|
U.(I.)E-S&P Div.Aris.ESG U.ETF
|
10.044 |
10.048 |
19 |
7 |
-0.06% |
|
UBS BBG MSCI Gl Liq.Corp Sus
|
9.4537 |
9.4721 |
0 |
0 |
0.00% |
|
UBS BBG TIPS 10+ UCITS ETF Nam.Ant. hGBP dis o.N.
|
10.0703 |
10.0887 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5
|
14.1869 |
14.2589 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. A Acc.USD o.N.
|
16.257 |
16.2733 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1-5 Inh.Ant. hGBP dis o.N.
|
14.4691 |
14.4877 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hCHF acc oN
|
12.3168 |
12.3588 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UC.E. Nam.Ant.hGBP dis oN
|
9.6609 |
9.713 |
0 |
0 |
0.00% |
|
UBS CMCI Oil SF ETF Namens-Anteile (CHF) A-dis oN
|
37.815 |
37.985 |
0 |
0 |
0.00% |
|
UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN
|
39.7865 |
39.9367 |
0 |
0 |
0.00% |
|
UBS Core MSCI EM UCITS ETF
|
118.1801 |
118.2649 |
30 |
3 |
+0.90% |
|
UBS Core MSCI EMU UCITS ETF Nam.Ant. A Acc. EUR oN
|
37.33 |
37.515 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - SLI
|
229.45 |
229.55 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - SPI
|
87.66 |
87.70 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - UBS Silver ETF
|
464.1585 |
464.759 |
10 |
1 |
+2.29% |
|
UBS ETF (CH) - UBS SMI ETF
|
140.24 |
140.28 |
0 |
0 |
0.00% |
|
UBS ETF (CH) - UBS SMIM ETF Nam.Ant. CHF dis o.N.
|
315.90 |
316.00 |
0 |
0 |
0.00% |
|
UBS ETF (CH)- UBS Platinum ETF Nam.Ant.hUSD dis oN
|
134.0571 |
135.0695 |
0 |
0 |
0.00% |
|
UBS ETF (CH)-UBS Gold hCHF ETF Nam.Ant. CHF dis oN
|
150.0321 |
150.2456 |
0 |
0 |
0.00% |
|
UBS ETF (CH)-UBS Gold hEUR ETF Nam.Ant. EUR dis oN
|
109.2801 |
109.6599 |
0 |
0 |
0.00% |
|
UBS ETF (CH)-UBS Palladium ETF Nam.Ant. USD dis oN
|
118.5083 |
119.555 |
0 |
0 |
0.00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
9.3849 |
9.3987 |
0 |
0 |
0.00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10.1916 |
10.2014 |
0 |
0 |
0.00% |
|
UBS ETF - Sus.Dev. Bnk Bds
|
10.6681 |
10.6799 |
0 |
0 |
0.00% |
|
UBS ETF CH-U.MSCI Switzerl.ETF Nam.Ant. CHF dis oN
|
23.835 |
23.85 |
0 |
0 |
0.00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7.505 |
7.518 |
0 |
0 |
0.00% |
|
UBS ETF S&P500 Cl.Tr.ESG
|
7.174 |
7.187 |
0 |
0 |
0.00% |
|
UBS ETF(CH)-UBS SPI ESG ETF
|
18.496 |
18.512 |
0 |
0 |
0.00% |
|
UBS ETF-EO STX50 ESG UCITS ETF
|
20.885 |
20.89 |
9 |
3 |
+0.43% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
12.1196 |
12.1409 |
0 |
0 |
0.00% |
|
UBS ETF-J.P.M.DL EM IG ESG D.B
|
11.3506 |
11.3729 |
32 |
3 |
-0.03% |
|
UBS ETF-JPM EM M-F ELCB U.ETF
|
11.4506 |
11.4829 |
0 |
0 |
0.00% |
|
UBS ETF-MSCI CN ESG Univ. ETF
|
9.925 |
9.933 |
1 |
1 |
+1.35% |
|
UBS ETF-MSCI EMU Sel.Fact.Mix
|
16.536 |
16.552 |
0 |
0 |
0.00% |
|
UBS ETF-Solact.China Techn.ETF
|
6.895 |
6.905 |
658 |
3 |
+1.04% |
|
UBS ETF-U.E.-MSCI EMU S.R.U.E.
