|
U.(I.)E-S&P Div.Aris.ESG U.ETF
|
10.654 |
10.688 |
4 489 |
14 |
-0.67% |
|
UBS BBG MSCI Gl Liq.Corp Sus
|
9.1491 |
9.224 |
0 |
0 |
0.00% |
|
UBS BBG TIPS 10+ UCITS ETF Nam.Ant. hGBP dis o.N.
|
9.5275 |
9.5849 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5
|
14.2414 |
14.4532 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. A Acc.USD o.N.
|
16.3469 |
16.3734 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. hGBP dis o.N.
|
14.1825 |
14.2426 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hCHF acc oN
|
12.3582 |
12.661 |
0 |
0 |
0.00% |
|
UBS CMCI Oil SF ETF Namens-Anteile (CHF) A-dis oN
|
57.63 |
59.00 |
0 |
0 |
0.00% |
|
UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN
|
60.5491 |
61.373 |
7 500 |
8 |
+1.76% |
|
UBS Core MSCI EM UCITS ETF
|
141.8304 |
142.4246 |
983 |
31 |
-2.81% |
|
UBS Core MSCI EMU UCITS ETF Nam.Ant. A Acc. EUR oN
|
39.045 |
39.58 |
188 |
2 |
-2.05% |
|
UBS ETF (CH) - SLI
|
238.45 |
239.90 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - SPI
|
92.67 |
93.27 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - SPI Mid CHF A-dis
|
137.48 |
138.32 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - UBS Silver ETF
|
606.3752 |
611.5561 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - UBS SMI ETF
|
147.68 |
149.14 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - UBS SMIM ETF Nam.Ant. CHF dis o.N.
|
330.20 |
332.35 |
0 |
0 |
0.00% |
|
UBS ETF (CH)- UBS Platinum ETF Nam.Ant.hUSD dis oN
|
158.3906 |
162.7885 |
0 |
0 |
0.00% |
|
UBS ETF (CH)-UBS Gold hCHF ETF Nam.Ant. CHF dis oN
|
161.063 |
161.7377 |
0 |
0 |
0.00% |
|
UBS ETF (CH)-UBS Gold hEUR ETF Nam.Ant. EUR dis oN
|
116.2506 |
116.6304 |
45 |
1 |
-2.98% |
|
UBS ETF (CH)-UBS Palladium ETF Nam.Ant. USD dis oN
|
114.257 |
116.1804 |
0 |
0 |
0.00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
9.1984 |
9.3627 |
12 |
1 |
+0.39% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10.0159 |
10.1663 |
34 676 |
11 |
+0.20% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10.5912 |
10.7597 |
624 |
16 |
-0.31% |
|
UBS ETF CH-U.MSCI Switzerl.ETF Nam.Ant. CHF dis oN
|
25.175 |
25.325 |
0 |
0 |
0.00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
8.107 |
8.132 |
0 |
0 |
0.00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7.638 |
7.66 |
0 |
0 |
0.00% |
|
UBS ETF(CH)-UBS SPI ESG ETF
|
19.802 |
19.924 |
0 |
0 |
0.00% |
|
UBS ETF-EO STX50 ESG UCITS ETF
|
21.51 |
21.57 |
2 124 |
19 |
-1.51% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11.9201 |
12.2756 |
2 |
1 |
+0.17% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11.0367 |
11.3708 |
2 325 |
12 |
-0.31% |
|
UBS ETF-JPM EM M-F ELCB U.ETF
|
11.1597 |
11.4093 |
6 |
2 |
-0.06% |
|
UBS ETF-MSCI CN ESG Univ. ETF
|
9.334 |
9.405 |
56 |
7 |
-1.43% |
|
UBS ETF-MSCI EMU Sel.Fact.Mix
|
17.51 |
17.602 |
283 |
1 |
-1.06% |
|
UBS ETF-Solact.China Techn.ETF
|
6.13 |
6.229 |
9 664 |
21 |
-4.62% |
|
UBS ETF-U.E.-MSCI EMU S.R.U.E.
