|
U.(I.)E-S&P Div.Aris.ESG U.ETF
|
9,806 |
9,84 |
2 945 |
9 |
-0,34% |
|
UBS BBG MSCI Gl Liq.Corp Sus
|
9,4253 |
9,5042 |
0 |
0 |
0,00% |
|
UBS BBG TIPS 10+ UCITS ETF Nam.Ant. hGBP dis o.N.
|
10,1504 |
10,1868 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5
|
14,3212 |
14,3948 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. A Acc.USD o.N.
|
16,3084 |
16,3248 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. hGBP dis o.N.
|
14,2962 |
14,3306 |
0 |
0 |
0,00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hCHF acc oN
|
12,2937 |
12,4621 |
0 |
0 |
0,00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hGBP dis oN
|
9,4576 |
9,5529 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF ETF Namens-Anteile (CHF) A-dis oN
|
38,53 |
39,42 |
0 |
0 |
0,00% |
|
UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN
|
40,5078 |
40,9228 |
0 |
0 |
0,00% |
|
UBS Core MSCI EM UCITS ETF
|
119,8096 |
120,2854 |
499 |
11 |
-0,78% |
|
UBS Core MSCI EMU UCITS ETF Nam.Ant. A Acc. EUR oN
|
36,945 |
37,13 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SLI
|
224,25 |
224,75 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - SPI
|
85,09 |
85,32 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS Silver ETF
|
392,7364 |
393,8604 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS SMI ETF
|
135,00 |
135,62 |
0 |
0 |
0,00% |
|
UBS ETF (CH) - UBS SMIM ETF Nam.Ant. CHF dis o.N.
|
313,15 |
314,00 |
0 |
0 |
0,00% |
|
UBS ETF (CH)- UBS Platinum ETF Nam.Ant.hUSD dis oN
|
129,6126 |
133,0673 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hCHF ETF Nam.Ant. CHF dis oN
|
143,9161 |
144,9514 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Gold hEUR ETF Nam.Ant. EUR dis oN
|
104,1064 |
104,3262 |
0 |
0 |
0,00% |
|
UBS ETF (CH)-UBS Palladium ETF Nam.Ant. USD dis oN
|
118,137 |
119,7801 |
0 |
0 |
0,00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
9,3665 |
9,4867 |
0 |
0 |
0,00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,1412 |
10,2143 |
8 864 |
5 |
-0,33% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10,6697 |
10,7498 |
274 |
3 |
+0,42% |
|
UBS ETF CH-U.MSCI Switzerl.ETF Nam.Ant. CHF dis oN
|
23,095 |
23,115 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7,533 |
7,555 |
0 |
0 |
0,00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7,161 |
7,182 |
0 |
0 |
0,00% |
|
UBS ETF(CH)-UBS SPI ESG ETF
|
17,978 |
18,028 |
0 |
0 |
0,00% |
|
UBS ETF-EO STX50 ESG UCITS ETF
|
20,61 |
20,665 |
21 336 |
32 |
+0,10% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
12,0836 |
12,3574 |
0 |
0 |
0,00% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11,2503 |
11,5057 |
1 461 |
18 |
-0,23% |
|
UBS ETF-JPM EM M-F ELCB U.ETF
|
11,1742 |
11,4598 |
0 |
0 |
0,00% |
|
UBS ETF-MSCI CN ESG Univ. ETF
|
10,136 |
10,208 |
10 956 |
14 |
-1,24% |
|
UBS ETF-MSCI EMU Sel.Fact.Mix
|
16,36 |
16,466 |
210 |
1 |
-0,57% |
|
UBS ETF-Solact.China Techn.ETF
|
7,293 |
7,403 |
11 518 |
16 |
-3,31% |
|
UBS ETF-U.E.-MSCI EMU S.R.U.E.
