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Orders		 Change
U.S. Global GO GOLD and Precious Metal Miners ETF 35,385 35,67 0 0 0,00%
U.S. Global Jets ETF 23,775 23,80 0 0 0,00%
UBS (Irl) ETF plc - Nasdaq - 100 Enh ETF - acc 17,278 17,37 71 4 -1,85%
UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A acc 29,93 30,15 3 960 39 -2,33%
UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A dis 29,815 29,895 324 3 -2,65%
UBS (Irl) Solutions plc EUR Overnight Rate SF ETF 5,161 5,1999 17 150 12 -0,14%
UBS (Irl) Solutions plc MSCI ACWI SF ETF UKdis 184,00 189,04 0 0 0,00%
UBS (Lux) Solutions Bloomberg MSCI Euro ETF acc 9,5088 9,535 0 0 0,00%
UBS BBG Commodity CMCI SF UCITS ETF - hEUR acc 19,1112 19,6047 1 130 3 +0,29%
UBS BBG Commodity Index SF UCITS ETF - (CHF) acc 74,1208 75,7244 0 0 0,00%
UBS BBG Euro Area Liquid Corp 1 - 5 ETF(EUR) Dis 12,789 12,9675 0 0 0,00%
UBS BBG Euro Inflation Linked 1 - 10 ETF - Dis 13,9865 14,2135 0 0 0,00%
UBS BBG Japan Gov 1 - 3 UCITS ETF - hEUR acc 11,032 11,044 0 0 0,00%
UBS BBG Japan Gov 1 - 3 UCITS ETF - JPY acc 6,5822 6,5868 15 504 8 +1,02%
UBS BBG MSCI Euro Area Liquid Corp acc EUR EUR ETF 14,84 15,0115 81 3 -0,08%
UBS BBG MSCI Euro Area Liquid Corp EUR EUR DIS ETF 12,4845 12,683 0 0 0,00%
UBS BBG MSCI Glbl Liquid Corp ETF acc ACC EUR Hgd 11,7165 11,8965 0 0 0,00%
UBS BBG MSCI Glbl Liquid Corp ETF acc USD USD ACC 11,484 11,6665 0 0 0,00%
UBS BBG MSCI Glbl Liquid Corp Sustainable ETF dis 8,7904 8,854 0 0 0,00%
UBS BBG MSCI US Liquid Corp 1 - 5 ETF acc 10,666 10,7545 0 0 0,00%
UBS BBG MSCI US Liquid Corp Sustainable dis ETF 12,4793 12,7747 3 1 +0,64%
UBS BBG MSCI US Liquid Corp Sustainable ETF acc 14,6485 14,8855 5 120 24 +0,52%
UBS BBG TIPS 10+ UCITS ETF - (USD) dis 7,769 7,895 0 0 0,00%
UBS BBG TIPS 10+ UCITS ETF - hGBP Dis 9,222 9,315 0 0 0,00%
UBS BBG US Liquid Corp 1 - 5 UCITS ETF (USD) acc 16,9582 17,0058 0 0 0,00%
UBS BBG US Liquid Corp 1 - 5 UCITS ETF (USD) dis 11,94 12,1355 0 0 0,00%
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hCHF acc 13,7873 14,1202 0 0 0,00%
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hEUR acc 14,996 15,239 0 0 0,00%
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hGBP dis 14,4094 14,5125 0 0 0,00%
UBS BBG USD EM Sovereign UCITS ETF hCHF acc 11,7981 12,2774 0 0 0,00%
UBS BBG USD EM Sovereign UCITS ETF hEUR acc 12,5335 12,9055 11 020 3 -0,17%
