESG El.ETF USD
|
3,967 |
3,9905 |
267 |
4 |
+1,80% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
12,6575 |
13,053 |
1 |
1 |
+0,08% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,6726 |
9,9004 |
13 |
3 |
+0,29% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,3968 |
9,6636 |
5 |
1 |
+0,14% |
|
UBSETFCH-U.MSCI Sw.IMI D.S.ETF
|
15,268 |
15,624 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Sw.IMI S.R.ETF Nam.Ant. CHF dis oN
|
21,785 |
22,195 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hEUR ETF
|
33,765 |
34,25 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hUSD ETF Nam.Ant. USD dis oN
|
30,235 |
30,605 |
0 |
0 |
0,00% |
|
UBSI ETF-MSCI Wld ex USA Cl.PA
|
23,02 |
23,15 |
1 116 |
16 |
+0,04% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
11,288 |
11,38 |
9 623 |
14 |
+0,60% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
10,462 |
10,93 |
138 413 |
8 |
+1,06% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
11,7765 |
11,8965 |
6 |
2 |
0,00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
17,1955 |
17,369 |
0 |
0 |
0,00% |
|
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR
|
10,764 |
10,9075 |
0 |
0 |
0,00% |
|
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG
|
12,4935 |
12,781 |
111 |
4 |
+0,40% |
|
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG
|
14,9555 |
15,313 |
39 |
2 |
-0,04% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
10,463 |
10,6215 |
220 |
4 |
0,00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
9,7296 |
9,7528 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
14,6135 |
14,862 |
212 |
7 |
+0,02% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
8,8186 |
8,845 |
1 750 |
1 |
+0,15% |
|
UBSLFS-U.C.BBG US Treas.1-10UE
|
10,7725 |
10,923 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. USD acc oN
|
13,321 |
13,3584 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,297 |
8,548 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,7766 |
8,8608 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE hCHF acc
|
9,9713 |
10,1336 |
0 |
0 |
0,00% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF
|
6,272 |
6,2946 |
4 000 |
1 |
+0,20% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF Nominat.hEUR acc
|
10,9575 |
11,095 |
0 |
0 |
0,00% |
|
UBSLFS-UBS Core BBG TIPS1-10UE Nam.Ant. USD dis oN
|
10,492 |
10,5702 |
0 |
0 |
0,00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,5572 |
8,6764 |
0 |
0 |
0,00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,7674 |
8,875 |
2 250 |
1 |
-0,61% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Acc. oN
|
10,0255 |
10,262 |
0 |
0 |
0,00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN
|
9,9404 |
10,177 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Acc. oN
|
8,743 |
8,9356 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Dis. oN
|
8,6402 |
8,8326 |
0 |
0 |
0,00% |
|
UBSS-UBS S&P 500 Eq. Weight SF
|
10,486 |
10,556 |
0 |
0 |
0,00% |
|
Umweltbank ETF-Gl SDG Focus
|
12,644 |
13,096 |
7 098 |
19 |
+2,68% |
|
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN
|
9,9124 |
10,1055 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EQ GL ETF ACC
|
28,3708 |
28,6756 |
161 |
2 |
+0,07% |
|
UNIACTIVE Q EQ GL ETF DIS
|
28,0618 |
28,9866 |
53 |
1 |
+0,07% |
|
UNIACTIVE Q EU IG ETF ACC
|
25,118 |
25,388 |
32 |
4 |
-0,26% |
|
UNIACTIVE Q EU IG ETF DIS
|
25,11 |
25,396 |
0 |
0 |
0,00% |