|
U.(I.)E-S&P Div.Aris.ESG U.ETF
|
10,406 |
10,414 |
10 |
5 |
-0,65% |
|
UBS BBG MSCI Gl Liq.Corp Sus
|
9,1703 |
9,2055 |
0 |
0 |
0,00% |
|
UBS BBG TIPS 10+ UCITS ETF Nam.Ant. hGBP dis o.N.
|
9,5664 |
9,5861 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5
|
14,2429 |
14,3147 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. A Acc.USD o.N.
|
16,4732 |
16,5008 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. hGBP dis o.N.
|
14,1786 |
14,1968 |
0 |
0 |
0,00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hCHF acc oN
|
12,1431 |
12,4064 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF ETF Namens-Anteile (CHF) A-dis oN
|
51,61 |
51,84 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN
|
54,6707 |
55,0959 |
0 |
0 |
0,00% |
|
UBS Core MSCI EM UCITS ETF
|
122,9801 |
123,0749 |
51 |
2 |
-2,48% |
|
UBS Core MSCI EMU UCITS ETF Nam.Ant. A Acc. EUR oN
|
37,39 |
37,575 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SLI
|
229,95 |
230,05 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI
|
89,70 |
89,75 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI Mid CHF A-dis
|
132,94 |
133,04 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS Silver ETF
|
573,2485 |
573,9425 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS SMI ETF
|
143,02 |
143,10 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS SMIM ETF Nam.Ant. CHF dis o.N.
|
322,75 |
323,05 |
0 |
0 |
0,00% |
|
UBS ETF (CH)- UBS Platinum ETF Nam.Ant.hUSD dis oN
|
156,595 |
157,7923 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hCHF ETF Nam.Ant. CHF dis oN
|
163,8826 |
164,056 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hEUR ETF Nam.Ant. EUR dis oN
|
118,8601 |
118,9799 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Palladium ETF Nam.Ant. USD dis oN
|
119,1524 |
120,2628 |
0 |
0 |
0,00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
9,3677 |
9,3999 |
0 |
0 |
0,00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,1371 |
10,1689 |
2 |
1 |
-0,08% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,7976 |
10,8268 |
4 |
1 |
+0,62% |
|
UBS ETF CH-U.MSCI Switzerl.ETF Nam.Ant. CHF dis oN
|
24,295 |
24,31 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7,159 |
7,188 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
6,714 |
6,741 |
0 |
0 |
0,00% |
|
UBS ETF(CH)-UBS SPI ESG ETF
|
19,052 |
19,062 |
0 |
0 |
0,00% |
|
UBS ETF-EO STX50 ESG UCITS ETF
|
20,32 |
20,325 |
281 |
4 |
-1,93% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
12,0793 |
12,1462 |
0 |
0 |
0,00% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11,1114 |
11,1704 |
392 |
6 |
-0,53% |
|
UBS ETF-JPM EM M-F ELCB U.ETF
|
11,2083 |
11,3018 |
0 |
0 |
0,00% |
|
UBS ETF-MSCI CN ESG Univ. ETF
|
9,138 |
9,148 |
321 |
4 |
-0,09% |
|
UBS ETF-MSCI EMU Sel.Fact.Mix
|
16,86 |
16,888 |
0 |
0 |
0,00% |
|
UBS ETF-Solact.China Techn.ETF
|
5,98 |
5,992 |
8 |
1 |
-1,36% |
|
UBS ETF-U.E.-MSCI EMU S.R.U.E.
|
126,80 |
126,90 |
57 |
6 |
-1,53% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
208,40 |
208,45 |
102 |
8 |
-0,81% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
27,785 |
27,815 |
99 |
1 |
-1,38% |
|
UBS ETFs PLC-MSCI Em.M.TRN Idx
|
62,75 |
62,82 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A Acc.USD oN
|
196,74 |
196,88 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A UKDis.USD
|
159,24 |
159,80 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to CHF
|
233,30 |
233,35 |
100 |
1 |
-1,35% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to USD
|
257,00 |
257,15 |
0 |
0 |
0,00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
106,5201 |
109,0199 |
2 |
2 |
-0,67% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
94,6401 |
97,0399 |
100 |
1 |
-2,35% |
|
UBS FdSo-UBS BBG Co.CMCI SF U.