UBS BBG USD EM Sovereign UCITS ETF(USD) dis 8,0922 8,1182 1 090 20 +0,49%
UBS Carbon Compensated Gold ETF - (USD) A - acc 18,9203 19,4614 0 0 0,00%
UBS Climate Aware Glbl Developed Equity ETF acc 21,62 21,735 5 1 -0,97%
UBS CMCI Commodity Carry Ex - ETF acc ACC EUR Hgd 87,8655 90,9046 0 0 0,00%
UBS CMCI Commodity Carry Ex - ETF acc USD USD ACC 89,2523 90,2577 4 2 -1,84%
UBS CMCI Commodity Carry SF UCITS ETF - (USD) acc 120,831 123,5083 0 0 0,00%
UBS CMCI Commodity Carry SF UCITS ETF - hEUR acc 103,4209 106,6185 0 0 0,00%
UBS CMCI Composite SF UCITS ETF - (USD) acc 133,7387 138,1708 38 8 +0,84%
UBS CMCI Ex - Agriculture SF UCITS ETF - (USD) acc 276,5464 284,304 0 0 0,00%
UBS CMCI Ex - Agriculture SF UCITS ETF - hEUR acc 233,5074 240,1446 1 1 +0,74%
UBS CMCI Ex - Agriculture SF UCITS ETF - hGBP Acc 243,6436 256,3283 0 0 0,00%
UBS Core BBG EUR Gov 1 - 10 UCITS ETF - EUR acc 16,753 16,931 0 0 0,00%
UBS Core BBG EUR Gov 1 - 10 UCITS ETF - EUR dis 11,351 11,443 1 1 -0,07%
UBS Core BBG Euro Area Liquid Corp ETF - EUR dis 10,0405 10,195 0 0 0,00%
UBS Core BBG Euro Inflation Linked Bond 1 ETF acc 8,6258 8,6554 12 341 12 -0,17%
UBS Core BBG Euro Inflation Linked Bond 1 ETF dis 13,8715 14,096 0 0 0,00%
UBS Core BBG TIPS 1 - 10 UCITS ETF - USD dis 10,2683 10,3446 0 0 0,00%
UBS Core BBG US Liquid Corp UCITS ETF - hEUR acc 16,9455 17,22 0 0 0,00%
UBS Core BBG US Liquid Corp UCITS ETF - USD dis 12,4015 12,6025 1 1 +1,62%
UBS Core BBG US Treasury 1 - 10 ETF - USD acc 10,922 11,011 0 0 0,00%
UBS Core BBG US Treasury 1 - 10 ETF - USD dis 33,339 33,809 0 0 0,00%
UBS Core BBG US Treasury 1 - 3 UCITS ETF - USD acc 13,5965 13,6345 0 0 0,00%
UBS Core BBG US Treasury 1 - 3 UCITS ETF - USD dis 21,473 21,483 3 522 4 +0,36%
UBS Core BBG US Treasury 10+ UCITS ETF USD acc 8,6126 8,6818 0 0 0,00%
UBS Core BBG US Treasury 10+ UCITS ETF USD dis 8,1932 8,2598 32 1 +0,29%
UBS Core EURO STOXX 50 UCITS ETF EUR dis 61,34 61,46 107 5 -1,52%
UBS Core MSCI EM UCITS ETF - (USD) dis 138,705 139,495 707 28 -2,63%
UBS Core MSCI EMU UCITS ETF (EUR) acc 40,56 41,495 19 1 -0,91%
UBS Core MSCI EMU UCITS ETF - (EUR) dis 204,85 206,85 31 5 -1,82%
UBS Core MSCI Europe UCITS ETF - (EUR) dis 104,58 104,84 1 560 15 -0,40%
UBS Core MSCI Europe UCITS ETF hEUR acc 20,49 20,575 1 800 1 -0,72%
UBS Core MSCI Japan UCITS ETF - (JPY) dis 69,462 69,656 554 4 -0,52%
UBS Core MSCI Japan UCITS ETF hEUR acc 42,315 42,625 5 566 11 -2,44%