|
136,42 |
136,94 |
972 |
11 |
+0,15% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
224,90 |
225,30 |
139 |
8 |
+0,09% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
30,435 |
30,635 |
190 |
2 |
-0,11% |
|
UBS ETFs PLC-MSCI Em.M.TRN Idx
|
61,34 |
61,48 |
118 |
3 |
-0,03% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A Acc.USD oN
|
199,00 |
201,15 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A UKDis.USD
|
162,10 |
163,72 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to CHF
|
239,95 |
241,15 |
0 |
0 |
0,00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to USD
|
260,00 |
261,25 |
0 |
0 |
0,00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
142,0565 |
146,0225 |
0 |
0 |
0,00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
127,5658 |
130,1739 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS BBG Co.CMCI SF U.
|
14,8365 |
15,0914 |
186 |
3 |
-0,25% |
|
UBS FdSo-UBS BBG Co.Idx.SF UC.
|
56,1215 |
56,3049 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF
|
96,5034 |
97,8564 |
415 |
6 |
-0,24% |
|
UBS FdSo-UBS C.COM.SF UC.ETF Reg.Shs(EUR)A-acc o.N
|
82,48 |
82,89 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
201,4501 |
205,2999 |
4 |
1 |
-0,73% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
178,3001 |
181,8199 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF Sh.(h GBP)A-acc o.N
|
177,693 |
181,425 |
0 |
0 |
0,00% |
|
UBS FdSo-UBS MSCI AC As.xJ SF
|
197,42 |
200,15 |
485 |
6 |
-0,90% |
|
UBS FdSo-UBS MSCI C.A SF U.ETF
|
139,16 |
140,98 |
320 |
1 |
-0,94% |
|
UBS FS -EO Eq.Def.Co.Cal.SF UE Reg.Shs A EUR Acc.
|
156,32 |
157,32 |
0 |
0 |
0,00% |
|
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB
|
18,50 |
18,564 |
537 |
2 |
+0,26% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
132,1201 |
134,3999 |
0 |
0 |
0,00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
125,2701 |
127,0899 |
0 |
0 |
0,00% |
|
UBS IRL ETF-Em.Mkts CL.PA.AL.USD
|
13,072 |
13,306 |
1 362 |
5 |
-0,80% |
|
UBS IRL ETF-MS.ACWI CL.PA.AL.
|
18,896 |
18,996 |
0 |
0 |
0,00% |
|
UBS IRL ETF-MSCI EMU CL.PA.AL.
|
17,058 |
17,178 |
0 |
0 |
0,00% |
|
UBS IRL ETF-MSCI Eur.CL.PA.AL.
|
17,05 |
17,176 |
0 |
0 |
0,00% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
15,054 |
15,162 |
419 |
1 |
-0,15% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
20,94 |
21,115 |
0 |
0 |
0,00% |
|
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A
|
21,025 |
21,09 |
0 |
0 |
0,00% |
|
UBS JPM EM Mul.F.Enh.Loc. Act. Nom. A USD Acc. oN
|
15,9824 |
16,0289 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Ant. GBPH A
|
33,165 |
33,27 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF GBPH A Dis.
|
22,38 |
22,39 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Inh.Ant. CHFH A Acc.o.N.
|
39,895 |
40,00 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF Inhaber-Ant. USDH
|
41,21 |
41,42 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-acc
|
30,895 |
31,05 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-dis
|
24,405 |
24,43 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to USD A-acc
|
27,595 |
27,62 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Socially Resp. Nam.Ant. A Acc. EUR oN
|
32,455 |
32,795 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific (exJapan) Nam.Ant. (USD)A-acc oN
|
20,31 |
20,35 |
0 |
0 |
0,00% |
|
UBS MSCI USA Socially Resp. -Ant.(h.to CHF)A-acc
|
32,525 |
32,545 |
0 |
0 |
0,00% |
|
UBS MSCI World UCITS ETF
|
381,89 |
382,69 |
1 587 |
29 |
+0,01% |
|
UBS SBI Foreign AAA-BBB1-5 ESG Nam.Ant.A Acc.CHF
|
13,7375 |
13,7962 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd CHF Acc.
|
10,1762 |
10,2328 |
0 |
0 |
0,00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis.