|
17,6241 |
18,0719 |
5 |
2 |
+0,62% |
|
UBS FdSo-UBS BBG Co.Idx.SF UC.
|
72,1805 |
72,7338 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF
|
116,1001 |
116,9999 |
98 |
6 |
+1,47% |
|
UBS FdSo-UBS C.COM.SF UC.ETF Reg.Shs(EUR)A-acc o.N
|
97,31 |
98,15 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
249,4501 |
250,8999 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
219,6601 |
219,9999 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF Sh.(h GBP)A-acc o.N
|
210,5475 |
223,9547 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS MSCI AC As.xJ SF
|
199,52 |
199,88 |
1 |
1 |
-1,62% |
|
UBS FdSo-UBS MSCI C.A SF U.ETF
|
140,48 |
140,96 |
7 |
2 |
-0,48% |
|
UBS FS -EO Eq.Def.Co.Cal.SF UE Reg.Shs A EUR Acc.
|
152,56 |
154,72 |
0 |
0 |
0,00% |
|
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB
|
17,92 |
18,032 |
0 |
0 |
0,00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
80,5001 |
81,7299 |
0 |
0 |
0,00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
77,6913 |
79,5099 |
0 |
0 |
0,00% |
|
UBS IRL ETF-Em.Mkts CL.PA.AL.USD
|
13,384 |
13,42 |
3 696 |
9 |
-1,54% |
|
UBS IRL ETF-MS.ACWI CL.PA.AL.
|
17,848 |
17,924 |
0 |
0 |
0,00% |
|
UBS IRL ETF-MSCI EMU CL.PA.AL.
|
16,486 |
16,55 |
11 |
2 |
-1,51% |
|
UBS IRL ETF-MSCI Eur.CL.PA.AL.
|
17,168 |
17,236 |
3 |
1 |
-1,39% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
14,70 |
14,734 |
0 |
0 |
0,00% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
21,215 |
21,26 |
5 |
1 |
-1,38% |
|
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A
|
19,14 |
19,166 |
0 |
0 |
0,00% |
|
UBS JPM EM Mul.F.Enh.Loc. Act. Nom. A USD Acc. oN
|
16,3353 |
16,4305 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Ant. GBPH A
|
36,285 |
36,375 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF GBPH A Dis.
|
24,315 |
24,365 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Inh.Ant. CHFH A Acc.o.N.
|
42,76 |
42,82 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Inhaber-Ant. USDH
|
45,005 |
45,095 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-acc
|
28,53 |
28,615 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-dis
|
22,41 |
22,475 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to USD A-acc
|
25,945 |
26,02 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. Nam.Ant. A Acc. EUR oN
|
30,31 |
30,365 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific (exJapan)
|
45,105 |
45,21 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific (exJapan) Namens-Anteile (USD)A
|
21,395 |
21,47 |
0 |
0 |
0,00% |
|
UBS MSCI USA Socially Resp. -Ant.(h.to CHF)A-acc
|
29,555 |
29,595 |
0 |
0 |
0,00% |
|
UBS MSCI World UCITS ETF
|
371,37 |
371,48 |
225 |
14 |
-0,73% |
|
UBS SBI Foreign AAA-BBB1-5 ESG Nam.Ant.A Acc.CHF
|
13,7638 |
13,8531 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd CHF Acc.
|
10,1303 |
10,1575 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis.