|
137.02 |
137.40 |
584 |
16 |
-1.28% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
240.05 |
240.45 |
194 |
25 |
-0.76% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
32.13 |
32.245 |
81 |
5 |
-1.96% |
|
UBS ETFs PLC-MSCI Em.M.TRN Idx
|
72.09 |
72.59 |
3 410 |
11 |
-3.23% |
|
UBS EURO STOXX 50 UCITS ETF
|
59.16 |
59.25 |
19 |
4 |
-1.44% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A Acc.USD oN
|
216.30 |
219.90 |
151 |
3 |
-1.02% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A UKDis.USD
|
175.42 |
178.26 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to CHF
|
258.95 |
261.00 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to USD
|
283.20 |
285.45 |
0 |
0 |
0.00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
114.1201 |
116.6599 |
2 |
1 |
+0.79% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
102.0406 |
104.339 |
1 |
1 |
+0.24% |
|
UBS FdSo-UBS BBG Co.CMCI SF U.
|
18.6432 |
18.9768 |
969 |
8 |
+0.62% |
|
UBS FdSo-UBS BBG Co.Idx.SF UC.
|
74.5098 |
75.4637 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF
|
121.0368 |
123.9827 |
572 |
14 |
-0.40% |
|
UBS FdSo-UBS C.COM.SF UC.ETF Reg.Shs(EUR)A-acc o.N
|
102.71 |
104.09 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
263.6683 |
269.0252 |
79 |
5 |
-0.22% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
232.1056 |
236.9887 |
2 |
2 |
+0.15% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF Sh.(h GBP)A-acc o.N
|
229.7259 |
243.2734 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS MSCI AC As.xJ SF
|
235.80 |
239.00 |
180 |
11 |
-3.07% |
|
UBS FdSo-UBS MSCI C.A SF U.ETF
|
153.62 |
156.06 |
1 118 |
12 |
-0.50% |
|
UBS FS -EO Eq.Def.Co.Cal.SF UE Reg.Shs A EUR Acc.
|
162.50 |
164.90 |
0 |
0 |
0.00% |
|
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB
|
19.688 |
19.904 |
55 |
3 |
-0.45% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
89.6537 |
91.4838 |
0 |
0 |
0.00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
85.7901 |
87.8799 |
59 |
3 |
-2.29% |
|
UBS IRL ETF-Em.Mkts CL.PA.AL.USD
|
15.204 |
15.492 |
13 458 |
19 |
-1.73% |
|
UBS IRL ETF-MS.ACWI CL.PA.AL.
|
19.836 |
20.055 |
7 |
3 |
-0.99% |
|
UBS IRL ETF-MSCI EMU CL.PA.AL.
|
17.388 |
17.478 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MSCI Eur.CL.PA.AL.
|
17.764 |
17.832 |
93 |
5 |
-1.30% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
15.66 |
15.778 |
291 |
2 |
-1.31% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
22.71 |
22.94 |
198 |
4 |
-0.69% |
|
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A
|
22.03 |
22.09 |
1 |
1 |
-0.07% |
|
UBS JPM EM Mul.F.Enh.Loc. Act. Nom. A USD Acc. oN
|
16.3299 |
16.4078 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF Ant. GBPH A
|
37.635 |
37.875 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF GBPH A Dis.
|
25.21 |
25.365 |
386 |
2 |
-1.54% |
|
UBS MSCI Canada UCITS ETF Inh.Ant. CHFH A Acc.o.N.
|
44.475 |
44.76 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF Inhaber-Ant. USDH
|
46.18 |
46.765 |
10 |
1 |
-0.42% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-acc
|
30.865 |
31.20 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-dis
|
24.335 |
24.485 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to USD A-acc
|
27.89 |
28.06 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. Nam.Ant. A Acc. EUR oN
|
32.52 |
33.045 |
0 |
0 |
0.00% |
|
UBS MSCI Pacific (exJapan)
|
46.255 |
46.705 |
4 |
3 |
-1.06% |
|
UBS MSCI Pacific (exJapan) Namens-Anteile (USD)A
|
22.055 |
22.13 |
0 |
0 |
0.00% |
|
UBS MSCI USA Socially Resp. -Ant.(h.to CHF)A-acc
|
34.31 |
34.53 |
0 |
0 |
0.00% |
|
UBS MSCI World UCITS ETF
|
409.79 |
410.62 |
408 |
23 |
-0.65% |
|
UBS SBI Foreign AAA-BBB1-5 ESG Nam.Ant.A Acc.CHF
|
13.8501 |
13.9545 |
0 |
0 |
0.00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd CHF Acc.
|
10.1002 |
10.1953 |
0 |
0 |
0.00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis.
