|
U.(I.)E-S&P Div.Aris.ESG U.ETF
|
10,398 |
10,412 |
10 |
5 |
-0,65% |
|
UBS BBG MSCI Gl Liq.Corp Sus
|
9,1657 |
9,1973 |
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
|
14,2546 |
14,328 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. A Acc.USD o.N.
|
16,5002 |
16,53 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. hGBP dis o.N.
|
14,1751 |
14,1982 |
0 |
0 |
0,00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hCHF acc oN
|
12,1252 |
12,3885 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF ETF Namens-Anteile (CHF) A-dis oN
|
51,65 |
51,88 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN
|
54,7713 |
55,2144 |
0 |
0 |
0,00% |
|
UBS Core MSCI EM UCITS ETF
|
122,6001 |
122,7099 |
59 |
3 |
-1,60% |
|
UBS Core MSCI EMU UCITS ETF Nam.Ant. A Acc. EUR oN
|
37,28 |
37,465 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SLI
|
229,85 |
229,90 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI
|
89,61 |
89,68 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI Mid CHF A-dis
|
132,74 |
132,88 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS Silver ETF
|
571,9275 |
574,0121 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS SMI ETF
|
142,92 |
143,00 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS SMIM ETF Nam.Ant. CHF dis o.N.
|
322,00 |
322,55 |
0 |
0 |
0,00% |
|
UBS ETF (CH)- UBS Platinum ETF Nam.Ant.hUSD dis oN
|
157,3405 |
158,5043 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hCHF ETF Nam.Ant. CHF dis oN
|
163,8924 |
164,0874 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hEUR ETF Nam.Ant. EUR dis oN
|
118,8401 |
118,9999 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Palladium ETF Nam.Ant. USD dis oN
|
119,3748 |
120,4865 |
0 |
0 |
0,00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
9,3773 |
9,4009 |
0 |
0 |
0,00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,1356 |
10,1664 |
2 |
1 |
-0,08% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,8086 |
10,8239 |
1 796 |
3 |
+0,58% |
|
UBS ETF CH-U.MSCI Switzerl.ETF Nam.Ant. CHF dis oN
|
24,28 |
24,29 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7,146 |
7,174 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
6,695 |
6,722 |
0 |
0 |
0,00% |
|
UBS ETF(CH)-UBS SPI ESG ETF
|
19,032 |
19,046 |
0 |
0 |
0,00% |
|
UBS ETF-EO STX50 ESG UCITS ETF
|
20,26 |
20,28 |
281 |
4 |
-1,93% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
12,0971 |
12,1447 |
0 |
0 |
0,00% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11,1306 |
11,1508 |
392 |
6 |
-0,53% |
|
UBS ETF-JPM EM M-F ELCB U.ETF
|
11,2094 |
11,2713 |
51 |
1 |
+0,81% |
|
UBS ETF-MSCI CN ESG Univ. ETF
|
9,124 |
9,131 |
321 |
4 |
-0,09% |
|
UBS ETF-MSCI EMU Sel.Fact.Mix
|
16,83 |
16,838 |
0 |
0 |
0,00% |
|
UBS ETF-Solact.China Techn.ETF
|
5,963 |
5,976 |
8 |
1 |
-1,36% |
|
UBS ETF-U.E.-MSCI EMU S.R.U.E.
|
126,52 |
126,64 |
157 |
7 |
-1,92% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
208,00 |
208,10 |
370 |
11 |
-0,98% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
27,69 |
27,73 |
99 |
1 |
-1,38% |
|
UBS ETFs PLC-MSCI Em.M.TRN Idx
|
62,55 |
62,64 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A Acc.USD oN
|
196,38 |
196,52 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A UKDis.USD
|
159,00 |
159,54 |
14 |
1 |
-0,71% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to CHF
|
232,65 |
232,85 |
100 |
1 |
-1,35% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to USD
|
256,70 |
256,95 |
0 |
0 |
0,00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
105,8257 |
107,9799 |
3 |
3 |
-1,85% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
93,9004 |
95,6499 |
100 |
1 |
-2,35% |
|
UBS FdSo-UBS BBG Co.CMCI SF U.