|
9,8247 |
9,8481 |
0 |
0 |
0,00% |
|
UBS(CH)FS-Carb.Comp.Gold ETF
|
21,6273 |
21,7529 |
0 |
0 |
0,00% |
|
UBS(I)-UBS MS.AC.Soc.Res.U.ETF Reg.Shs USD dis oN
|
20,095 |
20,13 |
0 |
0 |
0,00% |
|
UBS(I)-UBS US Eq.Def.PW SF ETF
|
105,38 |
106,36 |
5 |
1 |
-0,30% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
50,21 |
50,25 |
1 |
1 |
-0,85% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
44,67 |
44,80 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29,425 |
29,515 |
2 167 |
2 |
-0,37% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29,78 |
29,92 |
2 648 |
2 |
-0,82% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
32,79 |
32,87 |
680 |
3 |
-0,68% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
30,945 |
31,035 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN
|
18,228 |
18,256 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs CHF A Acc.Hgd.
|
20,50 |
20,535 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs USD A Acc.Hgd.
|
23,985 |
24,015 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs(hgd GBP)A-acc
|
28,365 |
28,41 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI CD UNI.U.E.
|
7,858 |
7,871 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI USA VALUE U.E. Shares A
|
106,46 |
106,56 |
5 |
2 |
-0,07% |
|
UBS(I)ETF-MSUSSCRS A HDGE
|
18,918 |
18,94 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.
|
47,17 |
47,245 |
10 457 |
105 |
-5,29% |
|
UBS(I)ETF-U.Cor.MSCI Wld U.ETF Reg.Shs hCHF acc oN
|
3,636 |
3,638 |
600 |
2 |
-1,25% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
136,9051 |
136,9699 |
1 |
1 |
-0,66% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
32,92 |
32,925 |
0 |
0 |
0,00% |
|
UBS(I)FS-UBS CMCI Fu.Co.SF ETF
|
109,24 |
110,66 |
0 |
0 |
0,00% |
|
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD
|
6,831 |
6,875 |
82 |
9 |
-1,28% |
|
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE
|
151,90 |
152,88 |
255 |
1 |
-0,40% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
91,005 |
91,053 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
30,4751 |
30,5009 |
30 |
7 |
-1,11% |
|
UBS(Irl)ETF-EMU ESG Un.LCS.
|
23,58 |
23,615 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD
|
101,46 |
101,66 |
1 |
1 |
-0,35% |
|
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc.
|
123,18 |
123,36 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
26,16 |
26,195 |
2 |
1 |
-0,53% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
21,37 |
21,49 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A USD Dis.
|
18,074 |
18,162 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Shs A Acc.GBP Hgd.
|
29,725 |
29,875 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Jap.ESG Un.LCS.
|
10,494 |
10,51 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD
|
166,86 |
167,56 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD
|
15,392 |
15,424 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.US.ESG L.U.ETF USD
|
222,25 |
222,40 |
6 |
1 |
-0,71% |
|
UBS(Irl)ETF-M.US.NSL U.ETF USD
|
223,00 |
223,45 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
209,80 |
209,95 |
6 |
4 |
-0,99% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
225,10 |
225,35 |
148 |
3 |
-1,38% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
49,3471 |
49,3749 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
42,505 |
42,54 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.W.S.U.ETF
|
22,77 |
22,84 |
2 |
1 |
-1,23% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.
|
18,684 |
18,70 |
7 |
3 |
-0,86% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD
|
21,74 |
21,75 |
21 |
5 |
-1,23% |
|
UBS(Irl)ETF-MSCI Austral.U.ETF
|
22,885 |
22,975 |
9 |
4 |
-1,00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
36,96 |
37,13 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
32,98 |
33,12 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. A Acc.hdgd to EUR
|
22,825 |
22,89 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP
|
20,95 |
20,995 |
89 |
2 |
-3,78% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN
|
17,932 |
17,938 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN
|
17,026 |
17,038 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
19,246 |
19,264 |
15 |
4 |
-1,26% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
15,952 |
15,976 |
37 |
5 |
-1,65% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
20,745 |
20,77 |
14 |
5 |
-1,31% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
92,648 |
92,716 |
1 632 |
15 |
-0,71% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
34,0071 |
34,0249 |
8 999 |
59 |
-0,78% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
4,681 |
4,6855 |
1 924 |
14 |
-0,95% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
23,77 |
23,775 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
23,87 |
23,875 |
190 |
9 |
-0,97% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
36,355 |
36,37 |
51 |
11 |
-1,10% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
38,50 |
38,51 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
41,70 |
41,71 |
173 |
25 |
-0,54% |
|
UBS(Irl)ETF-S&P 500 SS UC.ETF A Dis.GBP Hedged
|
43,845 |
43,905 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hCHF acc oN
|
6,293 |
6,298 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hGBP dis oN
|
36,84 |
36,885 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs USD Acc. oN
|
108,38 |
108,50 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to CHF A Acc.
