|
U.(I.)E-S&P Div.Aris.ESG U.ETF
|
9.636 |
9.766 |
0 |
0 |
0.00% |
|
UBS BBG MSCI Gl Liq.Corp Sus
|
9.3006 |
9.5834 |
0 |
0 |
0.00% |
|
UBS BBG TIPS 10+ UCITS ETF Nam.Ant. hGBP dis o.N.
|
9.9842 |
10.0526 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5
|
14.2448 |
14.3892 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. A Acc.USD o.N.
|
16.3694 |
16.4022 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. hGBP dis o.N.
|
14.2762 |
14.345 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hCHF acc oN
|
11.932 |
12.2636 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hGBP dis oN
|
9.2143 |
9.4045 |
0 |
0 |
0.00% |
|
UBS CMCI Oil SF ETF Namens-Anteile (CHF) A-dis oN
|
37.025 |
38.975 |
0 |
0 |
0.00% |
|
UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN
|
39.7744 |
40.2523 |
0 |
0 |
0.00% |
|
UBS Core MSCI EM UCITS ETF
|
114.773 |
116.0854 |
122 |
3 |
-0.36% |
|
UBS Core MSCI EMU UCITS ETF Nam.Ant. A Acc. EUR oN
|
35.375 |
35.725 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - SLI
|
221.35 |
223.40 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - SPI
|
84.88 |
85.66 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - UBS Silver ETF
|
398.1274 |
401.3454 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - UBS SMI ETF
|
135.28 |
137.24 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - UBS SMIM ETF Nam.Ant. CHF dis o.N.
|
306.75 |
309.60 |
0 |
0 |
0.00% |
|
UBS ETF (CH)- UBS Platinum ETF Nam.Ant.hUSD dis oN
|
119.4329 |
126.9601 |
0 |
0 |
0.00% |
|
UBS ETF (CH)-UBS Gold hCHF ETF Nam.Ant. CHF dis oN
|
144.4833 |
145.3103 |
0 |
0 |
0.00% |
|
UBS ETF (CH)-UBS Gold hEUR ETF Nam.Ant. EUR dis oN
|
104.6088 |
105.0134 |
0 |
0 |
0.00% |
|
UBS ETF (CH)-UBS Palladium ETF Nam.Ant. USD dis oN
|
110.6999 |
112.9621 |
0 |
0 |
0.00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
9.1957 |
9.7627 |
0 |
0 |
0.00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10.0479 |
10.3511 |
0 |
0 |
0.00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10.5644 |
10.9496 |
38 |
2 |
+1.24% |
|
UBS ETF CH-U.MSCI Switzerl.ETF Nam.Ant. CHF dis oN
|
23.085 |
23.295 |
0 |
0 |
0.00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7.21 |
7.26 |
0 |
0 |
0.00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
6.834 |
6.879 |
0 |
0 |
0.00% |
|
UBS ETF(CH)-UBS SPI ESG ETF
|
17.89 |
18.052 |
0 |
0 |
0.00% |
|
UBS ETF-EO STX50 ESG UCITS ETF
|
19.79 |
19.926 |
0 |
0 |
0.00% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11.8332 |
12.5608 |
0 |
0 |
0.00% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
10.9851 |
11.6599 |
0 |
0 |
0.00% |
|
UBS ETF-JPM EM M-F ELCB U.ETF
|
11.1439 |
11.7571 |
0 |
0 |
0.00% |
|
UBS ETF-MSCI CN ESG Univ. ETF
|
9.666 |
9.855 |
1 |
1 |
+0.35% |
|
UBS ETF-MSCI EMU Sel.Fact.Mix
|
15.80 |
15.928 |
0 |
0 |
0.00% |
|
UBS ETF-Solact.China Techn.ETF
|
6.456 |
6.656 |
23 |
2 |
+0.77% |
|
UBS ETF-U.E.-MSCI EMU S.R.U.E.
|
129.32 |
130.42 |
0 |
0 |
0.00% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
211.40 |
212.35 |
3 |
2 |
+0.35% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
28.425 |
28.685 |
0 |
0 |
0.00% |
|
UBS ETFs PLC-MSCI Em.M.TRN Idx
|
58.21 |
58.77 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A Acc.USD oN
|
187.62 |
195.30 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A UKDis.USD
|
152.66 |
158.94 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to CHF
|
226.75 |
231.35 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to USD
|
247.40 |
252.50 |
0 |
0 |
0.00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
134.8247 |
142.8544 |
0 |
0 |
0.00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
121.1315 |
130.4675 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS BBG Co.CMCI SF U.