|
9.6782 |
9.8675 |
0 |
0 |
0.00% |
|
UBS(CH)FS-Carb.Comp.Gold ETF
|
20.9538 |
21.2983 |
0 |
0 |
0.00% |
|
UBS(I)-UBS MS.AC.Soc.Res.U.ETF Reg.Shs USD dis oN
|
22.54 |
22.925 |
0 |
0 |
0.00% |
|
UBS(I)-UBS US Eq.Def.PW SF ETF
|
106.78 |
107.76 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
57.02 |
57.11 |
142 |
8 |
0.00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
50.95 |
51.10 |
1 |
1 |
-0.33% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
28.62 |
28.935 |
1 433 |
5 |
+0.07% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29.24 |
29.395 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
34.69 |
34.855 |
371 |
6 |
-0.24% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
32.875 |
33.06 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN
|
20.21 |
20.555 |
1 500 |
3 |
-0.97% |
|
UBS(I)ETF-MSCI ACWI Universal Shs CHF A Acc.Hgd.
|
22.875 |
23.26 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs USD A Acc.Hgd.
|
26.545 |
26.97 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs(hgd GBP)A-acc
|
31.59 |
32.105 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI CD UNI.U.E.
|
8.214 |
8.23 |
11 991 |
7 |
-0.92% |
|
UBS(I)ETF-MSCI USA VALUE U.E. Shares A
|
113.64 |
114.04 |
238 |
10 |
-0.35% |
|
UBS(I)ETF-MSUSSCRS A HDGE
|
21.885 |
21.98 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.
|
44.405 |
45.17 |
20 243 |
177 |
-5.91% |
|
UBS(I)ETF-U.Cor.MSCI Wld U.ETF Reg.Shs hCHF acc oN
|
4.01 |
4.0735 |
0 |
0 |
0.00% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
154.4153 |
154.8351 |
245 |
6 |
-0.46% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
37.135 |
37.21 |
918 |
2 |
-0.75% |
|
UBS(I)FS-UBS CMCI Fu.Co.SF ETF
|
113.42 |
116.06 |
0 |
0 |
0.00% |
|
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD
|
8.434 |
8.556 |
2 458 |
14 |
-1.98% |
|
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE
|
154.28 |
155.72 |
130 |
2 |
-0.63% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
102.783 |
103.002 |
171 |
13 |
-0.45% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
34.5711 |
34.6959 |
228 |
13 |
-0.83% |
|
UBS(Irl)ETF-EMU ESG Un.LCS.
|
25.09 |
25.235 |
15 |
4 |
-1.29% |
|
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD
|
104.76 |
107.40 |
2 |
2 |
-1.10% |
|
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc.
|
125.66 |
126.98 |
3 |
1 |
+0.02% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
26.245 |
26.415 |
91 |
9 |
-0.77% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
21.305 |
21.79 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A USD Dis.
|
18.072 |
18.404 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Shs A Acc.GBP Hgd.
|
29.785 |
30.195 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Jap.ESG Un.LCS.
|
11.232 |
11.316 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD
|
175.50 |
176.40 |
54 |
4 |
-0.98% |
|
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD
|
18.794 |
18.936 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.US.ESG L.U.ETF USD
|
254.10 |
255.35 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.US.NSL U.ETF USD
|
251.70 |
252.50 |
2 |
2 |
-0.87% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
233.10 |
235.75 |
31 |
4 |
-0.91% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
251.00 |
253.90 |
5 |
3 |
-1.25% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
55.9024 |
56.1102 |
69 |
3 |
-1.01% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
47.865 |
48.61 |
533 |
4 |
-1.30% |
|
UBS(Irl)ETF-M.W.S.U.ETF
|
25.48 |
25.60 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.