|
29,74 |
29,79 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to GBP A Acc.
|
31,12 |
31,21 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to USD A Acc.
|
25,385 |
25,425 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF Reg.Shs AUD A Acc.
|
31,145 |
31,19 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI USA Mega
|
6,743 |
6,786 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS Nucl.Econ.ETF Reg.Shs USD Acc. oN
|
15,8341 |
15,9639 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-USA ESG Un.LCS.
|
18,096 |
18,14 |
0 |
0 |
0,00% |
|
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN
|
5,099 |
5,101 |
0 |
0 |
0,00% |
|
UBS(Irl)Sh.Bd ESG ETF
|
5,3177 |
5,3291 |
0 |
0 |
0,00% |
|
UBS(Irl)Sol.UBS MSCI India SF Reg.Shs USD Acc. oN
|
7,284 |
7,361 |
0 |
0 |
0,00% |
|
UBS(L)FS - MSCI UK UCITS ETF
|
3,021 |
3,0345 |
0 |
0 |
0,00% |
|
UBS(L)FS-B.B.Eur.A.L.Corp1-5
|
13,0191 |
13,0327 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB M.Gl.Li.Corp.Sust.
|
12,0161 |
12,0314 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB MSCI US L.C.S.UETF USD
|
12,7901 |
12,8289 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB US Liq.Corp.1-5Y
|
15,2341 |
15,2549 |
0 |
0 |
0,00% |
|
UBS(L)FS-ESTXX50 ESG UCITS ETF
|
17,768 |
17,794 |
9 |
2 |
-1,80% |
|
UBS(L)FS-MSCI EM ex CN UCITS
|
25,22 |
25,35 |
143 |
8 |
-2,18% |
|
UBS(L)FS-MSCI EMU Value UCITS
|
20,74 |
20,775 |
285 |
5 |
-0,43% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16,144 |
16,148 |
524 |
5 |
-1,33% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
15,814 |
15,866 |
0 |
0 |
0,00% |
|
UBS(L)FS-MSCI Hong Kong UCITS HKD
|
15,91 |
15,936 |
287 |
13 |
-0,74% |
|
UBS(L)FS-MSCI UK UCITS ETF Inh.Ant.(GBP) A Dis. oN
|
30,255 |
30,365 |
0 |
0 |
0,00% |
|
UBS(L)FS-Solact.CN Techn.U.ETF
|
6,563 |
6,574 |
1 |
1 |
-0,65% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF
|
29,01 |
29,065 |
0 |
0 |
0,00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Acc.CHF
|
32,82 |
32,84 |
250 |
1 |
-1,57% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Dis.CHF
|
26,19 |
26,21 |
0 |
0 |
0,00% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
96,70 |
96,77 |
50 |
1 |
-1,15% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
18,786 |
18,818 |
0 |
0 |
0,00% |
|
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.
