|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.25
|
37.35
|
16.18
|
1682.48
|
|
UBS Silver ETF USD acc
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
58.85
|
155.78
|
116.89
|
450.93
|
|
UBS Solactive China Technology UCITS ETF
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
302.1
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.08
|
28.39
|
-44.34
|
302.1
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.58
|
24.10
|
-48.79
|
302.1
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
40.85
|
202.31
|
187.20
|
299.34
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
56.54
|
-
|
-
|
86.22
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.79
|
13.07
|
5.10
|
1574.5
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.79
|
13.06
|
5.09
|
1574.5
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.71
|
-
|
-
|
1574.5
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.58
|
-0.80
|
-12.71
|
1574.5
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
|
42819045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.66
|
-
|
-
|
1574.5
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.67
|
6.70
|
-4.77
|
1574.5
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.71
|
59.22
|
66.19
|
694.04
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.68
|
-
|
-
|
694.04
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.36
|
30.90
|
41.66
|
96.64
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
96.64
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
581.1
|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
8.08
|
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
8.08
|
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