|
U.(I.)E-S&P Div.Aris.ESG U.ETF
|
10,496 |
10,554 |
13 222 |
15 |
-0,60% |
|
UBS BBG MSCI Gl Liq.Corp Sus
|
9,4156 |
9,4675 |
0 |
0 |
0,00% |
|
UBS BBG TIPS 10+ UCITS ETF Nam.Ant. hGBP dis o.N.
|
9,9233 |
10,0429 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5
|
14,2536 |
14,3613 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. A Acc.USD o.N.
|
16,2994 |
16,3243 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. hGBP dis o.N.
|
14,5851 |
14,6379 |
0 |
0 |
0,00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hCHF acc oN
|
12,3378 |
12,5934 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF ETF Namens-Anteile (CHF) A-dis oN
|
37,54 |
38,855 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN
|
39,8094 |
40,3182 |
0 |
0 |
0,00% |
|
UBS Core MSCI EM UCITS ETF
|
126,5272 |
127,3828 |
1 152 |
27 |
+0,15% |
|
UBS Core MSCI EMU UCITS ETF Nam.Ant. A Acc. EUR oN
|
38,705 |
39,00 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SLI
|
237,50 |
238,95 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI
|
91,17 |
91,74 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI Mid CHF A-dis
|
135,46 |
136,28 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS Silver ETF
|
749,4464 |
755,6714 |
11 |
2 |
+5,33% |
|
UBS ETF (CH) - UBS SMI ETF
|
145,00 |
146,40 |
37 |
1 |
-0,33% |
|
UBS ETF (CH) - UBS SMIM ETF Nam.Ant. CHF dis o.N.
|
331,85 |
333,85 |
0 |
0 |
0,00% |
|
UBS ETF (CH)- UBS Platinum ETF Nam.Ant.hUSD dis oN
|
189,0357 |
196,6454 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hCHF ETF Nam.Ant. CHF dis oN
|
166,1932 |
167,2277 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hEUR ETF Nam.Ant. EUR dis oN
|
120,9005 |
121,10 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Palladium ETF Nam.Ant. USD dis oN
|
147,8509 |
150,0663 |
0 |
0 |
0,00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
9,2991 |
9,5174 |
100 |
1 |
-0,25% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,099 |
10,2529 |
12 327 |
8 |
-0,15% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,605 |
10,7709 |
1 081 |
8 |
-0,53% |
|
UBS ETF CH-U.MSCI Switzerl.ETF Nam.Ant. CHF dis oN
|
24,795 |
24,945 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7,501 |
7,533 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7,143 |
7,176 |
0 |
0 |
0,00% |
|
UBS ETF(CH)-UBS SPI ESG ETF
|
19,234 |
19,352 |
0 |
0 |
0,00% |
|
UBS ETF-EO STX50 ESG UCITS ETF
|
21,455 |
21,555 |
8 205 |
30 |
-1,64% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11,9209 |
12,3211 |
18 |
1 |
-1,91% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11,1287 |
11,4893 |
4 004 |
62 |
-1,89% |
|
UBS ETF-JPM EM M-F ELCB U.ETF
|
11,3928 |
11,8272 |
248 |
1 |
-0,16% |
|
UBS ETF-MSCI CN ESG Univ. ETF
|
9,934 |
10,042 |
239 |
4 |
-0,30% |
|
UBS ETF-MSCI EMU Sel.Fact.Mix
|
17,032 |
17,178 |
9 |
1 |
-1,26% |
|
UBS ETF-Solact.China Techn.ETF
|
6,903 |
7,062 |
9 326 |
16 |
-0,56% |
|
UBS ETF-U.E.-MSCI EMU S.R.U.E.
|
134,70 |
135,32 |
3 925 |
41 |
-1,57% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
223,25 |
223,90 |
483 |
18 |
-1,19% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
30,21 |
30,385 |
0 |
0 |
0,00% |
|
UBS ETFs PLC-MSCI Em.M.TRN Idx
|
64,63 |
64,78 |
138 |
3 |
+0,59% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A Acc.USD oN
|
202,10 |
205,25 |
29 |
2 |
-1,07% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A UKDis.USD
|
164,34 |
166,84 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to CHF
|
243,20 |
245,05 |
1 |
1 |
-0,51% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to USD
|
264,05 |
266,05 |
0 |
0 |
0,00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
138,4751 |
144,1448 |
1 |
1 |
-0,51% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
126,3587 |
130,481 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS BBG Co.CMCI SF U.