UBS Core MSCI USA hEUR UCITS ETF - (EUR) A - acc 57,454 58,066 0 0 0,00%
UBS Core MSCI USA hEUR UCITS ETF - (EUR) A - Dist 49,07 50,06 0 0 0,00%
UBS Core MSCI USA UCITS ETF (USD) acc 39,89 40,14 887 2 -0,51%
UBS Core MSCI USA UCITS ETF (USD) dis 165,01 166,405 41 1 -1,07%
UBS Core MSCI World UCITS ETF (USD) acc 40,223 40,56 12 646 138 -0,68%
UBS Core MSCI World UCITS ETF (USD) dis 109,16 109,38 4 093 33 -0,95%
UBS Core MSCI World UCITS ETF hCHF acc 4,0555 4,165 0 0 0,00%
UBS Core MSCI World UCITS ETF hEUR acc 5,3522 5,4088 3 110 9 -0,99%
UBS Core S&P 500 UCITS ETF (USD) dis 109,995 110,255 242 7 -0,88%
UBS Core S&P 500 UCITS ETF - USD acc 131,82 132,165 400 2 -1,08%
UBS Core S&P 500 UCITS ETF hCHF acc 7,208 7,285 0 0 0,00%
UBS Core S&P 500 UCITS ETF hEUR acc 35,482 35,738 48 10 -1,86%
UBS Core S&P 500 UCITS ETF hGBP dis 44,725 45,205 0 0 0,00%
UBS Core SPI ETF CHF dis 99,59 100,58 0 0 0,00%
UBS ETF (CH) CMCI Oil hedged CHF SF 63,66 66,28 0 0 0,00%
UBS ETF (CH) CMCI Oil USD SF 71,5949 73,2647 0 0 0,00%
UBS EUR AAA CLO UCITS ETF - EUR acc 10,442 10,472 4 632 3 -0,01%
UBS EUR Treasury Yield Plus UCITS ETF - EUR acc 9,6362 9,7934 0 0 0,00%
UBS EUR Treasury Yield Plus UCITS ETF - EUR dis 9,415 9,5698 0 0 0,00%
UBS EUR Ultra - Short Bond Screened ETF (EUR) acc 5,3812 5,393 0 0 0,00%
UBS Euro Equity Defensive Put Write SF ETF - acc 162,56 163,98 0 0 0,00%
UBS EURO STOXX 50 ESG UCITS ETF (EUR) acc 19,518 19,642 50 1 -1,01%
UBS EURO STOXX 50 ESG UCITS ETF - (EUR) dis 21,935 22,02 922 10 -1,57%
UBS Factor MSCI EMU Low Vol UCITS ETF - (EUR) dis 19,084 19,20 0 0 0,00%
UBS Factor MSCI EMU Prime Value ETF - (EUR) dis 25,885 26,01 20 1 -0,33%
UBS Factor MSCI EMU Quality ETF - (EUR) dis 28,145 28,28 11 2 +0,05%
UBS Factor MSCI USA Low Vol UCITS ETF (USD) dis 32,13 32,315 0 0 0,00%
UBS Factor MSCI USA Low Vol UCITS ETF hEUR acc 31,65 31,88 0 0 0,00%
UBS Factor MSCI USA Prime Value ETF (USD) dis 38,055 38,535 2 2 +0,96%
UBS Factor MSCI USA Prime Value ETF hEUR acc 34,72 35,23 0 0 0,00%
UBS Factor MSCI USA Quality Screened ETF (USD) dis 63,56 63,87 49 4 -0,42%
UBS Factor MSCI USA Quality Screened ETF hEUR acc 54,58 55,00 2 1 -0,94%
UBS Factor MSCI World Select Min Vol ETF (USD) acc 144,76 145,68 48 2 +0,04%
UBS FTSE 100 UCITS ETF - (GBP) dis 117,66 118,34 3 1 -0,41%
UBS FTSE EPRA Nareit Developed Green ETF (USD) dis 103,86 107,34 4 2 -0,17%