|
10,0065 |
10,0775 |
0 |
0 |
0,00% |
|
UBS(CH)FS-Carb.Comp.Gold ETF
|
18,7062 |
18,8141 |
0 |
0 |
0,00% |
|
UBS(I)-UBS MS.AC.Soc.Res.U.ETF Reg.Shs USD dis oN
|
20,83 |
21,05 |
0 |
0 |
0,00% |
|
UBS(I)-UBS US Eq.Def.PW SF ETF
|
102,14 |
103,14 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
53,38 |
53,47 |
647 |
6 |
+0,41% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
48,065 |
48,205 |
1 |
1 |
+0,29% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
28,68 |
28,935 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29,185 |
29,415 |
0 |
0 |
0,00% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
32,79 |
32,98 |
2 |
2 |
-0,49% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
31,13 |
31,405 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN
|
18,662 |
18,848 |
150 |
1 |
+0,43% |
|
UBS(I)ETF-MSCI ACWI Universal Shs CHF A Acc.Hgd.
|
21,15 |
21,37 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs USD A Acc.Hgd.
|
24,32 |
24,58 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs(hgd GBP)A-acc
|
28,715 |
29,015 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI CD UNI.U.E.
|
7,506 |
7,519 |
0 |
0 |
0,00% |
|
UBS(I)ETF-MSCI USA VALUE U.E. Shares A
|
104,48 |
105,12 |
740 |
8 |
+0,52% |
|
UBS(I)ETF-MSUSSCRS A HDGE
|
20,61 |
20,735 |
72 |
1 |
+0,70% |
|
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.
|
37,64 |
38,03 |
10 929 |
93 |
+1,82% |
|
UBS(I)ETF-U.Cor.MSCI Wld U.ETF Reg.Shs hCHF acc oN
|
3,7605 |
3,7985 |
0 |
0 |
0,00% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
144,6254 |
144,9296 |
23 |
2 |
-0,36% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
34,625 |
34,65 |
956 |
5 |
-0,10% |
|
UBS(I)FS-UBS CMCI Fu.Co.SF ETF
|
95,62 |
96,69 |
0 |
0 |
0,00% |
|
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD
|
6,254 |
6,34 |
351 |
7 |
-0,52% |
|
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE
|
150,46 |
151,12 |
29 |
5 |
-0,03% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
95,868 |
96,049 |
34 |
6 |
+0,09% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
32,3233 |
32,4367 |
111 |
19 |
-0,17% |
|
UBS(Irl)ETF-EMU ESG Un.LCS.
|
23,68 |
23,915 |
422 |
2 |
-0,29% |
|
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD
|
99,25 |
101,48 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc.
|
124,02 |
124,58 |
2 |
1 |
+0,18% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
25,215 |
25,37 |
1 |
1 |
-0,69% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
20,115 |
20,71 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A USD Dis.
|
17,288 |
17,50 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Shs A Acc.GBP Hgd.
|
28,215 |
28,455 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Jap.ESG Un.LCS.
|
10,016 |
10,086 |
11 |
2 |
+0,34% |
|
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD
|
161,10 |
162,20 |
568 |
5 |
+0,58% |
|
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD
|
17,596 |
17,676 |
6 |
2 |
-0,52% |
|
UBS(Irl)ETF-M.US.ESG L.U.ETF USD
|
236,75 |
237,25 |
1 |
1 |
+0,28% |
|
UBS(Irl)ETF-M.US.NSL U.ETF USD
|
234,65 |
235,45 |
208 |
3 |
-0,09% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
218,05 |
219,05 |
10 |
4 |
+0,41% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
236,10 |
237,35 |
2 |
1 |
-0,23% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
52,6049 |
52,7111 |
44 |
2 |
-0,11% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
44,96 |
46,425 |
5 |
3 |
+1,25% |
|
UBS(Irl)ETF-M.W.S.U.ETF
|
24,01 |
24,125 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.
