|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.14
|
-
|
-
|
660.3
|
|
UBS MSCI World Small Cap UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
33.95
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.05
|
64.58
|
55.14
|
5524.4
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.21
|
65.29
|
56.28
|
1994.29
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.19
|
65.28
|
56.26
|
1994.29
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.04
|
64.57
|
55.12
|
5524.4
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.11
|
45.60
|
35.82
|
1994.29
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.02
|
57.52
|
49.47
|
1994.29
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.29
|
76.89
|
70.34
|
1355.05
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.29
|
76.89
|
70.34
|
1355.05
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5.74
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.56
|
78.90
|
66.36
|
50.93
|
|
UBS MSCI World ex USA UCITS ETF USD A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
875.44
|
|
UBS MSCI World ex USA UCITS ETF hCHF acc
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
875.44
|
|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.80
|
-
|
-
|
875.44
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.14
|
-
|
-
|
2.47
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.74
|
-
|
-
|
480.59
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.73
|
-
|
-
|
480.59
|
|
UBS Nasdaq-100 UCITS ETF hCHF acc
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
480.59
|
|
UBS Nuclear Economies UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.02
|