|
15,7145 |
16,3633 |
200 |
4 |
+2,18% |
|
UBS FdSo-UBS BBG Co.Idx.SF UC.
|
60,3767 |
60,7808 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF
|
100,336 |
102,7237 |
461 |
9 |
+0,36% |
|
UBS FdSo-UBS C.COM.SF UC.ETF Reg.Shs(EUR)A-acc o.N
|
85,8075 |
86,9025 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
216,7321 |
223,1616 |
1 |
1 |
+1,41% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
192,3743 |
197,9044 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF Sh.(h GBP)A-acc o.N
|
194,152 |
200,5053 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS MSCI AC As.xJ SF
|
204,45 |
209,40 |
136 |
9 |
+0,19% |
|
UBS FdSo-UBS MSCI C.A SF U.ETF
|
144,66 |
147,52 |
300 |
8 |
+0,03% |
|
UBS FS -EO Eq.Def.Co.Cal.SF UE Reg.Shs A EUR Acc.
|
163,90 |
164,60 |
0 |
0 |
0,00% |
|
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB
|
18,57 |
18,69 |
106 |
1 |
-1,01% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
128,8609 |
132,1776 |
0 |
0 |
0,00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
122,0101 |
125,6698 |
0 |
0 |
0,00% |
|
UBS IRL ETF-Em.Mkts CL.PA.AL.USD
|
13,62 |
14,03 |
11 214 |
18 |
0,00% |
|
UBS IRL ETF-MS.ACWI CL.PA.AL.
|
18,704 |
18,932 |
203 |
2 |
-0,84% |
|
UBS IRL ETF-MSCI EMU CL.PA.AL.
|
17,328 |
17,496 |
297 |
2 |
-1,30% |
|
UBS IRL ETF-MSCI Eur.CL.PA.AL.
|
17,788 |
17,94 |
7 |
2 |
-0,92% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
15,236 |
15,416 |
2 713 |
2 |
-0,32% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
21,94 |
22,23 |
69 |
8 |
0,00% |
|
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A
|
20,29 |
20,43 |
0 |
0 |
0,00% |
|
UBS JPM EM Mul.F.Enh.Loc. Act. Nom. A USD Acc. oN
|
16,4796 |
16,5515 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Ant. GBPH A
|
36,74 |
36,97 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF GBPH A Dis.
|
24,75 |
24,90 |
45 |
2 |
-0,64% |
|
UBS MSCI Canada UCITS ETF Inh.Ant. CHFH A Acc.o.N.
|
43,125 |
43,385 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Inhaber-Ant. USDH
|
44,615 |
45,16 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-acc
|
30,19 |
30,52 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-dis
|
23,85 |
23,995 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to USD A-acc
|
27,085 |
27,25 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. Nam.Ant. A Acc. EUR oN
|
32,06 |
32,545 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific (exJapan)
|
43,88 |
44,505 |
10 |
1 |
-1,30% |
|
UBS MSCI Pacific (exJapan) Namens-Anteile (USD)A
|
20,675 |
20,735 |
0 |
0 |
0,00% |
|
UBS MSCI USA Socially Resp. -Ant.(h.to CHF)A-acc
|
32,10 |
32,295 |
0 |
0 |
0,00% |
|
UBS MSCI World UCITS ETF
|
385,63 |
386,79 |
2 824 |
70 |
-1,37% |
|
UBS SBI Foreign AAA-BBB1-5 ESG Nam.Ant.A Acc.CHF
|
13,6948 |
13,7829 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd CHF Acc.
|
10,0956 |
10,1816 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis.