|
18,0281 |
18,0899 |
1 805 |
4 |
+0,44% |
|
UBS FdSo-UBS BBG Co.Idx.SF UC.
|
72,4975 |
72,964 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF
|
116,3001 |
116,6399 |
126 |
8 |
+1,92% |
|
UBS FdSo-UBS C.COM.SF UC.ETF Reg.Shs(EUR)A-acc o.N
|
97,41 |
98,24 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
249,3501 |
250,8499 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
220,4941 |
220,5559 |
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
|
198,58 |
199,22 |
1 |
1 |
-1,62% |
|
UBS FdSo-UBS MSCI C.A SF U.ETF
|
140,70 |
140,96 |
7 |
2 |
-0,48% |
|
UBS FS -EO Eq.Def.Co.Cal.SF UE Reg.Shs A EUR Acc.
|
152,06 |
154,22 |
0 |
0 |
0,00% |
|
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB
|
17,892 |
18,02 |
0 |
0 |
0,00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
79,4201 |
81,0999 |
0 |
0 |
0,00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
76,7141 |
78,5799 |
0 |
0 |
0,00% |
|
UBS IRL ETF-Em.Mkts CL.PA.AL.USD
|
13,362 |
13,404 |
8 873 |
15 |
-1,88% |
|
UBS IRL ETF-MS.ACWI CL.PA.AL.
|
17,822 |
17,904 |
0 |
0 |
0,00% |
|
UBS IRL ETF-MSCI EMU CL.PA.AL.
|
16,452 |
16,516 |
11 |
2 |
-1,51% |
|
UBS IRL ETF-MSCI Eur.CL.PA.AL.
|
17,138 |
17,204 |
11 |
3 |
-1,63% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
14,692 |
14,722 |
0 |
0 |
0,00% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
21,195 |
21,255 |
5 |
1 |
-1,38% |
|
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A
|
19,10 |
19,15 |
0 |
0 |
0,00% |
|
UBS JPM EM Mul.F.Enh.Loc. Act. Nom. A USD Acc. oN
|
16,3588 |
16,4541 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Ant. GBPH A
|
36,205 |
36,28 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF GBPH A Dis.
|
24,26 |
24,295 |
6 |
1 |
-1,34% |
|
UBS MSCI Canada UCITS ETF Inh.Ant. CHFH A Acc.o.N.
|
42,64 |
42,69 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Inhaber-Ant. USDH
|
44,925 |
45,015 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-acc
|
28,45 |
28,545 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-dis
|
22,36 |
22,42 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to USD A-acc
|
25,915 |
25,985 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. Nam.Ant. A Acc. EUR oN
|
30,24 |
30,295 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific (exJapan)
|
44,985 |
45,11 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific (exJapan) Namens-Anteile (USD)A
|
21,375 |
21,455 |
0 |
0 |
0,00% |
|
UBS MSCI USA Socially Resp. -Ant.(h.to CHF)A-acc
|
29,48 |
29,505 |
0 |
0 |
0,00% |
|
UBS MSCI World UCITS ETF
|
370,78 |
370,92 |
255 |
17 |
-0,97% |
|
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.
|
10,1169 |
10,1361 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis.
|
9,8235 |
9,8487 |
0 |
0 |
0,00% |
|
UBS(CH)FS-Carb.Comp.Gold ETF
|
21,6526 |
21,7827 |
0 |
0 |
0,00% |
|
UBS(I)-UBS MS.AC.Soc.Res.U.ETF Reg.Shs USD dis oN
|
20,05 |
20,09 |
0 |
0 |
0,00% |
|
UBS(I)-UBS US Eq.Def.PW SF ETF
|
105,26 |
106,24 |
5 |
1 |
-0,30% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
50,10 |
50,14 |
1 |
1 |
-0,85% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
44,525 |
44,655 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29,475 |
29,51 |
2 167 |
2 |
-0,37% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29,855 |
29,925 |
2 648 |
2 |
-0,82% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
32,755 |
32,83 |
680 |
3 |
-0,68% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
30,885 |
30,97 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN
|
18,20 |
18,216 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs CHF A Acc.Hgd.