|
21.165 |
21.23 |
2 267 |
14 |
-1.99% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD
|
24.58 |
24.68 |
5 775 |
14 |
-1.06% |
|
UBS(Irl)ETF-MSCI Austral.U.ETF
|
22.355 |
23.01 |
11 |
6 |
-0.87% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
39.895 |
40.08 |
1 |
1 |
-0.51% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
35.275 |
36.095 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. A Acc.hdgd to EUR
|
22.99 |
23.125 |
9 |
1 |
-1.64% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP
|
20.945 |
21.445 |
105 |
2 |
-1.96% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN
|
20.66 |
20.69 |
5 |
1 |
-0.98% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN
|
19.60 |
19.652 |
10 |
1 |
-0.90% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
21.225 |
21.45 |
9 124 |
12 |
-1.02% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
17.634 |
17.83 |
921 |
11 |
-1.39% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
22.855 |
23.115 |
1 009 |
10 |
-0.58% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
102.306 |
102.448 |
6 652 |
49 |
-0.69% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
37.4832 |
37.7168 |
35 947 |
133 |
-0.48% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
5.173 |
5.21 |
11 740 |
20 |
-0.72% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
28.94 |
29.005 |
6 081 |
3 |
-1.22% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
28.875 |
29.32 |
1 247 |
29 |
-1.39% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
41.205 |
41.31 |
117 |
15 |
-0.62% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
43.44 |
43.545 |
38 |
7 |
-0.23% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
46.985 |
47.19 |
1 042 |
32 |
-0.14% |
|
UBS(Irl)ETF-S&P 500 SS UC.ETF A Dis.GBP Hedged
|
49.51 |
50.14 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hCHF acc oN
|
7.159 |
7.204 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hGBP dis oN
|
41.79 |
42.05 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs USD Acc. oN
|
122.44 |
122.62 |
381 |
2 |
-0.61% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to CHF A Acc.
|
29.56 |
29.885 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to GBP A Acc.
|
30.91 |
31.20 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to USD A Acc.
|
25.055 |
25.12 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF Reg.Shs AUD A Acc.
|
31.825 |
32.155 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI USA Mega
|
8.102 |
8.13 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS Nucl.Econ.ETF Reg.Shs USD Acc. oN
|
16.6461 |
16.8659 |
128 |
2 |
-2.55% |
|
UBS(Irl)ETF-USA ESG Un.LCS.
|
20.635 |
20.665 |
5 |
2 |
-0.74% |
|
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN
|
5.0843 |
5.118 |
0 |
0 |
0.00% |
|
UBS(Irl)Sh.Bd ESG ETF
|
5.3124 |
5.3496 |
0 |
0 |
0.00% |
|
UBS(Irl)Sol.UBS MSCI India SF Reg.Shs USD Acc. oN
|
7.434 |
7.549 |
131 |
1 |
-0.73% |
|
UBS(L)FS - MSCI UK UCITS ETF
|
2.979 |
3.0095 |
194 |
5 |
-1.88% |
|
UBS(L)FS-B.B.Eur.A.L.Corp1-5
|
13.0278 |
13.141 |
9 568 |
6 |
-0.25% |
|
UBS(L)FS-BB M.Gl.Li.Corp.Sust.
|
11.8681 |
12.1594 |
2 |
1 |
-0.52% |
|
UBS(L)FS-BB MSCI US L.C.S.UETF USD
|
12.5111 |
12.8719 |
2 003 |
3 |
-0.30% |
|
UBS(L)FS-BB US Liq.Corp.1-5Y
|
15.1374 |
15.3171 |
0 |
0 |
0.00% |
|
UBS(L)FS-ESTXX50 ESG UCITS ETF
|
18.802 |
18.89 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI EM ex CN UCITS
|
30.275 |
30.61 |
4 542 |
18 |
-3.76% |
|
UBS(L)FS-MSCI EMU Value UCITS
|
21.425 |
21.535 |
45 |
5 |
-0.90% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16.982 |
17.06 |
265 |
3 |
-0.85% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16.642 |
16.734 |
35 |
1 |
-0.89% |
|
UBS(L)FS-MSCI Hong Kong UCITS HKD
|
16.37 |
16.714 |
1 017 |
22 |
+0.30% |
|
UBS(L)FS-MSCI UK UCITS ETF Inh.Ant.(GBP) A Dis. oN
|
29.69 |
30.07 |
0 |
0 |
0.00% |
|
UBS(L)FS-Solact.CN Techn.U.ETF
|
6.718 |
6.804 |
6 490 |
14 |
-2.52% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF
|
29.94 |
30.265 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Acc.CHF
|
33.995 |
34.21 |
1 395 |
12 |
+0.43% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Dis.CHF
|
27.165 |
27.325 |
90 |
1 |
+0.13% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
99.62 |
99.81 |
1 134 |
15 |
-1.76% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
19.31 |
19.384 |
33 |
5 |
-1.17% |
|
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.
