|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.40
|
43.53
|
-
|
615.74
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.40
|
-
|
-
|
615.74
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.18
|
62.68
|
56.75
|
1892.24
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.26
|
58.15
|
52.67
|
5053.81
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.17
|
62.69
|
56.73
|
1892.24
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.25
|
58.15
|
52.66
|
5053.81
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
17.84
|
43.72
|
37.77
|
1892.24
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
20.82
|
55.54
|
50.77
|
1892.24
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.50
|
71.83
|
69.98
|
1266.31
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.50
|
71.83
|
69.98
|
1266.31
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
32.6
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.53
|
76.28
|
71.09
|
44.4
|
|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.16
|
-
|
-
|
583.09
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
51.92
|
-
|
-
|
2.22
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
45.14
|
-
|
-
|
205.19
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
45.14
|
-
|
-
|
205.19
|
|
UBS Nasdaq-100 UCITS ETF hCHF acc
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
205.19
|
|
UBS Nuclear Economies UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.86
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.36
|
-
|
-
|
559.75
|
|
UBS Palladium ETF USD dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
58.04
|
2.90
|
-50.10
|
12.14
|
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