|
20,455 |
20,47 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs USD A Acc.Hgd.
|
23,945 |
23,97 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs(hgd GBP)A-acc
|
28,31 |
28,335 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI CD UNI.U.E.
|
7,837 |
7,847 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI USA VALUE U.E. Shares A
|
106,46 |
106,50 |
5 |
2 |
-0,07% |
|
UBS(I)ETF-MSUSSCRS A HDGE
|
18,868 |
18,888 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.
|
47,08 |
47,135 |
10 971 |
119 |
-5,36% |
|
UBS(I)ETF-U.Cor.MSCI Wld U.ETF Reg.Shs hCHF acc oN
|
3,628 |
3,63 |
615 |
3 |
-1,44% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
136,7101 |
136,7699 |
1 |
1 |
-0,66% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
32,875 |
32,88 |
88 |
1 |
-0,74% |
|
UBS(I)FS-UBS CMCI Fu.Co.SF ETF
|
109,20 |
110,72 |
0 |
0 |
0,00% |
|
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD
|
6,794 |
6,855 |
82 |
9 |
-1,28% |
|
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE
|
151,72 |
152,70 |
255 |
1 |
-0,40% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
90,887 |
90,913 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
30,4001 |
30,4249 |
33 |
8 |
-1,24% |
|
UBS(Irl)ETF-EMU ESG Un.LCS.
|
23,53 |
23,55 |
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.
|
123,08 |
123,36 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
26,07 |
26,13 |
2 |
1 |
-0,53% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
21,345 |
21,465 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A USD Dis.
|
18,06 |
18,148 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Shs A Acc.GBP Hgd.
|
29,685 |
29,84 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Jap.ESG Un.LCS.
|
10,488 |
10,508 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD
|
166,70 |
167,58 |
2 |
2 |
-1,36% |
|
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD
|
15,342 |
15,388 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.US.ESG L.U.ETF USD
|
221,95 |
222,25 |
8 |
3 |
-1,00% |
|
UBS(Irl)ETF-M.US.NSL U.ETF USD
|
222,65 |
223,15 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
209,50 |
209,80 |
6 |
4 |
-0,99% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
224,60 |
224,90 |
148 |
3 |
-1,38% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
49,2221 |
49,2419 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
42,39 |
42,435 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.W.S.U.ETF
|
22,725 |
22,75 |
2 |
1 |
-1,23% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.
|
18,64 |
18,648 |
7 |
3 |
-0,86% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD
|
21,695 |
21,705 |
5 251 |
7 |
-1,48% |
|
UBS(Irl)ETF-MSCI Austral.U.ETF
|
22,845 |
22,935 |
9 |
4 |
-1,00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
36,945 |
37,115 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
32,95 |
33,09 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. A Acc.hdgd to EUR
|
22,785 |
22,855 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP
|
20,93 |
20,945 |
89 |
2 |
-3,78% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN
|
17,898 |
17,902 |
100 |
1 |
-0,96% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN
|
16,988 |
17,008 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
19,214 |
19,232 |
15 |
4 |
-1,26% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
15,916 |
15,934 |
97 |
6 |
-1,84% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
20,71 |
20,74 |
14 |
5 |
-1,31% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
92,518 |
92,572 |
1 657 |
16 |
-0,85% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
33,9591 |
33,9699 |
15 019 |
64 |
-0,82% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
4,6715 |
4,6745 |
7 124 |
17 |
-1,23% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
23,715 |
23,73 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
23,815 |
23,82 |
190 |
9 |
-0,97% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
36,27 |
36,275 |
205 |
13 |
-1,20% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
38,445 |
38,455 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
41,645 |
41,65 |
257 |
28 |
-0,77% |
|
UBS(Irl)ETF-S&P 500 SS UC.ETF A Dis.GBP Hedged
|
43,755 |
43,815 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hCHF acc oN
|
6,278 |
6,282 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hGBP dis oN
|
36,755 |
36,80 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs USD Acc. oN
|
108,20 |
108,32 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to CHF A Acc.
