|
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% |