UBS Glbl Green Bond ESG 1 - 10 ETF - (USD) acc ./. ./. 0 0 0,00%
UBS Global Gender Equality UCITS ETF (USD) acc 23,805 24,725 0 0 0,00%
UBS Global Gender Equality UCITS ETF (USD) dis 19,96 20,57 0 0 0,00%
UBS Global Gender Equality UCITS ETF hEUR acc 28,58 28,86 0 0 0,00%
UBS Global Gender Equality UCITS ETF hGBP acc 33,76 34,54 0 0 0,00%
UBS Gold hCHF ETF CHF acc 137,7615 138,7488 0 0 0,00%
UBS Gold hEUR ETF EUR acc 101,5431 102,7025 0 0 0,00%
UBS J.P. Morgan CNY China Gov 1 - 10 ETF - acc ./. ./. 0 0 0,00%
UBS J.P. Morgan EM Multi - Factor Enh ETF acc 17,0999 17,239 0 0 0,00%
UBS J.P. Morgan EM Multi - Factor Enh ETF dis 11,333 11,662 0 0 0,00%
UBS J.P. Morgan Glbl Gov Liquid Bond ETF hEUR dis 8,4752 8,544 0 0 0,00%
UBS J.P. Morgan Glbl Gov Liquid ETF ACC CHF Hgd 9,6781 9,836 0 0 0,00%
UBS J.P. Morgan Glbl Gov Liquid ETF USD USD ACC 8,3694 8,5042 0 0 0,00%
UBS J.P. Morgan USD EM Diversified Bond 1 ETF acc 12,6085 12,821 0 0 0,00%
UBS J.P. Morgan USD EM Diversified ETF DIS EUR Hgd 9,0898 9,2382 0 0 0,00%
UBS J.P. Morgan USD EM Diversified ETF dis USD DIS 9,6064 9,635 0 0 0,00%
UBS J.P. Morgan USD EM IG ETF acc EUR ACC EUR Hgd 10,956 10,9835 3 202 6 +0,38%
UBS J.P. Morgan USD EM IG ETF acc USD ACC 12,3705 12,407 0 0 0,00%
UBS MSCI AC Asia ex Japan SF UCITS ETF - (USD) acc 229,95 233,00 38 5 -2,24%
UBS MSCI ACWI Climate PAB UCITS ETF (USD) acc 20,915 21,085 914 6 -0,50%
UBS MSCI ACWI SF UCITS ETF (USD) acc 229,30 235,70 0 0 0,00%
UBS MSCI ACWI SF UCITS ETF hCHF acc 261,85 265,35 0 0 0,00%
UBS MSCI ACWI SF UCITS ETF hUSD acc 302,40 306,40 0 0 0,00%
UBS MSCI ACWI SRI UCITS ETF (USD) acc 26,645 26,80 663 3 -1,20%
UBS MSCI ACWI SRI UCITS ETF (USD) dis 24,235 24,935 100 1 +0,62%
UBS MSCI ACWI SRI UCITS ETF hEUR acc 22,30 22,405 5 327 10 -0,97%
UBS MSCI ACWI Universal UCITS ETF (USD) dis 21,35 21,985 200 1 -1,21%
UBS MSCI ACWI Universal UCITS ETF hCHF acc 23,16 23,82 0 0 0,00%
UBS MSCI ACWI Universal UCITS ETF hGBP acc 33,87 34,795 0 0 0,00%
UBS MSCI ACWI Universal UCITS ETF hUSD acc 28,39 29,16 0 0 0,00%
UBS MSCI Australia UCITS ETF (AUD) acc 33,635 34,22 0 0 0,00%
UBS MSCI Australia UCITS ETF hCHF acc 29,815 30,365 0 0 0,00%
UBS MSCI Australia UCITS ETF hEUR acc 23,47 23,575 3 1 -0,15%
UBS MSCI Australia UCITS ETF hGBP acc 33,325 33,855 0 0 0,00%
UBS MSCI Australia UCITS ETF hUSD acc 26,99 27,11 0 0 0,00%