|
10,214 |
10,25 |
0 |
0 |
0,00% |
|
UBS(L)FS-UBS MSCI EMU S.Cap UE
|
141,30 |
141,56 |
1 |
1 |
-1,01% |
|
UBS(L)FS-UBS MSCI Sw.IMI S.Res
|
15,774 |
15,794 |
71 |
16 |
-0,86% |
|
UBS(L)Gl Green Bd ESG 1-10 ETF USD
|
10,0152 |
10,0421 |
44 |
1 |
-0,52% |
|
UBS(L)Sol.MSCI Wld ex USA Idx
|
13,5681 |
13,5939 |
1 254 |
5 |
-0,95% |
|
UBS-Bb.Barc.M.Gl.Li.Corp.Sust.
|
11,4356 |
11,4579 |
0 |
0 |
0,00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
12,8436 |
12,8639 |
40 528 |
4 |
-0,07% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
14,9646 |
14,999 |
2 |
1 |
-0,21% |
|
UBS-ETF - EURO STOXX 50
|
56,63 |
56,64 |
736 |
5 |
-1,79% |
|
UBS-ETF - UBS-ETF FTSE 100
|
109,32 |
109,56 |
0 |
0 |
0,00% |
|
UBS-ETF - UBS-ETF MSCI Canada
|
52,09 |
52,13 |
944 |
5 |
-0,69% |
|
UBS-ETF - UBS-ETF MSCI EMU
|
191,40 |
191,52 |
0 |
0 |
0,00% |
|
UBS-ETF - UBS-ETF MSCI Japan
|
60,2621 |
60,2899 |
100 |
1 |
-1,91% |
|
UBS-ETF Barc.C.TIPS 10+ UC.ETF
|
8,1607 |
8,1921 |
0 |
0 |
0,00% |
|
UBS-ETF MSCI USA
|
544,2601 |
545,0599 |
4 |
2 |
-1,31% |
|
UBS-ETF-B.B.MSCI US L.C.S.UETF
|
15,1776 |
15,2079 |
117 |
3 |
-0,38% |
|
UBS-ETF-B.B.US L.C.1-5Y.U.ETF
|
11,9466 |
11,9664 |
0 |
0 |
0,00% |
|
UBS-ETF-Barc.USD Em.Mkts Sov.
|
8,0039 |
8,0557 |
939 |
3 |
+0,25% |
|
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF
|
15,4522 |
15,5082 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF
|
21,0791 |
21,1146 |
5 |
1 |
+0,72% |
|
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF
|
33,3541 |
33,3963 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF
|
12,6487 |
12,7465 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
17,5641 |
17,5878 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
12,6986 |
12,7194 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU LVU ETF
|
18,444 |
18,516 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU PVU ETF
|
22,47 |
22,525 |
1 |
1 |
-0,90% |
|
UBS-ETF-Fact.MSCI EMU Q.U.ETF
|
24,65 |
24,695 |
32 |
3 |
-1,26% |
|
UBS-ETF-MSCI E.M.Soc.Res.U.ETF
|
20,805 |
20,82 |
7 035 |
5 |
-2,01% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
26,025 |
26,065 |
32 |
1 |
-2,08% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
29,70 |
29,795 |
51 |
45 |
-1,63% |
|
UBS-ETF-MSCI Pacific Soc.Resp.
|
76,07 |
76,16 |
253 |
12 |
-2,11% |
|
UBS-ETF-MSCI UK UCITS ETF
|
21,365 |
21,41 |
7 |
5 |
-0,70% |
|
UBS-ETF-MSCI World Soc.Resp.
|
151,96 |
151,98 |
3 122 |
55 |
-1,18% |
|
UBS-ETF-MSCI World Soc.Resp.
|
30,76 |
30,77 |
7 564 |
30 |
-1,24% |
|
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.
|
15,832 |
15,84 |
895 |
20 |
-1,39% |
|
UBS-ETF-UBS MSCI Pa.So.Re.U.E.
|
11,422 |
11,448 |
0 |
0 |
0,00% |
|
UBS-ETF-UBS-ETF MSCI EMU Value
|
57,98 |
58,02 |
0 |
0 |
0,00% |
|
UBS-ETF-UBS-ETF MSCI Jap.U.ETF
|
37,925 |
37,97 |
5 |
2 |
-2,12% |
|
UBS-J.P.M.CNY CN Gov.1-10Y.Bd
|
11,6968 |
11,7592 |
0 |
0 |
0,00% |
|
UBS-MSCI In.ESG Uni.Low Car.Se Reg.Shs(A)USD Dis.