|
134.18 |
134.22 |
106 |
1 |
+0.27% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
222.45 |
222.50 |
16 |
2 |
+0.04% |
|
UBS ETF-U.E.-MSCI USA S.R.U.E.
|
30.315 |
30.33 |
0 |
0 |
0.00% |
|
UBS ETFs PLC-MSCI Em.M.TRN Idx
|
60.15 |
60.38 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A Acc.USD oN
|
199.00 |
199.50 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Sh.A UKDis.USD
|
162.06 |
162.38 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to CHF
|
237.90 |
238.10 |
0 |
0 |
0.00% |
|
UBS Fdso-MSCI ACWI SF UCI.ETF Shs A Acc.hd to USD
|
259.30 |
259.45 |
0 |
0 |
0.00% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
137.1001 |
137.7999 |
72 |
2 |
-1.58% |
|
UBS FdSo-U.CMCI Co.Cr.SF U.ETF
|
124.6801 |
125.3199 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS BBG Co.CMCI SF U.
|
15.4541 |
15.5339 |
14 |
2 |
+0.19% |
|
UBS FdSo-UBS BBG Co.Idx.SF UC.
|
57.9935 |
58.1537 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF
|
98.1001 |
98.2499 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.COM.SF UC.ETF Reg.Shs(EUR)A-acc o.N
|
83.74 |
84.15 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
207.8001 |
208.0999 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF
|
184.7401 |
185.6799 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS C.ex-Agr.SF U.ETF Sh.(h GBP)A-acc o.N
|
185.8949 |
186.8541 |
0 |
0 |
0.00% |
|
UBS FdSo-UBS MSCI AC As.xJ SF
|
193.20 |
193.62 |
346 |
3 |
+1.65% |
|
UBS FdSo-UBS MSCI C.A SF U.ETF
|
135.74 |
136.14 |
0 |
0 |
0.00% |
|
UBS FS -EO Eq.Def.Co.Cal.SF UE Reg.Shs A EUR Acc.
|
157.72 |
158.70 |
0 |
0 |
0.00% |
|
UBS IE-UBS CL.AW.Gl.Dev.Eq.CTB
|
18.504 |
18.572 |
0 |
0 |
0.00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
126.0401 |
126.6799 |
0 |
0 |
0.00% |
|
UBS IFS-UBS CMCI Com.C.X-Ag.SF
|
118.7256 |
119.1199 |
0 |
0 |
0.00% |
|
UBS IRL ETF-Em.Mkts CL.PA.AL.USD
|
12.89 |
12.946 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MS.ACWI CL.PA.AL.
|
18.708 |
18.756 |
4 |
1 |
+0.37% |
|
UBS IRL ETF-MSCI EMU CL.PA.AL.
|
16.918 |
16.938 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MSCI Eur.CL.PA.AL.
|
17.056 |
17.078 |
29 |
1 |
+0.34% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
14.898 |
14.928 |
0 |
0 |
0.00% |
|
UBS IRL ETF-MSCI Jap.CL.PA.AL.
|
21.05 |
21.09 |
95 |
1 |
-0.05% |
|
UBS IRL ETF-MSCI USA CL.PA.AL. Shs A
|
20.82 |
20.835 |
0 |
0 |
0.00% |
|
UBS JPM EM Mul.F.Enh.Loc. Act. Nom. A USD Acc. oN
|
16.2353 |
16.2827 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF Ant. GBPH A
|
34.90 |
34.955 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF GBPH A Dis.
|
23.53 |
23.555 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF Inh.Ant. CHFH A Acc.o.N.