|
19,498 |
19,564 |
1 084 |
3 |
-0,32% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD
|
22,535 |
22,605 |
909 |
3 |
-0,07% |
|
UBS(Irl)ETF-MSCI Austral.U.ETF
|
22,885 |
23,28 |
9 |
4 |
-0,67% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
36,46 |
36,635 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
32,53 |
33,065 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. A Acc.hdgd to EUR
|
24,095 |
24,12 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP
|
21,805 |
22,165 |
1 |
1 |
+1,23% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN
|
19,30 |
19,332 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN
|
18,382 |
18,43 |
3 |
2 |
-0,40% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
20,495 |
20,565 |
378 |
8 |
-0,02% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
17,054 |
17,124 |
61 |
2 |
-0,06% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
21,985 |
22,055 |
1 243 |
6 |
-0,18% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
95,558 |
95,688 |
598 |
20 |
+0,14% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
34,7941 |
34,8899 |
8 553 |
50 |
+0,06% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
4,832 |
4,848 |
3 690 |
6 |
-0,50% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
25,955 |
26,015 |
10 |
1 |
-0,10% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
25,84 |
26,22 |
529 |
9 |
-0,40% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
38,33 |
38,43 |
178 |
15 |
+0,08% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
40,165 |
40,26 |
154 |
2 |
+0,27% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
43,345 |
43,44 |
358 |
47 |
+0,14% |
|
UBS(Irl)ETF-S&P 500 SS UC.ETF A Dis.GBP Hedged
|
45,58 |
45,84 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hCHF acc oN
|
6,716 |
6,724 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hGBP dis oN
|
38,705 |
38,795 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to CHF A Acc.
|
30,115 |
30,305 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to GBP A Acc.
|
30,84 |
31,005 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to USD A Acc.
|
25,28 |
25,315 |
216 |
2 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF Reg.Shs AUD A Acc.
|
29,615 |
29,795 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS MSCI USA Mega
|
7,594 |
7,611 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-USA ESG Un.LCS.
|
19,27 |
19,30 |
32 |
1 |
+0,06% |
|
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN
|
5,025 |
5,073 |
0 |
0 |
0,00% |
|
UBS(Irl)Sh.Bd ESG ETF
|
5,2752 |
5,2853 |
0 |
0 |
0,00% |
|
UBS(L)FS - MSCI UK UCITS ETF
|
2,872 |
2,891 |
159 |
3 |
-0,05% |
|
UBS(L)FS-B.B.Eur.A.L.Corp1-5
|
13,2955 |
13,3785 |
9 969 |
6 |
-0,10% |
|
UBS(L)FS-BB M.Gl.Li.Corp.Sust.
|
12,0843 |
12,2577 |
0 |
0 |
0,00% |
|
UBS(L)FS-BB MSCI US L.C.S.UETF USD
|
12,9941 |
13,1959 |
2 536 |
4 |
+0,09% |
|
UBS(L)FS-BB US Liq.Corp.1-5Y
|
15,2209 |
15,3101 |
0 |
0 |
0,00% |
|
UBS(L)FS-ESTXX50 ESG UCITS ETF
|
17,818 |
17,898 |
3 |
1 |
-0,56% |
|
UBS(L)FS-MSCI EM ex CN UCITS
|
23,06 |
23,28 |
54 |
8 |
+0,28% |
|
UBS(L)FS-MSCI EMU Value UCITS
|
19,346 |
19,502 |
70 |
1 |
-0,54% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16,722 |
16,818 |
290 |
6 |
-0,41% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16,422 |
16,53 |
0 |
0 |
0,00% |
|
UBS(L)FS-MSCI Hong Kong UCITS HKD
|
14,672 |
15,024 |
3 564 |
8 |
-1,63% |
|
UBS(L)FS-MSCI UK UCITS ETF Inh.Ant.(GBP) A Dis. oN
|
28,195 |
28,36 |
0 |
0 |
0,00% |
|
UBS(L)FS-Solact.CN Techn.U.ETF
|
7,969 |
8,065 |
1 617 |
5 |
-2,29% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF
|
26,805 |
26,995 |
0 |
0 |
0,00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Ant.H-GBP A Acc.
|
32,13 |
32,315 |
0 |
0 |
0,00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Acc.CHF
|
30,98 |
31,135 |
0 |
0 |
0,00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Dis.CHF
|
24,73 |
24,825 |
0 |
0 |
0,00% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
94,57 |
94,81 |
278 |
5 |
-0,01% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
18,146 |
18,254 |
282 |
2 |
-0,38% |
|
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.