|
7,459 |
7,544 |
0 |
0 |
0,00% |
|
UBS-MSCI Pac.ex Jap.IMI So.Re.USD
|
16,804 |
16,856 |
0 |
0 |
0,00% |
|
UBS-Nasdaq-100 ESG enh
|
13,118 |
13,16 |
4 |
2 |
-1,52% |
|
UBS-S&P USA Div.Ari.ESG El.ETF USD
|
3,561 |
3,5715 |
8 |
1 |
-0,56% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
12,6261 |
12,6699 |
0 |
0 |
0,00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,4589 |
9,5059 |
0 |
0 |
0,00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,361 |
9,4027 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Sw.IMI D.S.ETF
|
14,982 |
14,99 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Sw.IMI S.R.ETF Nam.Ant. CHF dis oN
|
20,005 |
20,02 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hEUR ETF
|
30,59 |
30,62 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hUSD ETF Nam.Ant. USD dis oN
|
26,96 |
27,00 |
0 |
0 |
0,00% |
|
UBSI ETF-MSCI Wld ex USA Cl.PA
|
20,77 |
20,815 |
104 |
5 |
-1,19% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
10,072 |
10,076 |
4 401 |
8 |
-1,04% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
9,478 |
9,511 |
4 |
2 |
-1,14% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
11,6696 |
11,6774 |
1 |
1 |
-0,28% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
17,0381 |
17,054 |
0 |
0 |
0,00% |
|
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR
|
10,7911 |
10,8213 |
0 |
0 |
0,00% |
|
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG
|
12,5266 |
12,5779 |
1 000 |
1 |
-0,05% |
|
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG
|
15,0001 |
15,1064 |
7 |
1 |
-0,32% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
10,3201 |
10,3373 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
9,5415 |
9,572 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
14,5196 |
14,5543 |
1 700 |
1 |
+0,07% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
8,6903 |
8,7208 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG US Treas.1-10UE
|
10,6876 |
10,7104 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. hEUR dis oN
|
9,5859 |
9,5955 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. USD acc oN
|
13,1091 |
13,1223 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,3046 |
8,3275 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,7569 |
8,8034 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE hCHF acc
|
10,0102 |
10,038 |
0 |
0 |
0,00% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF
|
6,3057 |
6,3143 |
1 964 |
2 |
+0,38% |
|
UBSLFS-UBS Core BBG TIPS1-10UE Nam.Ant. USD dis oN
|
10,3325 |
10,3528 |
0 |
0 |
0,00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,4213 |
8,4605 |
0 |
0 |
0,00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,6129 |
8,6462 |
0 |
0 |
0,00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Acc. oN
|
9,9074 |
9,997 |
0 |
0 |
0,00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN
|
9,8236 |
9,9126 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Acc. oN
|
8,6512 |
8,719 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Dis. oN
|
8,5443 |
8,6214 |
0 |
0 |
0,00% |
|
UBSS-UBS S&P 500 Eq. Weight SF
|
9,244 |
9,299 |
0 |
0 |
0,00% |
|
Umweltbank ETF-Gl SDG Focus
|
10,5641 |
10,5999 |
650 |
2 |
-0,68% |
|
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN
|
9,8559 |
9,9813 |
1 750 |
4 |
-0,15% |
|
UNIACTIVE Q EQ GL ETF ACC
|
24,7901 |
24,8499 |
2 |
1 |
-0,66% |
|
UNIACTIVE Q EQ GL ETF DIS
|
24,7901 |
24,8499 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EU IG ETF ACC
|
24,6801 |
24,7509 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EU IG ETF DIS
|
24,6831 |
24,7479 |
0 |
0 |
0,00% |