|
UBS CMCI Oil SF ETF USD dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-4.40
|
-3.16
|
134.57
|
70.85
|
|
UBS CMCI Oil SF H CHF ETF CHF dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.31
|
-15.15
|
97.73
|
31.75
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
61.05
|
-
|
-
|
35.85
|
|
UBS Core SPI® ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1562.91
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.16
|
22.25
|
33.56
|
1562.91
|
|
UBS Gold ETF USD dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
61.08
|
136.84
|
119.35
|
4382.27
|
|
UBS Gold H CHF ETF CHF dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
53.17
|
105.76
|
83.15
|
2159.45
|
|
UBS Gold H EUR ETF EUR dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
56.91
|
120.73
|
98.03
|
775.87
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
44.71
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.91
|
-
|
-
|
44.71
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.77
|
21.99
|
33.73
|
737.81
|
|
UBS MSCI Switzerland H EUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.41
|
30.53
|
43.30
|
111.48
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.34
|
38.86
|
57.55
|
377.38
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.36
|
22.71
|
29.65
|
524.23
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.88
|
25.24
|
34.21
|
524.23
|
|
UBS Overnight Rate SF ETF USD acc
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
82.81
|
|
UBS Palladium ETF USD dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
54.11
|
-28.76
|
-38.36
|
12.99
|
|
UBS Platinum ETF USD dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
68.40
|
52.43
|
75.50
|
53.39
|
|
UBS SARON® SF ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
52.23
|
|
UBS SBI® AAA-BBB ESG ETF CHF dis
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.71
|
12.13
|
-2.25
|
95.68
|
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