|
41.12 |
41.15 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF Inhaber-Ant. USDH
|
42.79 |
42.83 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-acc
|
30.02 |
30.055 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to CHF)A-dis
|
23.655 |
23.675 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. -Ant.(h.to USD A-acc
|
26.91 |
26.93 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Socially Resp. Nam.Ant. A Acc. EUR oN
|
32.04 |
32.095 |
0 |
0 |
0.00% |
|
UBS MSCI Pacific (exJapan)
|
42.68 |
42.755 |
0 |
0 |
0.00% |
|
UBS MSCI Pacific (exJapan) Namens-Anteile (USD)A
|
19.992 |
20.025 |
0 |
0 |
0.00% |
|
UBS MSCI USA Socially Resp. -Ant.(h.to CHF)A-acc
|
31.94 |
31.97 |
0 |
0 |
0.00% |
|
UBS MSCI World UCITS ETF
|
381.01 |
381.18 |
1 |
1 |
+0.11% |
|
UBS SBI Foreign AAA-BBB1-5 ESG Nam.Ant.A Acc.CHF
|
13.6127 |
13.6301 |
0 |
0 |
0.00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd CHF Acc.
|
10.0921 |
10.1073 |
0 |
0 |
0.00% |
|
UBS Sustainable Dev.Bank Bds Nom.A Hgd EUR Dis.
|
10.0581 |
10.0739 |
0 |
0 |
0.00% |
|
UBS(CH)FS-Carb.Comp.Gold ETF
|
19.528 |
19.6436 |
0 |
0 |
0.00% |
|
UBS(I)-UBS MS.AC.Soc.Res.U.ETF Reg.Shs USD dis oN
|
20.71 |
20.755 |
0 |
0 |
0.00% |
|
UBS(I)-UBS US Eq.Def.PW SF ETF
|
103.26 |
104.24 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
53.09 |
53.13 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
|
48.09 |
48.13 |
53 |
1 |
+0.23% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
28.75 |
28.775 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
|
29.425 |
29.45 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
33.31 |
33.345 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
|
31.835 |
31.865 |
2 |
1 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Reg.Shs A USD Dis.oN
|
18.676 |
18.704 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs CHF A Acc.Hgd.
|
21.045 |
21.075 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs USD A Acc.Hgd.
|
24.34 |
24.38 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI ACWI Universal Shs(hgd GBP)A-acc
|
29.14 |
29.18 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI CD UNI.U.E.
|
7.697 |
7.705 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSCI USA VALUE U.E. Shares A
|
105.14 |
105.22 |
0 |
0 |
0.00% |
|
UBS(I)ETF-MSUSSCRS A HDGE
|
20.55 |
20.56 |
0 |
0 |
0.00% |
|
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.
|
42.585 |
42.62 |
3 822 |
16 |
+0.25% |
|
UBS(I)ETF-U.Cor.MSCI Wld U.ETF Reg.Shs hCHF acc oN
|
3.741 |
3.7445 |
0 |
0 |
0.00% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
143.7751 |
143.8749 |
0 |
0 |
0.00% |
|
UBS(I)ETF-UBS Core MSCI USA UE
|
34.40 |
34.41 |
0 |
0 |
0.00% |
|
UBS(I)FS-UBS CMCI Fu.Co.SF ETF
|
97.62 |
98.11 |
0 |
0 |
0.00% |
|
UBS(IE)-Em.Mkt.ex Ch.So.Re.USD
|
6.298 |
6.331 |
264 |
9 |
+0.49% |
|
UBS(IE)FS-U.EO Eq.D.P.Wr.SF UE
|
152.42 |
152.84 |
147 |
2 |
-0.14% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
95.409 |
95.437 |
365 |
3 |
+0.09% |
|
UBS(Irl)ETF - S&P 500 U.ETF
|
32.3631 |
32.3829 |
196 |
2 |
+0.39% |
|
UBS(Irl)ETF-EMU ESG Un.LCS.
|
24.01 |
24.05 |
185 |
2 |
+0.42% |
|
UBS(Irl)ETF-FEN Dev.Gr.U.ETF USD
|
99.55 |
99.85 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-FMWMV ESG L.U.ETF USD Acc.