|
9,9932 |
10,0997 |
4 250 |
2 |
+0,53% |
|
UBS(CH)FS-Carb.Comp.Gold ETF
|
21,537 |
21,8585 |
0 |
0 |
0,00% |
|
UBS(I)-UBS MS.AC.Soc.Res.U.ETF Reg.Shs USD dis oN
|
21,135 |
21,475 |
0 |
0 |
0,00% |
|
UBS(I)-UBS US Eq.Def.PW SF ETF
|
104,34 |
105,04 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
53,58 |
53,71 |
96 |
5 |
-1,10% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
48,295 |
48,535 |
53 |
2 |
-0,98% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29,475 |
29,72 |
2 730 |
4 |
-0,55% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
30,075 |
30,315 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
34,225 |
34,44 |
141 |
2 |
-0,69% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
32,60 |
32,865 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN
|
18,898 |
19,184 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs CHF A Acc.Hgd.
|
21,365 |
21,70 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs USD A Acc.Hgd.
|
24,655 |
25,05 |
200 |
1 |
-1,09% |
|
UBS(I)ETF-MSCI ACWI Universal Shs(hgd GBP)A-acc
|
29,66 |
30,135 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI CD UNI.U.E.
|
8,076 |
8,116 |
1 639 |
2 |
+0,02% |
|
UBS(I)ETF-MSCI USA VALUE U.E. Shares A
|
108,22 |
108,84 |
287 |
5 |
-1,35% |
|
UBS(I)ETF-MSUSSCRS A HDGE
|
20,495 |
20,66 |
2 |
1 |
-0,77% |
|
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.
|
49,97 |
51,29 |
16 189 |
234 |
+4,65% |
|
UBS(I)ETF-U.Cor.MSCI Wld U.ETF Reg.Shs hCHF acc oN
|
3,782 |
3,8405 |
8 500 |
2 |
-0,55% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
143,6531 |
144,2309 |
28 |
4 |
-1,41% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
34,415 |
34,46 |
325 |
6 |
-1,40% |
|
UBS(I)FS-UBS CMCI Fu.Co.SF ETF
|
100,60 |
103,96 |
0 |
0 |
0,00% |
|
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD
|
6,736 |
6,876 |
1 427 |
20 |
-0,35% |
|
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE
|
152,66 |
154,96 |
187 |
7 |
+0,89% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
95,529 |
95,802 |
81 |
7 |
-1,44% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
32,2546 |
32,4253 |
1 075 |
11 |
-1,07% |
|
UBS(Irl)ETF-EMU ESG Un.LCS.
|
24,655 |
24,945 |
150 |
1 |
-1,49% |
|
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD
|
102,44 |
106,18 |
1 |
1 |
+0,82% |
|
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc.
|
124,50 |
125,70 |
14 |
1 |
-0,55% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
26,39 |
26,795 |
1 |
1 |
-0,93% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
21,015 |
21,95 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A USD Dis.
|
18,098 |
18,572 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Shs A Acc.GBP Hgd.
|
30,175 |
30,56 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Jap.ESG Un.LCS.
|
10,526 |
10,65 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD
|
170,32 |
173,44 |
23 |
4 |
-1,23% |
|
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD
|
16,608 |
16,78 |
2 |
1 |
-1,48% |
|
UBS(Irl)ETF-M.US.ESG L.U.ETF USD
|
235,60 |
237,40 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.US.NSL U.ETF USD
|
232,75 |
234,30 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
219,45 |
222,05 |
127 |
7 |
-1,23% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
238,55 |
241,05 |
7 |
3 |
-1,12% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
52,3686 |
52,5573 |
135 |
3 |
-0,78% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
44,52 |
46,575 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-M.W.S.U.ETF
|
24,275 |
24,465 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.
