|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.72
|
-
|
-
|
27.16
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.68
|
21.70
|
57.04
|
40.55
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.80
|
36.69
|
80.93
|
88.29
|
|
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.21
|
-
|
-
|
24.08
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.91
|
-3.39
|
36.84
|
770.24
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.77
|
-2.05
|
-
|
1153.33
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.27
|
-5.39
|
32.42
|
770.24
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.29
|
24.67
|
51.56
|
1507.11
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
29.62
|
31.21
|
60.51
|
529.59
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.11
|
39.98
|
76.60
|
2570.64
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.74
|
-4.44
|
21.52
|
556.52
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.59
|
-0.48
|
26.75
|
83.44
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.85
|
6.91
|
39.46
|
309.8
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.31
|
-50.98
|
-42.44
|
7.56
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.28
|
-7.35
|
5.67
|
43.47
|
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.69
|
-2.43
|
-4.76
|
101.9
|
|
UBS ETF (CH) – SBI® Corporate ESG A dis
|
11892387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.67
|
-0.28
|
-2.44
|
166.6
|
|
UBS ETF (CH) – SLI® (CHF) A-dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.21
|
0.89
|
36.20
|
1107.68
|
|
UBS ETF (CH) – SMIM® (CHF) A-dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.11
|
-20.70
|
6.11
|
1302.82
|
|
UBS ETF (CH) – SMI® (CHF) A-dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.47
|
-0.36
|
27.77
|
2630.95
|
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