UBS MSCI Canada UCITS ETF - (CAD) dis 59,49 59,72 193 8 -0,71%
UBS MSCI Canada UCITS ETF - hGBP Dis 28,315 28,935 0 0 0,00%
UBS MSCI Canada UCITS ETF hCHF acc 47,075 48,115 0 0 0,00%
UBS MSCI Canada UCITS ETF hGBP acc 42,58 43,54 20 1 -1,15%
UBS MSCI Canada UCITS ETF hUSD acc 51,78 54,02 0 0 0,00%
UBS MSCI Canada Universal UCITS ETF (CAD) acc 8,995 9,044 250 1 -0,92%
UBS MSCI China A SF UCITS ETF 138,76 140,16 180 3 -1,86%
UBS MSCI China Universal UCITS ETF - (USD) dis 8,665 8,711 3 066 3 -2,45%
UBS MSCI EM Climate PAB UCITS ETF (USD) acc 14,84 15,21 3 158 9 -2,12%
UBS MSCI EM ex China SRI UCITS ETF (USD) acc 8,884 9,064 369 11 -1,90%
UBS MSCI EM ex China UCITS ETF (USD) acc 30,605 31,065 33 5 -2,29%
UBS MSCI EM SF UCITS ETF - (USD) acc 71,22 71,90 653 5 -2,26%
UBS MSCI EM SRI UCITS ETF - (USD) acc 25,485 25,745 825 15 -2,53%
UBS MSCI EM SRI UCITS ETF - (USD) dis 19,216 19,406 9 678 54 -2,62%
UBS MSCI EMU Climate PAB UCITS ETF (EUR) acc 18,162 18,286 3 1 -0,92%
UBS MSCI EMU Select Factor Mix ETF - (EUR) Acc 18,33 18,442 26 1 -0,87%
UBS MSCI EMU Small Cap UCITS ETF - (EUR) dis 144,94 145,62 212 5 -1,64%
UBS MSCI EMU SRI UCITS ETF - (EUR) dis 139,58 139,98 495 14 -0,82%
UBS MSCI EMU SRI UCITS ETF - hCHF Acc 31,255 31,80 0 0 0,00%
UBS MSCI EMU SRI UCITS ETF - hCHF Dis 24,295 24,515 0 0 0,00%
UBS MSCI EMU SRI UCITS ETF - hUSD acc 30,10 30,385 0 0 0,00%
UBS MSCI EMU Universal UCITS ETF (EUR) acc 26,30 26,48 8 1 -0,49%
UBS MSCI EMU Value UCITS ETF (EUR) acc 22,58 22,72 3 047 4 -1,16%
UBS MSCI EMU Value UCITS ETF - (EUR) dis 61,41 62,00 30 2 -0,70%
UBS MSCI Europe Climate PAB UCITS ETF (EUR) acc 18,872 18,964 41 2 -0,41%
UBS MSCI Europe SRI UCITS ETF - (EUR) acc 18,882 18,976 2 215 5 -0,12%
UBS MSCI Europe SRI UCITS ETF - hEUR Acc 18,444 18,548 8 1 -0,24%
UBS MSCI Hong Kong UCITS ETF - (SGD) dis 15,112 15,582 1 971 15 -1,04%
UBS MSCI India SF UCITS ETF USD acc 7,517 7,664 2 643 3 -0,36%
UBS MSCI India Universal UCITS ETF USD dis 7,742 7,792 0 0 0,00%
UBS MSCI Japan Climate PAB ETF (ir - Hgd to acc 23,105 23,225 0 0 0,00%
UBS MSCI Japan Climate PAB UCITS ETF (JPY) acc 16,612 16,704 0 0 0,00%
UBS MSCI Japan SRI UCITS ETF - (JPY) dis 32,09 32,20 826 14 -0,25%
UBS MSCI Japan SRI UCITS ETF - hCHF Acc 35,575 35,70 189 1 -1,42%
UBS MSCI Japan Universal UCITS ETF (JPY) acc 12,136 12,214 91 2 -0,62%
UBS MSCI Pacific (ex Japan) UCITS ETF - (USD) dis 48,125 48,435 17 1 -0,08%