|
14.5536 |
15.4782 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS BBG Co.Idx.SF UC.
|
56.7201 |
57.0107 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF
|
95.28 |
97.5798 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF Reg.Shs(EUR)A-acc o.N
|
81.78 |
82.68 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
195.6825 |
209.4975 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
171.68 |
186.80 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF Sh.(h GBP)A-acc o.N
|
174.7667 |
183.1601 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS MSCI AC As.xJ SF
|
186.82 |
197.70 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS MSCI C.A SF U.ETF
|
130.64 |
134.90 |
1 |
1 |
-2.67% |
|
UBS FS -EO Eq.Def.Co.Cal.SF UE Reg.Shs A EUR Acc.
|
150.14 |
153.12 |
0 |
0 |
0.00% |
|
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB
|
17.646 |
17.92 |
0 |
0 |
0.00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
122.3525 |
133.1075 |
0 |
0 |
0.00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
119.4626 |
123.3772 |
0 |
0 |
0.00% |
|
UBS IRL ETF-Em.Mkts CL.PA.AL.USD
|
12.428 |
12.88 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MS.ACWI CL.PA.AL.
|
18.002 |
18.206 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MSCI EMU CL.PA.AL.
|
16.226 |
16.358 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MSCI Eur.CL.PA.AL.
|
16.344 |
16.436 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
14.454 |
14.67 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
20.46 |
20.825 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A
|
19.966 |
20.125 |
0 |
0 |
0.00% |
|
UBS JPM EM Mul.F.Enh.Loc. Act. Nom. A USD Acc. oN
|
15.8316 |
15.9266 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF Ant. GBPH A
|
32.85 |
33.165 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF GBPH A Dis.
|
22.135 |
22.34 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF Inh.Ant. CHFH A Acc.o.N.
|
39.395 |
39.755 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF Inhaber-Ant. USDH
|
40.85 |
41.60 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-acc
|
28.99 |
29.48 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-dis
|
22.935 |
23.145 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to USD A-acc
|
26.125 |
26.365 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. Nam.Ant. A Acc. EUR oN
|
30.10 |
31.39 |
0 |
0 |
0.00% |
|
UBS MSCI Pacific (exJapan)
|
41.03 |
41.785 |
0 |
0 |
0.00% |
|
UBS MSCI Pacific (exJapan) Namens-Anteile (USD)A
|
19.328 |
19.456 |
0 |
0 |
0.00% |
|
UBS MSCI USA Socially Resp. -Ant.(h.to CHF)A-acc
|
30.31 |
30.59 |
0 |
0 |
0.00% |
|
UBS MSCI World UCITS ETF
|
366.05 |
367.37 |
1 |
2 |
-0.19% |
|
UBS SBI Foreign AAA-BBB1-5 ESG Nam.Ant.A Acc.CHF
|
13.6877 |
13.8077 |
0 |
0 |
0.00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd CHF Acc.
|
10.1348 |
10.2494 |
0 |
0 |
0.00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis.
|
9.931 |
10.233 |
0 |
0 |
0.00% |
|
UBS(CH)FS-Carb.Comp.Gold ETF
|
18.8063 |
19.0496 |
0 |
0 |
0.00% |
|
UBS(I)-UBS MS.AC.Soc.Res.U.ETF Reg.Shs USD dis oN
|
19.352 |
20.14 |
0 |
0 |
0.00% |
|
UBS(I)-UBS US Eq.Def.PW SF ETF
|
97.65 |
101.72 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
50.67 |
50.95 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
45.475 |
45.85 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
28.895 |
29.135 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29.075 |
29.38 |
1 385 |
1 |
+0.24% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
31.61 |
31.94 |
649 |
1 |
+0.38% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
30.035 |
30.325 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN
|
17.554 |
18.27 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs CHF A Acc.Hgd.
|
19.82 |
20.63 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs USD A Acc.Hgd.
|
22.93 |
23.90 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs(hgd GBP)A-acc
|
26.975 |
28.105 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI CD UNI.U.E.