|
124.44 |
124.62 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
25.725 |
25.785 |
86 |
1 |
-0.02% |
|
UBS(Irl)ETF-Glo. Gender Equal.
|
20.675 |
20.79 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A USD Dis.
|
17.658 |
17.71 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Glo. Gender Equal. Shs A Acc.GBP Hgd.
|
29.10 |
29.23 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Jap.ESG Un.LCS.
|
9.97 |
9.99 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.U.SC E.L.U.ETF USD
|
163.84 |
164.24 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.U.T125 E.U.U.ETF USD
|
17.13 |
17.156 |
111 |
1 |
+0.60% |
|
UBS(Irl)ETF-M.US.ESG L.U.ETF USD
|
234.10 |
234.30 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.US.NSL U.ETF USD
|
233.30 |
233.55 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
216.60 |
216.70 |
1 |
1 |
+0.16% |
|
UBS(Irl)ETF-M.US.W.ESG L.U.ETF
|
235.80 |
236.05 |
6 |
4 |
+0.17% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
52.5621 |
52.5939 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.USA hd t.EO U.E.
|
45.625 |
45.65 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-M.W.S.U.ETF
|
23.965 |
23.995 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.
|
19.40 |
19.424 |
729 |
1 |
+0.32% |
|
UBS(Irl)ETF-MSCI ACWI Soc.Rsp.USD
|
22.325 |
22.34 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI Austral.U.ETF
|
22.25 |
22.285 |
6 |
2 |
-0.25% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
36.685 |
36.74 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI U.Sel.Fac.Mix
|
32.90 |
32.975 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. A Acc.hdgd to EUR
|
23.68 |
23.705 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI UK IMI Soc.R. GBP
|
21.82 |
21.835 |
1 |
1 |
+1.15% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Acc. oN
|
19.102 |
19.112 |
105 |
1 |
+0.16% |
|
UBS(Irl)ETF-MSCI USA Soc.Resp. USD Dis. oN
|
18.19 |
18.206 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
20.275 |
20.29 |
162 |
4 |
+0.15% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
16.966 |
16.978 |
631 |
6 |
+0.20% |
|
UBS(Irl)ETF-MSCI Wld Soc.Resp.
|
21.745 |
21.76 |
7 |
4 |
+0.05% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
95.32 |
95.356 |
454 |
7 |
+0.15% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
34.7321 |
34.7459 |
3 802 |
23 |
+0.14% |
|
UBS(Irl)ETF-MSCI WORLD U.ETF
|
4.8485 |
4.853 |
108 |
1 |
+0.52% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
25.55 |
25.58 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Nasdaq-100 U.ETF
|
25.605 |
25.615 |
34 |
4 |
+0.31% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
38.36 |
38.38 |
57 |
6 |
+0.23% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
39.99 |
40.005 |
95 |
1 |
+0.05% |
|
UBS(Irl)ETF-S&P 500 ESG UC.ETF
|
43.16 |
43.17 |
162 |
24 |
+0.08% |
|
UBS(Irl)ETF-S&P 500 SS UC.ETF A Dis.GBP Hedged
|
46.115 |
46.18 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hCHF acc oN
|
6.638 |
6.641 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS C.S&P500 U.ETF Reg.Shs hGBP dis oN
|
39.09 |
39.115 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to CHF A Acc.
|
28.73 |
28.77 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to GBP A Acc.
|
30.04 |
30.125 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF hdgd to USD A Acc.
|
24.20 |
24.235 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI Aus.U.ETF Reg.Shs AUD A Acc.
|
28.77 |
28.81 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS MSCI USA Mega
|
7.525 |
7.535 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-USA ESG Un.LCS.
|
19.228 |
19.244 |
0 |
0 |
0.00% |
|
UBS(Irl)FS-EUR ON Rate SF ETF Reg.Shs A EUR Acc.oN
|
5.06 |
5.061 |
0 |
0 |
0.00% |
|
UBS(Irl)Sh.Bd ESG ETF
|
5.2875 |
5.2907 |
0 |
0 |
0.00% |
|
UBS(L)FS - MSCI UK UCITS ETF
|
2.877 |
2.881 |
0 |
0 |
0.00% |
|
UBS(L)FS-B.B.Eur.A.L.Corp1-5
|
13.3281 |
13.3339 |
0 |
0 |
0.00% |
|
UBS(L)FS-BB M.Gl.Li.Corp.Sust.