|
29,695 |
29,74 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to GBP A Acc.
|
31,05 |
31,16 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to USD A Acc.
|
25,37 |
25,41 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF Reg.Shs AUD A Acc.
|
31,075 |
31,12 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI USA Mega
|
6,735 |
6,774 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS Nucl.Econ.ETF Reg.Shs USD Acc. oN
|
15,7521 |
15,8859 |
360 |
1 |
-4,70% |
|
UBS(Irl)ETF-USA ESG Un.LCS.
|
18,068 |
18,112 |
0 |
0 |
0,00% |
|
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN
|
5,098 |
5,101 |
0 |
0 |
0,00% |
|
UBS(Irl)Sh.Bd ESG ETF
|
5,3179 |
5,3341 |
0 |
0 |
0,00% |
|
UBS(Irl)Sol.UBS MSCI India SF Reg.Shs USD Acc. oN
|
7,264 |
7,341 |
0 |
0 |
0,00% |
|
UBS(L)FS - MSCI UK UCITS ETF
|
3,017 |
3,0305 |
0 |
0 |
0,00% |
|
UBS(L)FS-B.B.Eur.A.L.Corp1-5
|
13,0201 |
13,0343 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB M.Gl.Li.Corp.Sust.
|
12,0081 |
12,0244 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB MSCI US L.C.S.UETF USD
|
12,8041 |
12,8379 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB US Liq.Corp.1-5Y
|
15,2281 |
15,2519 |
0 |
0 |
0,00% |
|
UBS(L)FS-ESTXX50 ESG UCITS ETF
|
17,714 |
17,738 |
9 |
2 |
-1,80% |
|
UBS(L)FS-MSCI EM ex CN UCITS
|
25,075 |
25,255 |
143 |
8 |
-2,18% |
|
UBS(L)FS-MSCI EMU Value UCITS
|
20,69 |
20,72 |
285 |
5 |
-0,43% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16,096 |
16,13 |
524 |
5 |
-1,33% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
15,796 |
15,848 |
0 |
0 |
0,00% |
|
UBS(L)FS-MSCI Hong Kong UCITS HKD
|
15,89 |
15,92 |
296 |
16 |
-1,02% |
|
UBS(L)FS-MSCI UK UCITS ETF Inh.Ant.(GBP) A Dis. oN
|
30,22 |
30,335 |
0 |
0 |
0,00% |
|
UBS(L)FS-Solact.CN Techn.U.ETF
|
6,55 |
6,563 |
1 |
1 |
-0,65% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF
|
28,99 |
29,045 |
0 |
0 |
0,00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Acc.CHF
|
32,795 |
32,82 |
250 |
1 |
-1,57% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Dis.CHF
|
26,155 |
26,19 |
0 |
0 |
0,00% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
96,52 |
96,58 |
52 |
2 |
-1,32% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
18,754 |
18,788 |
0 |
0 |
0,00% |
|
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.
|
10,214 |
10,248 |
0 |
0 |
0,00% |
|
UBS(L)FS-UBS MSCI EMU S.Cap UE
|
141,00 |
141,22 |
1 |
1 |
-1,01% |
|
UBS(L)FS-UBS MSCI Sw.IMI S.Res
|
15,746 |
15,774 |
71 |
16 |
-0,86% |
|
UBS(L)Gl Green Bd ESG 1-10 ETF USD
|
10,0157 |
10,0418 |
44 |
1 |
-0,52% |
|
UBS(L)Sol.MSCI Wld ex USA Idx
|
13,5423 |
13,5839 |
1 258 |
6 |
-1,06% |
|
UBS-Bb.Barc.M.Gl.Li.Corp.Sust.