|
10.232 |
10.326 |
4 543 |
4 |
-0.08% |
|
UBS(L)FS-UBS MSCI EMU S.Cap UE
|
152.34 |
153.10 |
243 |
10 |
-1.40% |
|
UBS(L)FS-UBS MSCI Sw.IMI S.Res
|
16.10 |
16.236 |
254 |
13 |
-0.63% |
|
UBS(L)Gl Green Bd ESG 1-10 ETF USD
|
10.0054 |
10.1111 |
4 |
2 |
-0.74% |
|
UBS(L)Sol.MSCI Wld ex USA Idx
|
14.1526 |
14.2074 |
2 982 |
7 |
-1.27% |
|
UBS-Bb.Barc.M.Gl.Li.Corp.Sust.
|
11.2676 |
11.5451 |
0 |
0 |
0.00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
12.827 |
12.9728 |
27 |
1 |
-0.33% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
14.9855 |
15.0909 |
776 |
3 |
-0.33% |
|
UBS-ETF - UBS-ETF FTSE 100
|
107.48 |
108.12 |
18 |
4 |
-2.01% |
|
UBS-ETF - UBS-ETF MSCI Canada
|
53.97 |
54.23 |
1 201 |
18 |
-0.88% |
|
UBS-ETF - UBS-ETF MSCI EMU
|
200.40 |
201.95 |
1 |
1 |
-1.42% |
|
UBS-ETF - UBS-ETF MSCI Japan
|
64.5814 |
64.8951 |
560 |
9 |
-0.79% |
|
UBS-ETF Barc.C.TIPS 10+ UC.ETF
|
8.0277 |
8.1719 |
0 |
0 |
0.00% |
|
UBS-ETF MSCI USA
|
613.5791 |
615.5589 |
11 |
6 |
-0.71% |
|
UBS-ETF-B.B.MSCI US L.C.S.UETF
|
14.9166 |
15.3599 |
3 209 |
18 |
-0.81% |
|
UBS-ETF-B.B.US L.C.1-5Y.U.ETF
|
11.7889 |
11.9396 |
20 |
1 |
+0.06% |
|
UBS-ETF-Barc.USD Em.Mkts Sov.
|
8.0089 |
8.2631 |
6 249 |
30 |
-0.98% |
|
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF
|
15.339 |
15.6776 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF
|
20.8414 |
20.9868 |
164 |
2 |
+0.06% |
|
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF
|
32.7461 |
33.1213 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF
|
12.8053 |
13.0934 |
7 767 |
7 |
-1.20% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
17.4156 |
17.6309 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
12.512 |
12.6708 |
0 |
0 |
0.00% |
|
UBS-ETF-Fact.MSCI EMU LVU ETF
|
18.28 |
18.382 |
0 |
0 |
0.00% |
|
UBS-ETF-Fact.MSCI EMU PVU ETF
|
24.205 |
24.30 |
3 |
1 |
-1.04% |
|
UBS-ETF-Fact.MSCI EMU Q.U.ETF
|
25.64 |
25.735 |
793 |
2 |
-0.81% |
|
UBS-ETF-MSCI E.M.Soc.Res.U.ETF
|
24.68 |
24.86 |
1 535 |
13 |
-2.70% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
27.96 |
28.105 |
595 |
17 |
+0.68% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
32.06 |
32.235 |
400 |
7 |
+0.52% |
|
UBS-ETF-MSCI Pacific Soc.Resp.
|
80.07 |
80.52 |
1 355 |
34 |
+0.06% |
|
UBS-ETF-MSCI UK UCITS ETF
|
21.00 |
21.10 |
2 |
2 |
-1.35% |
|
UBS-ETF-MSCI World Soc.Resp.
|
167.92 |
168.34 |
9 303 |
159 |
-1.20% |
|
UBS-ETF-MSCI World Soc.Resp.
|
33.995 |
34.11 |
25 330 |
79 |
-1.13% |
|
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.
|
18.78 |
18.914 |
16 713 |
86 |
-3.02% |
|
UBS-ETF-UBS MSCI Pa.So.Re.U.E.
|
12.016 |
12.106 |
2 593 |
7 |
+0.45% |
|
UBS-ETF-UBS-ETF MSCI EMU Value
|
59.71 |
60.36 |
253 |
4 |
-0.99% |
|
UBS-ETF-UBS-ETF MSCI Jap.U.ETF
|
40.82 |
41.075 |
1 503 |
10 |
-0.62% |
|
UBS-J.P.M.CNY CN Gov.1-10Y.Bd
|
11.6851 |
11.9473 |
0 |
0 |
0.00% |
|
UBS-MSCI In.ESG Uni.Low Car.Se Reg.Shs(A)USD Dis.