|
12.1556 |
12.1754 |
152 |
1 |
-0.83% |
|
UBS(L)FS-BB MSCI US L.C.S.UETF USD
|
12.9951 |
13.0169 |
0 |
0 |
0.00% |
|
UBS(L)FS-BB US Liq.Corp.1-5Y
|
15.2921 |
15.3069 |
0 |
0 |
0.00% |
|
UBS(L)FS-ESTXX50 ESG UCITS ETF
|
18.078 |
18.096 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI EM ex CN UCITS
|
22.97 |
23.06 |
4 |
2 |
+1.21% |
|
UBS(L)FS-MSCI EMU Value UCITS
|
19.974 |
19.996 |
218 |
2 |
+0.32% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16.568 |
16.582 |
386 |
1 |
+0.25% |
|
UBS(L)FS-MSCI Eur.Soc.Respons.
|
16.306 |
16.322 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI Hong Kong UCITS HKD
|
15.104 |
15.126 |
29 |
4 |
-0.20% |
|
UBS(L)FS-MSCI UK UCITS ETF Inh.Ant.(GBP) A Dis. oN
|
28.515 |
28.555 |
0 |
0 |
0.00% |
|
UBS(L)FS-Solact.CN Techn.U.ETF
|
7.465 |
7.488 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF
|
28.295 |
28.33 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Ant.H-GBP A Acc.
|
33.92 |
33.955 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Acc.CHF
|
32.045 |
32.065 |
0 |
0 |
0.00% |
|
UBS(L)FS-U.MSCI CH 20/35 U.ETF Inh.Ant.A Dis.CHF
|
25.565 |
25.58 |
0 |
0 |
0.00% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
95.74 |
95.77 |
65 |
2 |
+0.26% |
|
UBS(L)FS-UBS Core MSCI Eur.UE
|
18.408 |
18.426 |
14 |
1 |
+0.37% |
|
UBS(L)FS-UBS EUR AAA CLO ETF EUR Acc.
|
10.158 |
10.162 |
0 |
0 |
0.00% |
|
UBS(L)FS-UBS MSCI EMU S.Cap UE
|
138.82 |
139.04 |
0 |
0 |
0.00% |
|
UBS(L)FS-UBS MSCI Sw.IMI S.Res
|
15.70 |
15.716 |
2 |
1 |
+0.04% |
|
UBS(L)Gl Green Bd ESG 1-10 ETF USD
|
10.0711 |
10.0844 |
0 |
0 |
0.00% |
|
UBS(L)Sol.MSCI Wld ex USA Idx
|
13.0741 |
13.0919 |
0 |
0 |
0.00% |
|
UBS-Bb.Barc.M.Gl.Li.Corp.Sust.
|
11.4376 |
11.4494 |
0 |
0 |
0.00% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
13.1946 |
13.2044 |
10 |
1 |
-0.02% |
|
UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF
|
15.1196 |
15.1339 |
0 |
0 |
0.00% |
|
UBS-ETF - EURO STOXX 50
|
57.83 |
57.85 |
0 |
0 |
0.00% |
|
UBS-ETF - UBS-ETF FTSE 100
|
102.98 |
103.10 |
2 |
2 |
+0.37% |
|
UBS-ETF - UBS-ETF MSCI Canada
|
50.11 |
50.14 |
0 |
0 |
0.00% |
|
UBS-ETF - UBS-ETF MSCI EMU
|
192.32 |
192.36 |
18 |
3 |
+0.29% |
|
UBS-ETF - UBS-ETF MSCI Japan
|
57.4941 |
57.5279 |
1 |
1 |
-0.06% |
|
UBS-ETF Barc.C.TIPS 10+ UC.ETF
|
8.5585 |
8.5678 |
0 |
0 |
0.00% |
|
UBS-ETF MSCI USA
|
571.0401 |
571.4399 |
4 |
2 |
+0.12% |
|
UBS-ETF-B.B.MSCI US L.C.S.UETF
|
15.3766 |
15.3934 |
535 |
1 |
-0.68% |
|
UBS-ETF-B.B.US L.C.1-5Y.U.ETF
|
12.0561 |
12.0649 |
0 |
0 |
0.00% |
|
UBS-ETF-Barc.USD Em.Mkts Sov.