UBS MSCI Pacific SRI UCITS ETF - (USD) acc 13,722 13,82 1 216 2 -0,19%
UBS MSCI Pacific SRI UCITS ETF - (USD) dis 90,51 91,15 1 503 28 -0,30%
UBS MSCI Pacific(ex Japan) UCITS ETF (USD) acc 23,27 23,40 0 0 0,00%
UBS MSCI Swiss Dividend ETF CHF dis 16,092 16,462 0 0 0,00%
UBS MSCI Switzerland 20/35 UCITS ETF (CHF) acc 37,30 37,595 4 381 22 +1,01%
UBS MSCI Switzerland 20/35 UCITS ETF - (CHF) dis 29,275 29,58 15 1 +0,50%
UBS MSCI Switzerland 20/35 UCITS ETF - hGBP dis 34,45 35,09 0 0 0,00%
UBS MSCI Switzerland ETF CHF dis 27,24 27,54 250 1 +0,55%
UBS MSCI Switzerland hEUR ETF EUR dis 34,765 35,27 0 0 0,00%
UBS MSCI Switzerland hUSD ETF USD dis 31,835 32,22 0 0 0,00%
UBS MSCI Switzerland IMI SRI ETF CHF dis 22,325 22,725 0 0 0,00%
UBS MSCI Switzerland IMI SRI UCITS ETF - (CHF) acc 17,974 18,084 46 5 +0,18%
UBS MSCI United Kingdom IMI SRI ETF (GBP) dis 23,755 24,05 3 1 +0,63%
UBS MSCI United Kingdom UCITS ETF - (GBP) dis 32,315 33,025 0 0 0,00%
UBS MSCI United Kingdom UCITS ETF hEUR acc 22,28 22,405 0 0 0,00%
UBS MSCI United Kingdom UCITS ETF hEUR dis 3,1015 3,1155 0 0 0,00%
UBS MSCI USA Climate PAB UCITS ETF (USD) acc 23,825 23,975 2 1 -0,72%
UBS MSCI USA Mega Cap UCITS ETF USD acc 8,42 8,457 3 1 -1,04%
UBS MSCI USA NSL UCITS ETF (USD) acc 269,95 272,57 2 1 -0,99%
UBS MSCI USA Select Factor Mix UCITS ETF (USD) acc 43,745 44,345 2 1 -0,14%
UBS MSCI USA Select Factor Mix UCITS ETF (USD) dis 38,885 39,285 0 0 0,00%
UBS MSCI USA Selection UCITS ETF (USD) acc 274,60 277,60 0 0 0,00%
UBS MSCI USA Small Cap Select UCITS ETF (USD) acc 194,20 196,50 10 4 -0,52%
UBS MSCI USA SRI UCITS ETF (USD) acc 22,755 22,855 128 2 -0,76%
UBS MSCI USA SRI UCITS ETF (USD) dis 21,525 21,605 0 0 0,00%
UBS MSCI USA SRI UCITS ETF - hEUR Dis 33,715 34,13 371 1 -1,30%
UBS MSCI USA SRI UCITS ETF hEUR acc 23,13 23,275 1 397 2 -0,98%
UBS MSCI USA Tech 125 Universal ETF - (USD) A acc 19,63 19,762 0 0 0,00%
UBS MSCI USA UCITS ETF - (USD) dis 655,52 661,94 5 2 -0,82%
UBS MSCI USA Universal UCITS ETF (USD) acc 22,19 22,28 0 0 0,00%
UBS MSCI USA Value UCITS ETF (USD) dis 127,74 128,42 269 4 -0,03%
UBS MSCI World ex USA (USD) acc 15,1626 15,2394 3 051 7 -0,55%
UBS MSCI World ex USA Climate PAB ETF (USD) acc 23,135 23,265 1 548 8 -0,88%
UBS MSCI World Selection UCITS ETF (USD) acc 252,75 254,45 18 1 -1,37%
UBS MSCI World Selection UCITS ETF hEUR acc 262,65 264,25 0 0 0,00%