|
19,858 |
19,976 |
14 248 |
19 |
-1,10% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD
|
22,865 |
23,005 |
2 874 |
11 |
-0,84% |
|
UBS(Irl)ETF-MSCI Austral.U.ETF
|
22,31 |
22,91 |
2 |
2 |
-0,13% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
37,675 |
37,975 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
33,34 |
34,475 |
6 |
1 |
-0,01% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. A Acc.hdgd to EUR
|
24,25 |
24,40 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP
|
22,195 |
22,98 |
5 |
2 |
+1,12% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN
|
19,158 |
19,226 |
1 387 |
1 |
-1,35% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN
|
18,23 |
18,322 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
20,61 |
20,74 |
2 577 |
10 |
-1,53% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
17,202 |
17,332 |
6 497 |
15 |
-0,70% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
22,105 |
22,245 |
6 176 |
16 |
-1,42% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
96,556 |
96,86 |
5 733 |
62 |
-1,11% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
35,2084 |
35,3566 |
56 019 |
170 |
-0,98% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
4,894 |
4,9225 |
9 735 |
19 |
-0,69% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
25,11 |
25,20 |
2 800 |
2 |
-1,66% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
24,915 |
25,47 |
1 832 |
23 |
-0,45% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
38,36 |
38,50 |
1 425 |
23 |
-1,20% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
40,11 |
40,28 |
334 |
4 |
-1,12% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
43,31 |
43,455 |
644 |
58 |
-1,57% |
|
UBS(Irl)ETF-S&P 500 SS UC.ETF A Dis.GBP Hedged
|
46,36 |
46,945 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hCHF acc oN
|
6,654 |
6,696 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hGBP dis oN
|
39,33 |
39,57 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs USD Acc. oN
|
113,14 |
113,46 |
441 |
5 |
-1,46% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to CHF A Acc.
|
29,155 |
29,435 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to GBP A Acc.
|
30,625 |
30,88 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to USD A Acc.
|
24,585 |
24,63 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF Reg.Shs AUD A Acc.
|
29,47 |
29,745 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI USA Mega
|
7,234 |
7,30 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-USA ESG Un.LCS.
|
19,216 |
19,266 |
0 |
0 |
0,00% |
|
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN
|
5,038 |
5,112 |
59 101 |
2 |
+1,06% |
|
UBS(Irl)Sh.Bd ESG ETF
|
5,2929 |
5,3088 |
0 |
0 |
0,00% |
|
UBS(Irl)Sol.UBS MSCI India SF Reg.Shs USD Acc. oN
|
8,247 |
8,352 |
0 |
0 |
0,00% |
|
UBS(L)FS - MSCI UK UCITS ETF
|
2,9985 |
3,0235 |
130 |
2 |
-0,43% |
|
UBS(L)FS-B.B.Eur.A.L.Corp1-5
|
13,3287 |
13,4531 |
8 483 |
8 |
+0,03% |
|
UBS(L)FS-BB M.Gl.Li.Corp.Sust.
|
11,9796 |
12,3003 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB MSCI US L.C.S.UETF USD
|
12,8401 |
13,1398 |
391 |
2 |
-0,47% |
|
UBS(L)FS-BB US Liq.Corp.1-5Y
|
15,2058 |
15,4041 |
0 |
0 |
0,00% |
|
UBS(L)FS-ESTXX50 ESG UCITS ETF
|
18,546 |
18,674 |
36 |
5 |
-1,57% |
|
UBS(L)FS-MSCI EM ex CN UCITS
|
25,155 |
25,58 |
807 |
15 |
+1,09% |
|
UBS(L)FS-MSCI EMU Value UCITS
|
20,615 |
20,78 |
3 185 |
12 |
-0,67% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
17,126 |
17,27 |
3 674 |
9 |
-1,61% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16,778 |
16,94 |
402 |
2 |
-1,61% |
|
UBS(L)FS-MSCI Hong Kong UCITS HKD
|
15,642 |
16,22 |
1 249 |
20 |
+1,59% |
|
UBS(L)FS-MSCI UK UCITS ETF Inh.Ant.(GBP) A Dis. oN
|
29,905 |
30,275 |
0 |
0 |
0,00% |
|
UBS(L)FS-Solact.CN Techn.U.ETF
|
7,51 |
7,645 |
2 163 |
2 |
-0,50% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF
|
29,36 |
29,815 |
101 |
1 |
-1,07% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Acc.CHF
|
33,33 |
33,535 |
2 370 |
18 |
-0,37% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Dis.CHF
|
26,585 |
26,745 |
50 |
1 |
-0,63% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
99,83 |
100,20 |
1 430 |
22 |
-1,26% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
19,09 |
19,248 |
582 |
3 |
-1,13% |
|
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.