|
10,096 |
10,148 |
5 391 |
4 |
+0,02% |
|
UBS(L)FS-UBS MSCI EMU S.Cap UE
|
138,10 |
138,78 |
74 |
2 |
-0,53% |
|
UBS(L)FS-UBS MSCI Sw.IMI S.Res
|
15,518 |
15,592 |
3 503 |
3 |
+0,23% |
|
UBS(L)Gl Green Bd ESG 1-10 ETF USD
|
10,0724 |
10,1186 |
10 |
1 |
+0,06% |
|
UBS(L)Sol.MSCI Wld ex USA Idx
|
12,9425 |
12,9915 |
100 |
1 |
-0,56% |
|
UBS-Bb.Barc.M.Gl.Li.Corp.Sust.
|
11,4107 |
11,5703 |
0 |
0 |
0,00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
13,18 |
13,2995 |
5 |
3 |
+0,30% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
15,1217 |
15,2233 |
7 865 |
6 |
-0,24% |
|
UBS-ETF - EURO STOXX 50
|
57,36 |
57,44 |
1 |
1 |
+0,12% |
|
UBS-ETF - UBS-ETF FTSE 100
|
101,84 |
102,54 |
0 |
0 |
0,00% |
|
UBS-ETF - UBS-ETF MSCI Canada
|
48,31 |
48,50 |
1 667 |
6 |
+0,25% |
|
UBS-ETF - UBS-ETF MSCI EMU
|
190,58 |
190,84 |
15 |
1 |
-0,50% |
|
UBS-ETF - UBS-ETF MSCI Japan
|
57,6785 |
57,9255 |
50 |
1 |
+0,45% |
|
UBS-ETF Barc.C.TIPS 10+ UC.ETF
|
8,7407 |
8,8177 |
2 250 |
3 |
-1,04% |
|
UBS-ETF MSCI USA
|
574,8072 |
575,9926 |
1 |
1 |
-0,08% |
|
UBS-ETF-B.B.MSCI US L.C.S.UETF
|
15,3028 |
15,4941 |
10 755 |
18 |
-0,53% |
|
UBS-ETF-B.B.US L.C.1-5Y.U.ETF
|
12,0661 |
12,1354 |
0 |
0 |
0,00% |
|
UBS-ETF-Barc.USD Em.Mkts Sov.
|
8,1959 |
8,3413 |
2 085 |
15 |
-0,15% |
|
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF
|
15,6494 |
15,8086 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF
|
21,1313 |
21,1927 |
53 |
1 |
+0,03% |
|
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF
|
33,2668 |
33,5012 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF
|
12,7224 |
12,8516 |
770 |
1 |
+0,50% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
17,7324 |
17,8866 |
0 |
0 |
0,00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
13,076 |
13,1484 |
1 500 |
2 |
-0,31% |
|
UBS-ETF-Fact.MSCI EMU LVU ETF
|
17,34 |
17,468 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU PVU ETF
|
21,51 |
21,665 |
0 |
0 |
0,00% |
|
UBS-ETF-Fact.MSCI EMU Q.U.ETF
|
26,44 |
26,58 |
0 |
0 |
0,00% |
|
UBS-ETF-MSCI E.M.Soc.Res.U.ETF
|
19,922 |
20,075 |
538 |
3 |
-0,89% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
25,25 |
25,37 |
73 |
6 |
+1,14% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
27,745 |
27,89 |
41 |
5 |
+1,69% |
|
UBS-ETF-MSCI Pacific Soc.Resp.
|
73,90 |
74,29 |
931 |
34 |
+0,71% |
|
UBS-ETF-MSCI UK UCITS ETF
|
19,976 |
20,095 |
0 |
0 |
0,00% |
|
UBS-ETF-MSCI World Soc.Resp.
|
161,82 |
161,98 |
6 169 |
123 |
-0,16% |
|
UBS-ETF-MSCI World Soc.Resp.
|
32,62 |
32,705 |
8 733 |
52 |
-0,08% |
|
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.
|
15,322 |
15,426 |
17 834 |
48 |
-0,67% |
|
UBS-ETF-UBS MSCI Pa.So.Re.U.E.