UBS MSCI World Selection UCITS ETF hEUR dis 26,385 26,565 0 0 0,00%
UBS MSCI World Small Cap ETF USD accUBS ETF acc 5,6356 5,6794 65 1 -1,12%
UBS MSCI World Small Cap SRI UCITS ETF (USD) acc 11,578 11,67 2 792 11 -0,03%
UBS MSCI World Small Cap SRI UCITS ETF (USD) dis 10,55 11,01 0 0 0,00%
UBS MSCI World SRI UCITS ETF (USD) acc 25,50 25,61 159 7 -0,62%
UBS MSCI World SRI UCITS ETF (USD) dis 23,505 23,615 2 765 9 -0,63%
UBS MSCI World SRI UCITS ETF - (USD) acc 37,805 37,915 13 744 67 -0,90%
UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS 263,35 264,55 47 16 -0,88%
UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS 185,74 186,44 4 119 99 -0,86%
UBS MSCI World SRI UCITS ETF - hCHF Acc 35,25 36,015 0 0 0,00%
UBS MSCI World SRI UCITS ETF hEUR acc 19,02 19,132 526 2 -1,09%
UBS MSCI World UCITS ETF - (USD) dis 437,61 438,60 174 13 -1,23%
UBS Nuclear Economies UCITS ETF USD acc 11,2131 11,4409 0 0 0,00%
UBS Palladium ETF USD acc 87,465 90,1131 0 0 0,00%
UBS Platinum ETF USD acc 128,5695 134,6895 0 0 0,00%
UBS S&P 500 Equal Weight SF UCITS ETF - (USD) acc 10,882 10,954 14 1 +0,81%
UBS S&P 500 ESG Elite UCITS ETF (USD) acc 25,515 25,635 415 3 -0,77%
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 21,44 21,55 9 3 -1,38%
UBS S&P 500 Scored & Screened UCITS ETF (USD) acc 50,40 50,54 476 22 -1,17%
UBS S&P 500 Scored & Screened UCITS ETF (USD) dis 46,295 46,45 3 2 -0,83%
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 42,30 42,445 176 14 -1,12%
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 52,82 53,97 0 0 0,00%
UBS S&P Div Aristocrats ESG Elite ETF (USD) dis 11,486 11,596 272 6 +0,63%
UBS S&P USA Div Aristocrats Elite ETF (USD) dis 4,115 4,138 600 1 -0,51%
UBS SBI Foreign AAA - BBB 1 - 5 ESG ETF (CHF) acc 13,714 13,8891 0 0 0,00%
UBS SBI Foreign AAA - BBB 1 - 5 ESG ETF (CHF) dis 12,31 12,6075 88 2 +0,50%
UBS SBI Foreign AAA - BBB 5 - 10 ESG ETF (CHF) dis 14,7455 14,9845 8 3 +0,84%
UBS Silver ETF USD acc 448,8704 455,1897 9 3 -4,23%
UBS SLI ETF CHF dis 259,35 261,85 0 0 0,00%
UBS SMI ETF CHF dis 159,70 162,16 62 1 +0,50%
UBS SMIM ETF CHF dis 346,00 349,65 0 0 0,00%
UBS Solactive China Technology ETF - (USD) acc 5,399 5,466 3 514 5 -5,25%
UBS Solactive China Technology ETF - hEUR acc 4,7335 4,7825 6 414 16 -3,60%
UBS Solactive Glbl Pure Gold Miners ETF (USD) dis 42,555 43,585 43 596 168 -6,80%
UBS SPI ESG ETF CHF acc 21,52 21,755 0 0 0,00%
