|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.71
|
-
|
-
|
2.74
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.97
|
-
|
-
|
2.74
|
|
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.07
|
-
|
-
|
8.07
|
|
UBS (Irl) ETF plc - Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
92.57
|
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF EUR A Acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.31
|
-
|
-
|
29.61
|
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0.10
|
5.59
|
-
|
455.37
|
|
UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.29
|
20.83
|
-
|
15.24
|
|
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.77
|
4.08
|
-
|
81.65
|
|
UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.64
|
-
|
-
|
8.68
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-2.00
|
24.56
|
-
|
219.41
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.52
|
31.77
|
-
|
219.41
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.34
|
39.93
|
38.30
|
219.41
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.97
|
-0.90
|
106.43
|
810.09
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7.45
|
-12.16
|
76.93
|
810.09
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.96
|
-7.83
|
86.75
|
810.09
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.62
|
-3.59
|
97.75
|
810.09
|
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.35
|
0.50
|
127.07
|
1468.98
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc
|
30034512
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.89
|
-3.75
|
126.04
|
200.65
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7.37
|
-15.01
|
92.46
|
200.65
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.87
|
-10.86
|
102.79
|
200.65
|
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