|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.24
|
-
|
-
|
31.63
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-21.48
|
-22.31
|
159.46
|
37.37
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-18.03
|
-11.66
|
202.47
|
80.11
|
|
UBS (CH) Fund Solutions – SARON® SF ETF (CHF) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.60
|
8.33
|
54.65
|
540.03
|
|
UBS ETF (CH) - SPI® (CHF) A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1596.22
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.18
|
7.56
|
-
|
1579.29
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-dis
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1579.29
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.97
|
5.80
|
49.25
|
540.03
|
|
UBS ETF (CH) SMI® A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2829.4
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.24
|
50.37
|
62.98
|
1606.93
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
39.78
|
59.70
|
74.34
|
638.75
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
42.80
|
71.58
|
91.71
|
3343.62
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.21
|
4.77
|
36.60
|
865.3
|
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
32.3
|
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.32
|
-
|
-
|
32.3
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.95
|
10.40
|
44.39
|
95.93
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.96
|
18.33
|
57.96
|
356.13
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.31
|
-60.07
|
-53.85
|
7.18
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.15
|
3.20
|
24.53
|
41.75
|
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