|
11,4406 |
11,4594 |
0 |
0 |
0,00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
12,8271 |
12,8494 |
40 528 |
4 |
-0,07% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
14,9612 |
14,9824 |
95 |
2 |
-0,16% |
|
UBS-ETF - EURO STOXX 50
|
56,45 |
56,46 |
741 |
6 |
-1,94% |
|
UBS-ETF - UBS-ETF FTSE 100
|
109,12 |
109,38 |
0 |
0 |
0,00% |
|
UBS-ETF - UBS-ETF MSCI Canada
|
51,97 |
51,99 |
944 |
5 |
-0,69% |
|
UBS-ETF - UBS-ETF MSCI EMU
|
190,88 |
190,98 |
0 |
0 |
0,00% |
|
UBS-ETF - UBS-ETF MSCI Japan
|
60,2161 |
60,2499 |
100 |
1 |
-1,91% |
|
UBS-ETF Barc.C.TIPS 10+ UC.ETF
|
8,2051 |
8,2364 |
0 |
0 |
0,00% |
|
UBS-ETF MSCI USA
|
542,7001 |
544,7399 |
4 |
2 |
-1,31% |
|
UBS-ETF-B.B.MSCI US L.C.S.UETF
|
15,1678 |
15,1904 |
117 |
3 |
-0,38% |
|
UBS-ETF-B.B.US L.C.1-5Y.U.ETF
|
11,9561 |
11,9794 |
0 |
0 |
0,00% |
|
UBS-ETF-Barc.USD Em.Mkts Sov.
|
8,0055 |
8,0319 |
1 970 |
7 |
-0,08% |
|
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF
|
15,4266 |
15,4688 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF
|
21,0991 |
21,1404 |
5 |
1 |
+0,72% |
|
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF
|
33,3911 |
33,4311 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF
|
12,6471 |
12,7068 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
17,5576 |
17,5887 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
12,7086 |
12,7412 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU LVU ETF
|
18,402 |
18,474 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU PVU ETF
|
22,42 |
22,48 |
1 |
1 |
-0,90% |
|
UBS-ETF-Fact.MSCI EMU Q.U.ETF
|
24,575 |
24,63 |
32 |
3 |
-1,26% |
|
UBS-ETF-MSCI E.M.Soc.Res.U.ETF
|
20,745 |
20,755 |
7 035 |
5 |
-2,01% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
26,015 |
26,055 |
386 |
6 |
-2,21% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
29,70 |
29,785 |
51 |
45 |
-1,63% |
|
UBS-ETF-MSCI Pacific Soc.Resp.
|
76,00 |
76,10 |
311 |
17 |
-2,00% |
|
UBS-ETF-MSCI UK UCITS ETF
|
21,33 |
21,38 |
7 |
5 |
-0,70% |
|
UBS-ETF-MSCI World Soc.Resp.
|
151,72 |
151,74 |
4 008 |
68 |
-1,27% |
|
UBS-ETF-MSCI World Soc.Resp.
|
30,71 |
30,72 |
8 574 |
34 |
-1,43% |
|
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.
|
15,786 |
15,792 |
4 861 |
24 |
-1,69% |
|
UBS-ETF-UBS MSCI Pa.So.Re.U.E.
|
11,414 |
11,44 |
0 |
0 |
0,00% |
|
UBS-ETF-UBS-ETF MSCI EMU Value
|
57,86 |
57,89 |
0 |
0 |
0,00% |
|
UBS-ETF-UBS-ETF MSCI Jap.U.ETF
|
37,91 |
37,95 |
5 |
2 |
-2,12% |
|
UBS-J.P.M.CNY CN Gov.1-10Y.Bd
|
11,7118 |
11,7782 |
0 |
0 |
0,00% |
|
UBS-MSCI In.ESG Uni.Low Car.Se Reg.Shs(A)USD Dis.