|
10,138 |
10,264 |
7 190 |
4 |
-0,12% |
|
UBS(L)FS-UBS MSCI EMU S.Cap UE
|
145,30 |
146,62 |
140 |
7 |
-1,62% |
|
UBS(L)FS-UBS MSCI Sw.IMI S.Res
|
16,164 |
16,28 |
1 107 |
12 |
-0,88% |
|
UBS(L)Gl Green Bd ESG 1-10 ETF USD
|
10,0203 |
10,2246 |
0 |
0 |
0,00% |
|
UBS(L)Sol.MSCI Wld ex USA Idx
|
13,6632 |
13,7667 |
301 |
15 |
-0,72% |
|
UBS-Bb.Barc.M.Gl.Li.Corp.Sust.
|
11,3171 |
11,5928 |
3 |
1 |
-1,04% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
13,1812 |
13,3597 |
1 721 |
4 |
0,00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
15,098 |
15,2498 |
4 648 |
9 |
+0,53% |
|
UBS-ETF - EURO STOXX 50
|
59,70 |
59,85 |
564 |
8 |
-1,69% |
|
UBS-ETF - UBS-ETF FTSE 100
|
108,10 |
109,38 |
56 |
5 |
-0,29% |
|
UBS-ETF - UBS-ETF MSCI Canada
|
52,59 |
52,79 |
2 360 |
7 |
+0,06% |
|
UBS-ETF - UBS-ETF MSCI EMU
|
199,06 |
199,56 |
908 |
17 |
-1,46% |
|
UBS-ETF - UBS-ETF MSCI Japan
|
60,9205 |
61,3354 |
437 |
7 |
-0,18% |
|
UBS-ETF Barc.C.TIPS 10+ UC.ETF
|
8,4065 |
8,519 |
5 000 |
3 |
-0,70% |
|
UBS-ETF MSCI USA
|
570,1122 |
572,8308 |
56 |
6 |
-1,54% |
|
UBS-ETF-B.B.MSCI US L.C.S.UETF
|
15,0919 |
15,5491 |
8 654 |
23 |
-0,43% |
|
UBS-ETF-B.B.US L.C.1-5Y.U.ETF
|
12,0506 |
12,1553 |
192 |
1 |
-0,83% |
|
UBS-ETF-Barc.USD Em.Mkts Sov.
|
8,208 |
8,4282 |
2 216 |
30 |
-0,84% |
|
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF
|
15,4973 |
15,8141 |
3 004 |
3 |
-0,28% |
|
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF
|
21,0739 |
21,25 |
10 |
1 |
-0,23% |
|
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF
|
33,1147 |
33,5653 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF
|
12,7887 |
12,9848 |
39 |
1 |
-0,19% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
17,5661 |
17,8619 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
12,9315 |
13,0935 |
350 |
1 |
-0,48% |
|
UBS-ETF-Fact.MSCI EMU LVU ETF
|
17,50 |
17,68 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU PVU ETF
|
22,11 |
22,29 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU Q.U.ETF
|
26,115 |
26,315 |
85 |
2 |
-2,12% |
|
UBS-ETF-MSCI E.M.Soc.Res.U.ETF
|
20,865 |
21,115 |
1 974 |
12 |
+0,21% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
27,025 |
27,23 |
108 |
11 |
+0,17% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
30,715 |
30,96 |
384 |
6 |
+0,93% |
|
UBS-ETF-MSCI Pacific Soc.Resp.
|
78,06 |
78,69 |
1 274 |
106 |
+0,25% |
|
UBS-ETF-MSCI UK UCITS ETF
|
20,835 |
21,02 |
559 |
5 |
-0,59% |
|
UBS-ETF-MSCI World Soc.Resp.
|
162,92 |
163,32 |
29 386 |
391 |
-1,39% |
|
UBS-ETF-MSCI World Soc.Resp.
|
32,80 |
32,97 |
38 888 |
144 |
-1,54% |
|
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.
|
16,066 |
16,23 |
19 372 |
113 |
+0,14% |
|
UBS-ETF-UBS MSCI Pa.So.Re.U.E.
|
11,642 |
11,768 |
6 |
1 |
+0,15% |
|
UBS-ETF-UBS-ETF MSCI EMU Value
|
58,33 |
58,66 |
18 976 |
16 |
-0,98% |
|
UBS-ETF-UBS-ETF MSCI Jap.U.ETF
|
37,965 |
38,29 |
391 |
8 |
-0,42% |
|
UBS-J.P.M.CNY CN Gov.1-10Y.Bd
|
11,2927 |
11,5813 |
877 |
1 |
+0,63% |
|
UBS-MSCI In.ESG Uni.Low Car.Se Reg.Shs(A)USD Dis.