|
8.2771 |
8.2955 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.EO I.L.10+ U.ETF
|
15.4866 |
15.4999 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.US1-3Y.T.B.U.ETF
|
21.0821 |
21.0909 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.US7-10Y.T.B.UETF
|
33.2971 |
33.3099 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Ba.USD E.M.So.U.ETF
|
12.8721 |
12.9009 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
17.7851 |
17.8009 |
0 |
0 |
0.00% |
|
UBS-ETF-Bl.Bar.US Liq.Co.U.ETF
|
13.0186 |
13.0304 |
0 |
0 |
0.00% |
|
UBS-ETF-Fact.MSCI EMU LVU ETF
|
17.236 |
17.258 |
0 |
0 |
0.00% |
|
UBS-ETF-Fact.MSCI EMU PVU ETF
|
21.82 |
21.84 |
0 |
0 |
0.00% |
|
UBS-ETF-Fact.MSCI EMU Q.U.ETF
|
25.93 |
25.95 |
0 |
0 |
0.00% |
|
UBS-ETF-MSCI E.M.Soc.Res.U.ETF
|
19.856 |
19.874 |
250 |
1 |
+1.17% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
25.655 |
25.675 |
0 |
0 |
0.00% |
|
UBS-ETF-MSCI Japan Soc.Res.ETF
|
28.555 |
28.575 |
0 |
0 |
0.00% |
|
UBS-ETF-MSCI Pacific Soc.Resp.
|
74.37 |
74.45 |
10 |
10 |
-0.09% |
|
UBS-ETF-MSCI UK UCITS ETF
|
20.01 |
20.025 |
0 |
0 |
0.00% |
|
UBS-ETF-MSCI World Soc.Resp.
|
159.86 |
159.90 |
3 039 |
45 |
-0.14% |
|
UBS-ETF-MSCI World Soc.Resp.
|
32.255 |
32.26 |
1 303 |
12 |
-0.05% |
|
UBS-ETF-U.E.MSCI E.Mkt.Soc.Re.
|
15.27 |
15.282 |
491 |
9 |
+0.79% |
|
UBS-ETF-UBS MSCI Pa.So.Re.U.E.
|
11.102 |
11.114 |
0 |
0 |
0.00% |
|
UBS-ETF-UBS-ETF MSCI EMU Value
|
56.52 |
56.56 |
843 |
9 |
+0.30% |
|
UBS-ETF-UBS-ETF MSCI Jap.U.ETF
|
35.10 |
35.135 |
7 |
3 |
-0.13% |
|
UBS-J.P.M.CNY CN Gov.1-10Y.Bd
|
11.1971 |
11.2254 |
0 |
0 |
0.00% |
|
UBS-MSCI In.ESG Uni.Low Car.Se Reg.Shs(A)USD Dis.