|
7.269 |
7.357 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI USA VALUE U.E. Shares A
|
101.42 |
102.22 |
10 |
1 |
-0.24% |
|
UBS(I)ETF-MSUSSCRS A HDGE
|
19.324 |
19.482 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.
|
38.585 |
38.95 |
1 907 |
5 |
-0.64% |
|
UBS(I)ETF-U.Cor.MSCI Wld U.ETF Reg.Shs hCHF acc oN
|
3.524 |
3.674 |
0 |
0 |
0.00% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
137.8156 |
138.5824 |
0 |
0 |
0.00% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
33.02 |
33.125 |
0 |
0 |
0.00% |
|
UBS(I)FS-UBS CMCI Fu.Co.SF ETF
|
94.39 |
96.77 |
0 |
0 |
0.00% |
|
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD
|
6.02 |
6.186 |
0 |
0 |
0.00% |
|
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE
|
143.88 |
149.80 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
91.679 |
92.075 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
30.7924 |
31.0135 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-EMU ESG Un.LCS.
|
22.78 |
22.995 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD
|
97.21 |
102.80 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc.
|
121.42 |
125.50 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
24.39 |
24.855 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
18.678 |
20.985 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A USD Dis.
|
16.574 |
17.234 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Shs A Acc.GBP Hgd.
|
27.02 |
28.01 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Jap.ESG Un.LCS.
|
9.635 |
9.78 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD
|
151.52 |
156.60 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD
|
16.29 |
16.608 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.US.ESG L.U.ETF USD
|
222.55 |
229.10 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.US.NSL U.ETF USD
|
223.25 |
225.40 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
206.60 |
209.85 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
223.50 |
227.25 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
49.9621 |
50.2138 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
42.075 |
45.03 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.W.S.U.ETF
|
22.845 |
23.13 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.
|
18.314 |
18.564 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD
|
21.18 |
21.425 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI Austral.U.ETF
|
20.905 |
22.045 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
35.10 |
35.54 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
30.845 |
32.415 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. A Acc.hdgd to EUR
|
22.625 |
22.905 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP
|
20.44 |
21.52 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN
|
18.128 |
18.238 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN
|
17.258 |
17.39 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
19.258 |
19.466 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
16.026 |
16.198 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
20.77 |
20.895 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
91.00 |
92.424 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
33.2522 |
33.5278 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
4.6035 |
4.6705 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
24.12 |
24.255 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
23.96 |
24.495 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
36.55 |
36.795 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
38.425 |
38.70 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
41.38 |
41.775 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-S&P 500 SS UC.ETF A Dis.GBP Hedged
|
43.25 |
44.03 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hCHF acc oN
|
6.357 |
6.416 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hGBP dis oN
|
36.76 |
37.09 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to CHF A Acc.
|
28.315 |
28.865 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to GBP A Acc.
|
29.095 |
29.585 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to USD A Acc.
|
24.02 |
24.15 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF Reg.Shs AUD A Acc.
|
27.69 |
28.21 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI USA Mega
|
7.202 |
7.257 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-USA ESG Un.LCS.
|
18.31 |
18.474 |
0 |
0 |
0.00% |
|
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN
|
5.008 |
5.106 |
0 |
0 |
0.00% |
|
UBS(Irl)Sh.Bd ESG ETF
|
5.2701 |
5.3049 |
0 |
0 |
0.00% |
|
UBS(L)FS - MSCI UK UCITS ETF
|
2.7795 |
2.8065 |
0 |
0 |
0.00% |
|
UBS(L)FS-B.B.Eur.A.L.Corp1-5
|
13.127 |
13.5248 |
0 |
0 |
0.00% |
|
UBS(L)FS-BB M.Gl.Li.Corp.Sust.
|
11.9626 |
12.3214 |
0 |
0 |
0.00% |
|
UBS(L)FS-BB MSCI US L.C.S.UETF USD
|
12.8837 |
13.2853 |
0 |
0 |
0.00% |
|
UBS(L)FS-BB US Liq.Corp.1-5Y
|
15.0643 |
15.5187 |
0 |
0 |
0.00% |
|
UBS(L)FS-ESTXX50 ESG UCITS ETF
|
17.11 |
17.276 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI EM ex CN UCITS
|
22.14 |
22.60 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI EMU Value UCITS
|
19.062 |
19.218 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
15.92 |
16.048 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
15.646 |
15.796 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI Hong Kong UCITS HKD
|
14.514 |
15.61 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI UK UCITS ETF Inh.Ant.(GBP) A Dis. oN
|
27.44 |
27.95 |
0 |
0 |
0.00% |
|
UBS(L)FS-Solact.CN Techn.U.ETF
|
7.079 |
7.26 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF
|
26.73 |
27.36 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Ant.H-GBP A Acc.