|
7,444 |
7,516 |
0 |
0 |
0,00% |
|
UBS-MSCI Pac.ex Jap.IMI So.Re.USD
|
16,776 |
16,862 |
0 |
0 |
0,00% |
|
UBS-Nasdaq-100 ESG enh
|
13,088 |
13,132 |
4 |
2 |
-1,52% |
|
UBS-S&P USA Div.Ari.ESG El.ETF USD
|
3,555 |
3,574 |
8 |
1 |
-0,56% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
12,6206 |
12,6394 |
725 |
1 |
-0,38% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,4673 |
9,5141 |
0 |
0 |
0,00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,36 |
9,4025 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Sw.IMI D.S.ETF
|
14,974 |
14,99 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Sw.IMI S.R.ETF Nam.Ant. CHF dis oN
|
19,95 |
20,005 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hEUR ETF
|
30,565 |
30,615 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hUSD ETF Nam.Ant. USD dis oN
|
26,985 |
27,04 |
0 |
0 |
0,00% |
|
UBSI ETF-MSCI Wld ex USA Cl.PA
|
20,72 |
20,765 |
107 |
6 |
-1,38% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
10,058 |
10,062 |
5 296 |
10 |
-1,24% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
9,458 |
9,504 |
4 |
2 |
-1,14% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
11,6551 |
11,6604 |
1 |
1 |
-0,28% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
17,0146 |
17,0264 |
0 |
0 |
0,00% |
|
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR
|
10,7906 |
10,8203 |
0 |
0 |
0,00% |
|
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG
|
12,5481 |
12,5649 |
1 000 |
1 |
-0,05% |
|
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG
|
15,0001 |
15,1031 |
7 |
1 |
-0,32% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
10,3119 |
10,3264 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
9,5175 |
9,5722 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
14,5202 |
14,5433 |
1 700 |
1 |
+0,07% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
8,6827 |
8,7202 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG US Treas.1-10UE
|
10,6961 |
10,7226 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. hEUR dis oN
|
9,5839 |
9,5935 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. USD acc oN
|
13,1308 |
13,1441 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,3062 |
8,3293 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,7513 |
8,7729 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE hCHF acc
|
10,0106 |
10,0386 |
0 |
0 |
0,00% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF
|
6,3059 |
6,3141 |
1 964 |
2 |
+0,38% |
|
UBSLFS-UBS Core BBG TIPS1-10UE Nam.Ant. USD dis oN
|
10,365 |
10,3823 |
0 |
0 |
0,00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,4419 |
8,4748 |
0 |
0 |
0,00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,6371 |
8,6715 |
0 |
0 |
0,00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Acc. oN
|
9,9061 |
9,9551 |
0 |
0 |
0,00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN
|
9,8224 |
9,9114 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Acc. oN
|
8,6613 |
8,7368 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Dis. oN
|
8,5451 |
8,6222 |
0 |
0 |
0,00% |
|
UBSS-UBS S&P 500 Eq. Weight SF
|
9,234 |
9,285 |
0 |
0 |
0,00% |
|
Umweltbank ETF-Gl SDG Focus
|
10,5461 |
10,5879 |
655 |
3 |
-0,68% |
|
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN
|
9,8511 |
9,9767 |
1 750 |
4 |
-0,15% |
|
UNIACTIVE Q EQ GL ETF ACC
|
24,7601 |
24,8199 |
2 |
1 |
-0,66% |
|
UNIACTIVE Q EQ GL ETF DIS
|
24,7601 |
24,8199 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EU IG ETF ACC
|
24,6681 |
24,7389 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EU IG ETF DIS
|
24,6711 |
24,7359 |
0 |
0 |
0,00% |