|
8.902 |
8.961 |
0 |
0 |
0.00% |
|
UBS-MSCI Pac.ex Jap.IMI So.Re.USD
|
16.446 |
16.472 |
0 |
0 |
0.00% |
|
UBS-Nasdaq-100 ESG enh
|
13.996 |
14.02 |
0 |
0 |
0.00% |
|
UBS-S&P USA Div.Ari.ESG El.ETF USD
|
3.531 |
3.534 |
7 247 |
1 |
-0.08% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
12.6296 |
12.6484 |
0 |
0 |
0.00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9.5531 |
9.5715 |
0 |
0 |
0.00% |
|
UBSETF-JPM USD EM D.Bd1-5U.ETF
|
9.7271 |
9.7553 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Sw.IMI D.S.ETF
|
14.228 |
14.238 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Sw.IMI S.R.ETF Nam.Ant. CHF dis oN
|
19.938 |
19.956 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Switz.hEUR ETF
|
30.20 |
30.225 |
0 |
0 |
0.00% |
|
UBSETFCH-U.MSCI Switz.hUSD ETF Nam.Ant. USD dis oN
|
26.12 |
26.14 |
0 |
0 |
0.00% |
|
UBSI ETF-MSCI Wld ex USA Cl.PA
|
20.575 |
20.595 |
0 |
0 |
0.00% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
10.066 |
10.076 |
10 |
1 |
+0.36% |
|
UBSIETF-UBS MSCI W.S.Cap S.Res
|
9.459 |
9.484 |
0 |
0 |
0.00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
11.8916 |
11.8954 |
0 |
0 |
0.00% |
|
UBSL-UBS Core BBG EURGov1-10UE
|
17.1501 |
17.1569 |
0 |
0 |
0.00% |
|
UBSLFS-BB M.US.L.Cp1-5Y S.UETF Hgd to EUR
|
10.8406 |
10.8559 |
0 |
0 |
0.00% |
|
UBSLFS-SBI Fo.AAA-BBB 1-5 ESG
|
12.4631 |
12.4894 |
0 |
0 |
0.00% |
|
UBSLFS-SBI Fo.AAA-BBB 5-10 ESG
|
14.9241 |
14.9619 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
10.5991 |
10.6069 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO Ar.Lq.Crp.UE
|
9.6345 |
9.6417 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
14.4781 |
14.4899 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG EO I-L.Bd1-10UE
|
8.5895 |
8.5977 |
0 |
0 |
0.00% |
|
UBSLFS-U.C.BBG US Treas.1-10UE
|
10.5556 |
10.5639 |
0 |
0 |
0.00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. hEUR dis oN
|
9.8013 |
9.8111 |
0 |
0 |
0.00% |
|
UBSLFS-U.Core BBG US Tr.1-3UE Nam.Ant. USD acc oN
|
12.8932 |
12.9062 |
0 |
0 |
0.00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8.3507 |
8.3619 |
0 |
0 |
0.00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE
|
8.9559 |
8.9685 |
0 |
0 |
0.00% |
|
UBSLFS-U.JPM G.GvESG Liq.Bd UE hCHF acc
|
10.0611 |
10.0754 |
0 |
0 |
0.00% |
|
UBSLFS-UBS BBG Jpn Gov1-3 UETF
|
6.4343 |
6.4391 |
0 |
0 |
0.00% |
|
UBSLFS-UBS Core BBG TIPS1-10UE Nam.Ant. USD dis oN
|
10.3904 |
10.4044 |
0 |
0 |
0.00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8.6437 |
8.6531 |
0 |
0 |
0.00% |
|
UBSLFS-UBS CoreBBG US Tr.10+UE
|
8.6437 |
8.6531 |
0 |
0 |
0.00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Acc. oN
|
10.0309 |
10.0476 |
0 |
0 |
0.00% |
|
UBSLS-EUR Treasury Yield Plus Act.Nom. EUR Dis. oN
|
10.0309 |
10.0476 |
0 |
0 |
0.00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Acc. oN
|
8.6064 |
8.6188 |
0 |
0 |
0.00% |
|
UBSLS-USD Treasury Yield Plus Act.Nom. USD Dis. oN
|
8.6031 |
8.6155 |
0 |
0 |
0.00% |
|
UBSS-UBS S&P 500 Eq. Weight SF
|
9.123 |
9.142 |
0 |
0 |
0.00% |
|
Umweltbank ETF-Gl SDG Focus
|
11.1541 |
11.2379 |
63 |
1 |
-0.42% |
|
UmweltBank-Gr.Soc.Bd EUR Act.Port. P EUR Dis. oN
|
9.9637 |
10.0574 |
100 |
2 |
-0.68% |