|
7.577 |
7.656 |
0 |
0 |
0.00% |
|
UBS-MSCI Pac.ex Jap.IMI So.Re.USD
|
17.246 |
17.386 |
235 |
2 |
-0.56% |
|
UBS-Nasdaq-100 ESG enh
|
16.33 |
16.62 |
183 |
4 |
-1.90% |
|
UBS-S&P USA Div.Ari.ESG El.ETF USD
|
3.5855 |
3.6085 |
28 |
1 |
+0.22% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
12.6421 |
12.9789 |
1 957 |
2 |
+0.05% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9.4721 |
9.6316 |
3 |
1 |
+0.52% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9.3569 |
9.6463 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Sw.IMI D.S.ETF
|
15.042 |
15.24 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Sw.IMI S.R.ETF Nam.Ant. CHF dis oN
|
20.425 |
20.675 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Switz.hEUR ETF
|
31.465 |
31.745 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Switz.hUSD ETF Nam.Ant. USD dis oN
|
27.66 |
27.855 |
0 |
0 |
0.00% |
|
UBSI ETF-MSCI Wld ex USA Cl.PA
|
21.73 |
21.98 |
2 606 |
16 |
-0.88% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
10.508 |
10.63 |
2 617 |
21 |
-0.99% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
9.784 |
10.05 |
0 |
0 |
0.00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
11.5718 |
11.768 |
0 |
0 |
0.00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
16.9713 |
17.0826 |
122 |
2 |
-0.28% |
|
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR
|
10.7382 |
10.8557 |
0 |
0 |
0.00% |
|
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG
|
12.4923 |
12.7156 |
647 |
5 |
-0.17% |
|
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG
|
14.9381 |
15.2045 |
27 |
7 |
-0.06% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
10.3185 |
10.4213 |
1 615 |
6 |
-0.32% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
9.5529 |
9.5976 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
14.5993 |
14.7642 |
296 |
9 |
-0.15% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
8.7816 |
8.8135 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG US Treas.1-10UE
|
10.455 |
10.6842 |
0 |
0 |
0.00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. hEUR dis oN
|
9.5641 |
9.5795 |
0 |
0 |
0.00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. USD acc oN
|
12.9986 |
13.0196 |
0 |
0 |
0.00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8.1303 |
8.3421 |
57 |
4 |
-0.62% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8.6546 |
8.7141 |
0 |
0 |
0.00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE hCHF acc
|
9.9665 |
10.0628 |
0 |
0 |
0.00% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF
|
6.2834 |
6.296 |
14 549 |
8 |
+0.08% |
|
UBSLFS-UBS Core BBG TIPS1-10UE Nam.Ant. USD dis oN
|
10.3215 |
10.3675 |
0 |
0 |
0.00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8.1587 |
8.3112 |
0 |
0 |
0.00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8.3824 |
8.4738 |
0 |
0 |
0.00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Acc. oN
|
9.8819 |
10.0224 |
0 |
0 |
0.00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN
|
9.7986 |
9.9383 |
0 |
0 |
0.00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Acc. oN
|
8.5117 |
8.6336 |
0 |
0 |
0.00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Dis. oN
|
8.4127 |
8.5338 |
0 |
0 |
0.00% |
|
UBSS-UBS S&P 500 Eq. Weight SF
|
9.677 |
9.724 |
0 |
0 |
0.00% |
|
Umweltbank ETF-Gl SDG Focus
|
11.6775 |
11.9885 |
2 864 |
13 |
-0.17% |
|
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN
|
9.8321 |
9.9655 |
1 196 |
3 |
+0.19% |
|
UNIACTIVE Q EQ GL ETF ACC
|
27.3321 |
27.5169 |
171 |
8 |
-1.08% |
|
UNIACTIVE Q EQ GL ETF DIS
|
27.0621 |
27.7869 |
34 |
3 |
-1.08% |
|
UNIACTIVE Q EU IG ETF ACC
|
24.7741 |
24.9499 |
140 |
4 |
-0.46% |
|
UNIACTIVE Q EU IG ETF DIS
|
24.7711 |
24.9529 |
0 |
0 |
0.00% |