UBS SPI Mid ETF CHF dis 143,86 145,60 0 0 0,00%
UBS Sustainable Development Bank Bonds ETF - dis 9,2868 9,589 17 1 -0,13%
UBS Sustainable Development Bank Bonds ETF acc 9,7766 9,9315 0 0 0,00%
UBS Sustainable Development Bank Bonds ETF dis 9,4466 9,6016 4 700 2 +0,29%
UBS Sustainable Development Bank ETF ACC EUR Hgd 9,9308 10,0925 15 013 7 +0,08%
UBS Sustainable Development Bank ETF USD USD ACC 10,9715 11,185 862 8 +0,57%
UBS US Equity Defensive Put Write SF ETF hEUR acc 111,40 112,50 0 0 0,00%
UBS USD Treasury Yield Plus ETF USD dis 8,512 8,6518 0 0 0,00%
UBS USD Treasury Yield Plus UCITS ETF - USD acc 8,7906 8,9348 0 0 0,00%
UBS(Irl)ETF-Gl.Eq.Inc.Pl.ETF Reg.Shs USD Dis. oN 9,015 9,101 0 0 0,00%
UBS(Irl)ETF-UBS Gl.Tot.Yie.ETF Reg.Shs USD Acc. oN 9,014 9,103 0 0 0,00%
UBS(L)FS-MSCI EM UCITS ETF 15,384 15,468 424 2 -1,89%
UBSLFS-U.Co.BBG US Liq.Corp.UE Inh.Ant. USD acc oN 12,8918 12,9516 0 0 0,00%
Umw.Bk-ETF-Gr.Soc.Co.Bds EUR Act.Port.P EUR Dis.oN 10,437 10,57 10 2 +0,83%
Umw.Bk-ETF-Gr.Soc.Go.Bds EUR Act.Port.P EUR Dis.oN 9,7068 10,0025 1 515 2 +1,02%
UmweltBank UCITS - ETF - Glbl SDG Focus + Acc 12,73 13,182 3 376 6 +1,74%
UmweltBank UCITS - ETF - Green & Social Bonds Euro 9,714 9,8716 0 0 0,00%
UmweltBank-ETF-Eur.SDG Focus Act.Port.P EUR Acc.oN 10,248 10,374 135 2 +0,19%
UNIACTIVE Q EQ GL ETF ACC 29,3908 29,6996 338 1 -0,85%
UNIACTIVE Q EQ GL ETF DIS 29,0718 30,0206 0 0 0,00%
UNIACTIVE Q EU IG ETF ACC 24,587 24,908 0 0 0,00%
UNIACTIVE Q EU IG ETF DIS 24,587 24,908 0 0 0,00%
US Equity Premium Inc Active ETF - USD (dist) 21,7029 22,1421 4 091 31 +0,81%
US Equity Premium Inc Active UCITS ETF - USD (acc) 24,9731 25,4468 49 2 -0,31%
US Global Investors Travel UCITS ETF - Acc 8,9328 9,1992 0 0 0,00%
US Hedged Equity Laddered Overlay Active (acc) 23,3439 23,4839 0 0 0,00%
US Hgd Equity Laddered Overlay Active ETF - dist 22,9837 23,6293 0 0 0,00%
US Treasury 1 - 3 Year Bond UCITS ETF USD Dist 87,714 87,756 0 0 0,00%
USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 52,26 52,81 0 0 0,00%
USD Corporate Bond Portfolio UCITS ETF USD Acc 13,0365 13,207 0 0 0,00%
USD EM Sovereign Bond UCITS ETF - EUR Hgd (acc) 93,66 95,122 0 0 0,00%
USD High Yield Bond Active UCITS ETF - USD (acc) 9,6836 9,8436 0 0 0,00%
USD HY Bond Active UCITS ETF - EUR Hgd (dist) 9,1814 9,2248 0 0 0,00%
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