|
8,646 |
8,778 |
0 |
0 |
0,00% |
|
UBS-MSCI Pac.ex Jap.IMI So.Re.USD
|
16,926 |
17,118 |
2 |
1 |
-0,48% |
|
UBS-Nasdaq-100 ESG enh
|
13,722 |
14,066 |
38 |
4 |
-0,37% |
|
UBS-S&P USA Div.Ari.ESG El.ETF USD
|
3,6915 |
3,713 |
3 910 |
5 |
-0,35% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
12,6402 |
12,8096 |
3 |
1 |
-0,12% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,5143 |
9,8017 |
0 |
0 |
0,00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,6873 |
9,9207 |
2 |
1 |
+0,92% |
|
UBSETFCH-U.MSCI Sw.IMI D.S.ETF
|
14,852 |
15,044 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Sw.IMI S.R.ETF Nam.Ant. CHF dis oN
|
20,48 |
20,715 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hEUR ETF
|
31,17 |
31,43 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hUSD ETF Nam.Ant. USD dis oN
|
27,035 |
27,22 |
0 |
0 |
0,00% |
|
UBSI ETF-MSCI Wld ex USA Cl.PA
|
21,48 |
21,655 |
11 654 |
35 |
-0,62% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
10,474 |
10,60 |
18 965 |
19 |
-0,47% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
9,675 |
10,166 |
0 |
0 |
0,00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
11,8193 |
12,0596 |
9 |
1 |
-0,10% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
17,1378 |
17,2971 |
0 |
0 |
0,00% |
|
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR
|
10,7362 |
10,9537 |
0 |
0 |
0,00% |
|
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG
|
12,4034 |
12,724 |
1 826 |
5 |
+0,30% |
|
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG
|
14,8274 |
15,124 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
10,5822 |
10,7033 |
18 488 |
12 |
+0,58% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
9,6307 |
9,7012 |
1 500 |
1 |
+0,01% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
14,4825 |
14,663 |
1 111 |
4 |
+0,06% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
8,6043 |
8,6831 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG US Treas.1-10UE
|
10,3216 |
10,8274 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. hEUR dis oN
|
9,7761 |
9,843 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. USD acc oN
|
12,9168 |
12,99 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,2349 |
8,4475 |
28 |
1 |
-0,32% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,9272 |
8,9613 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE hCHF acc
|
10,0587 |
10,1463 |
0 |
0 |
0,00% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF
|
6,2922 |
6,3027 |
47 992 |
16 |
-0,38% |
|
UBSLFS-UBS Core BBG TIPS1-10UE Nam.Ant. USD dis oN
|
10,3618 |
10,4227 |
0 |
0 |
0,00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,5718 |
8,6024 |
2 |
1 |
+0,03% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,5847 |
8,6347 |
5 250 |
2 |
-0,52% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Acc. oN
|
10,07 |
10,1104 |
0 |
0 |
0,00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN
|
10,07 |
10,1104 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Acc. oN
|
8,5676 |
8,6903 |
5 250 |
2 |
-0,11% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Dis. oN
|
8,5239 |
8,7111 |
5 000 |
2 |
-0,11% |
|
UBSS-UBS S&P 500 Eq. Weight SF
|
9,43 |
9,502 |
110 |
3 |
-0,26% |
|
Umweltbank ETF-Gl SDG Focus
|
11,2756 |
11,4904 |
14 219 |
17 |
-2,46% |
|
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN
|
9,8869 |
10,3513 |
2 011 |
5 |
-0,24% |
|
UNIACTIVE Q EQ GL ETF ACC
|
25,506 |
25,8207 |
66 |
3 |
-1,07% |
|
UNIACTIVE Q EQ GL ETF DIS
|
25,506 |
25,8207 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EU IG ETF ACC
|
24,9724 |
25,1326 |
59 |
1 |
+0,21% |
|
UNIACTIVE Q EU IG ETF DIS
|
25,0009 |
25,1041 |
59 |
1 |
+0,13% |