|
11,03 |
11,108 |
1 545 |
2 |
+1,21% |
|
UBS-ETF-UBS-ETF MSCI EMU Value
|
54,79 |
54,99 |
1 121 |
5 |
-0,53% |
|
UBS-ETF-UBS-ETF MSCI Jap.U.ETF
|
34,75 |
34,94 |
1 969 |
6 |
+1,44% |
|
UBS-ETF-UBS-ETF MSCI Pa.(ExJ.)
|
43,335 |
43,73 |
4 |
2 |
-0,88% |
|
UBS-J.P.M.CNY CN Gov.1-10Y.Bd
|
11,1327 |
11,3032 |
0 |
0 |
0,00% |
|
UBS-MSCI Pac.ex Jap.IMI So.Re.USD
|
16,708 |
16,832 |
268 |
1 |
-0,57% |
|
UBS-Nasdaq-100 ESG enh
|
14,246 |
14,48 |
2 730 |
12 |
-0,06% |
|
UBS-S&P USA Div.Ari.ESG El.ETF USD
|
3,51 |
3,522 |
4 |
1 |
+1,06% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
12,5155 |
12,6265 |
400 |
1 |
-0,21% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,472 |
9,6618 |
0 |
0 |
0,00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9,6331 |
9,7463 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Sw.IMI D.S.ETF
|
14,046 |
14,11 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Sw.IMI S.R.ETF Nam.Ant. CHF dis oN
|
19,698 |
19,828 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hEUR ETF
|
28,85 |
28,975 |
0 |
0 |
0,00% |
|
UBSETFCH-U.MSCI Switz.hUSD ETF Nam.Ant. USD dis oN
|
25,135 |
25,19 |
0 |
0 |
0,00% |
|
UBSI ETF-MSCI Wld ex USA Cl.PA
|
20,57 |
20,655 |
226 |
4 |
-0,29% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
9,894 |
9,95 |
1 498 |
5 |
-0,33% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
9,177 |
9,483 |
0 |
0 |
0,00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
11,8984 |
11,9446 |
0 |
0 |
0,00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
17,1374 |
17,2441 |
0 |
0 |
0,00% |
|
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR
|
10,7905 |
10,8455 |
1 500 |
2 |
-0,45% |
|
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG
|
12,4924 |
12,7246 |
664 |
2 |
+0,07% |
|
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG
|
15,0009 |
15,2001 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
10,5964 |
10,6766 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
9,6415 |
9,6885 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
14,4616 |
14,5819 |
55 |
3 |
-0,03% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
8,6094 |
8,6251 |
0 |
0 |
0,00% |
|
UBSLFS-U.C.BBG US Treas.1-10UE
|
10,4247 |
10,7623 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. hEUR dis oN
|
9,7773 |
9,7871 |
0 |
0 |
0,00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. USD acc oN
|
12,9445 |
12,9575 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8,3709 |
8,4916 |
10 |
1 |
+0,04% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
9,0003 |
9,0242 |
0 |
0 |
0,00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE hCHF acc
|
10,2213 |
10,2799 |
0 |
0 |
0,00% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF
|
6,5169 |
6,5243 |
30 361 |
10 |
-0,68% |
|
UBSLFS-UBS Core BBG TIPS1-10UE Nam.Ant. USD dis oN
|
10,4288 |
10,4569 |
0 |
0 |
0,00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,8204 |
8,8396 |
1 500 |
2 |
-0,27% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8,8123 |
8,8477 |
0 |
0 |
0,00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Acc. oN
|
10,0758 |
10,1027 |
0 |
0 |
0,00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN
|
10,0758 |
10,1027 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Acc. oN
|
8,6598 |
8,6784 |
0 |
0 |
0,00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Dis. oN
|
8,6598 |
8,6784 |
0 |
0 |
0,00% |
|
UBSS-UBS S&P 500 Eq. Weight SF
|
9,062 |
9,101 |
0 |
0 |
0,00% |
|
Umweltbank ETF-Gl SDG Focus
|
11,2604 |
11,3816 |
1 364 |
5 |
+0,57% |
|
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN
|
9,9831 |
10,1099 |
4 991 |
6 |
+0,14% |