|
32.045 |
32.79 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Acc.CHF
|
30.94 |
31.415 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Dis.CHF
|
24.765 |
24.99 |
0 |
0 |
0.00% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
91.67 |
92.40 |
0 |
0 |
0.00% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
17.648 |
17.792 |
0 |
0 |
0.00% |
|
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.
|
10.058 |
10.208 |
0 |
0 |
0.00% |
|
UBS(L)FS-UBS MSCI EMU S.Cap UE
|
131.14 |
133.00 |
0 |
0 |
0.00% |
|
UBS(L)FS-UBS MSCI Sw.IMI S.Res
|
15.216 |
15.338 |
0 |
0 |
0.00% |
|
UBS(L)Gl Green Bd ESG 1-10 ETF USD
|
10.0063 |
10.1547 |
0 |
0 |
0.00% |
|
UBS(L)Sol.MSCI Wld ex USA Idx
|
12.499 |
12.665 |
0 |
0 |
0.00% |
|
UBS-Bb.Barc.M.Gl.Li.Corp.Sust.
|
11.3194 |
11.6606 |
0 |
0 |
0.00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
12.99 |
13.382 |
0 |
0 |
0.00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
14.8944 |
15.3436 |
0 |
0 |
0.00% |
|
UBS-ETF - EURO STOXX 50
|
55.22 |
55.43 |
0 |
0 |
0.00% |
|
UBS-ETF - UBS-ETF FTSE 100
|
98.66 |
99.62 |
0 |
0 |
0.00% |
|
UBS-ETF - UBS-ETF MSCI Canada
|
47.525 |
47.915 |
0 |
0 |
0.00% |
|
UBS-ETF - UBS-ETF MSCI EMU
|
183.84 |
184.92 |
0 |
0 |
0.00% |
|
UBS-ETF - UBS-ETF MSCI Japan
|
55.877 |
56.507 |
0 |
0 |
0.00% |
|
UBS-ETF Barc.C.TIPS 10+ UC.ETF
|
8.5606 |
8.8188 |
0 |
0 |
0.00% |
|
UBS-ETF MSCI USA
|
546.9523 |
550.3477 |
0 |
0 |
0.00% |
|
UBS-ETF-B.B.MSCI US L.C.S.UETF
|
15.1281 |
15.5827 |
0 |
0 |
0.00% |
|
UBS-ETF-B.B.US L.C.1-5Y.U.ETF
|
11.9802 |
12.3418 |
0 |
0 |
0.00% |
|
UBS-ETF-Barc.USD Em.Mkts Sov.
|
8.044 |
8.5374 |
747 |
2 |
+2.02% |
|
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF
|
15.3516 |
15.8142 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF
|
20.9496 |
21.5804 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF
|
33.1036 |
34.1044 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF
|
12.6483 |
12.9087 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
17.5183 |
18.0467 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
12.9475 |
13.3393 |
0 |
0 |
0.00% |
|
UBS-ETF-Fact.MSCI EMU LVU ETF
|
16.866 |
17.004 |
0 |
0 |
0.00% |
|
UBS-ETF-Fact.MSCI EMU PVU ETF
|
20.78 |
20.99 |
0 |
0 |
0.00% |
|
UBS-ETF-Fact.MSCI EMU Q.U.ETF
|
24.84 |
25.04 |
0 |
0 |
0.00% |
|
UBS-ETF-MSCI E.M.Soc.Res.U.ETF
|
19.174 |
19.482 |
67 |
3 |
+0.67% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
25.02 |
25.295 |
7 |
2 |
+2.22% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
28.01 |
28.31 |
0 |
0 |
0.00% |
|
UBS-ETF-MSCI Pacific Soc.Resp.
|
71.95 |
73.07 |
2 |
3 |
+2.18% |
|
UBS-ETF-MSCI UK UCITS ETF
|
19.326 |
19.512 |
0 |
0 |
0.00% |
|
UBS-ETF-MSCI World Soc.Resp.
