|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.29
|
68.50
|
66.68
|
49.69
|
|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.62
|
-
|
-
|
684.66
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
44.22
|
-
|
-
|
2.66
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.18
|
-
|
-
|
553.26
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.18
|
-
|
-
|
553.26
|
|
UBS Nasdaq-100 UCITS ETF hCHF acc
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
553.26
|
|
UBS Nuclear Economies UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.25
|
|
UBS Overnight Rate SF ETF USD acc
|
141579846
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.25
|
-
|
-
|
581.1
|
|
UBS Palladium ETF USD acc
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.72
|
-4.93
|
-57.54
|
9.64
|
|
UBS Platinum ETF USD acc
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.09
|
73.17
|
42.03
|
56.13
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.32
|
-
|
-
|
5.28
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.57
|
-
|
-
|
5.28
|
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
|
57914433
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
38.70
|
90.44
|
98.65
|
1290.59
|
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
57844269
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
35.69
|
79.10
|
77.51
|
1290.59
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.70
|
-
|
-
|
5.5
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.78
|
73.27
|
83.22
|
193.53
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
|
47316252
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.93
|
73.59
|
90.18
|
3620.29
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.92
|
73.58
|
90.16
|
3620.29
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
22.13
|
63.06
|
69.60
|
3620.29
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
19.19
|
51.02
|
55.06
|
3620.29
|
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