|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.23
|
7.45
|
-
|
778.28
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.16
|
7.43
|
0.66
|
778.28
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.09
|
-
|
-
|
413.45
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.15
|
10.75
|
-2.15
|
413.45
|
|
UBS SLI® ETF CHF dis
|
3291273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.01
|
46.83
|
32.11
|
2092.02
|
|
UBS SMIM® ETF CHF dis
|
11176253
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.96
|
29.53
|
0.73
|
1848.75
|
|
UBS SMI® ETF CHF acc
|
144793134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.93
|
-
|
-
|
3979.15
|
|
UBS SMI® ETF CHF dis
|
1714271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.01
|
44.84
|
35.00
|
3979.15
|
|
UBS SPI® ESG ETF CHF acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.53
|
42.67
|
31.22
|
2613.37
|
|
UBS SPI® ESG ETF CHF dis
|
141613534
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.39
|
-
|
-
|
2613.37
|
|
UBS SPI® Extra ETF CHF acc
|
155316292
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
25.85
|
|
UBS SPI® Mid ETF CHF dis
|
13059512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.03
|
29.47
|
6.41
|
760.3
|
|
UBS SXI Real Estate® ETF CHF dis
|
12475852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
37.53
|
16.92
|
637.98
|
|
UBS SXI Real Estate® Funds ETF CHF dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.15
|
34.45
|
11.69
|
1718.21
|
|
UBS Silver ETF USD acc
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
77.48
|
179.43
|
182.88
|
442.78
|
|
UBS Solactive China Technology UCITS ETF
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
306.5
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.55
|
27.56
|
-28.33
|
306.5
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-19.77
|
23.60
|
-34.13
|
306.5
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
71.49
|
344.86
|
326.70
|
304.24
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
73.10
|
-
|
-
|
77.3
|
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