|
151.90 |
152.14 |
0 |
0 |
0.00% |
|
UBS-ETF-MSCI World Soc.Resp.
|
30.85 |
30.945 |
733 |
6 |
+0.03% |
|
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.
|
14.774 |
14.974 |
56 |
2 |
+0.58% |
|
UBS-ETF-UBS MSCI Pa.So.Re.U.E.
|
10.574 |
10.942 |
0 |
0 |
0.00% |
|
UBS-ETF-UBS-ETF MSCI EMU Value
|
53.89 |
54.32 |
0 |
0 |
0.00% |
|
UBS-ETF-UBS-ETF MSCI Jap.U.ETF
|
33.855 |
34.655 |
0 |
0 |
0.00% |
|
UBS-J.P.M.CNY CN Gov.1-10Y.Bd
|
11.0644 |
11.4654 |
0 |
0 |
0.00% |
|
UBS-MSCI In.ESG Uni.Low Car.Se Reg.Shs(A)USD Dis.
|
8.88 |
9.429 |
0 |
0 |
0.00% |
|
UBS-MSCI Pac.ex Jap.IMI So.Re.USD
|
15.758 |
16.33 |
0 |
0 |
0.00% |
|
UBS-Nasdaq-100 ESG enh
|
13.13 |
13.46 |
0 |
0 |
0.00% |
|
UBS-S&P USA Div.Ari.ESG El.ETF USD
|
3.367 |
3.4265 |
0 |
0 |
0.00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
12.4085 |
12.7805 |
0 |
0 |
0.00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9.3889 |
9.8161 |
0 |
0 |
0.00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9.5554 |
9.8426 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Sw.IMI D.S.ETF
|
13.962 |
14.23 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Sw.IMI S.R.ETF Nam.Ant. CHF dis oN
|
19.208 |
19.544 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Switz.hEUR ETF
|
28.925 |
29.285 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Switz.hUSD ETF Nam.Ant. USD dis oN
|
25.29 |
25.555 |
0 |
0 |
0.00% |
|
UBSI ETF-MSCI Wld ex USA Cl.PA
|
19.572 |
19.948 |
0 |
0 |
0.00% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
9.498 |
9.638 |
0 |
0 |
0.00% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
8.342 |
9.566 |
0 |
0 |
0.00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
11.8223 |
11.9987 |
0 |
0 |
0.00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
16.9148 |
17.4292 |
0 |
0 |
0.00% |
|
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR
|
10.7465 |
10.9065 |
0 |
0 |
0.00% |
|
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG
|
12.5101 |
12.8657 |
0 |
0 |
0.00% |
|
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG
|
14.8801 |
15.2777 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
10.4391 |
10.7557 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
9.4827 |
9.7697 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
14.2912 |
14.7248 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
8.5442 |
8.6712 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG US Treas.1-10UE
|
10.3134 |
10.9906 |
0 |
0 |
0.00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. hEUR dis oN
|
9.7874 |
9.807 |
0 |
0 |
0.00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. USD acc oN
|
13.0069 |
13.0333 |
0 |
0 |
0.00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8.2515 |
8.5009 |
0 |
0 |
0.00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8.9043 |
9.0381 |
0 |
0 |
0.00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE hCHF acc
|
10.0977 |
10.2145 |
0 |
0 |
0.00% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF
|
6.3928 |
6.4072 |
0 |
0 |
0.00% |
|
UBSLFS-UBS Core BBG TIPS1-10UE Nam.Ant. USD dis oN
|
10.4614 |
10.5176 |
0 |
0 |
0.00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8.7206 |
8.8488 |
0 |
0 |
0.00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8.7211 |
8.8519 |
0 |
0 |
0.00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Acc. oN
|
10.021 |
10.0744 |
0 |
0 |
0.00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN
|
10.021 |
10.0744 |
0 |
0 |
0.00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Acc. oN
|
8.6758 |
8.713 |
0 |
0 |
0.00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Dis. oN
|
8.6758 |
8.713 |
0 |
0 |
0.00% |
|
UBSS-UBS S&P 500 Eq. Weight SF
|
8.728 |
8.853 |
0 |
0 |
0.00% |
|
Umweltbank ETF-Gl SDG Focus
|
10.6888 |
11.1576 |
0 |
0 |
0.00% |
|
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN
|
9.9901 |
10.1648 |
0 |
0 |
0.00% |