|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
34.14
|
-
|
-
|
31.63
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-21.20
|
-20.09
|
116.84
|
37.37
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-17.77
|
-9.29
|
152.53
|
80.11
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.64
|
-4.01
|
44.91
|
540.03
|
|
UBS ETF (CH) - SPI® (CHF) A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1596.22
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.35
|
-3.54
|
-
|
1579.29
|
|
UBS ETF (CH) - SPI® ESG (CHF) A-dis
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1579.29
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.29
|
-6.20
|
39.94
|
540.03
|
|
UBS ETF (CH) SMI® A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2829.4
|
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.46
|
41.40
|
57.75
|
1606.93
|
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
31.83
|
49.93
|
68.51
|
638.75
|
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
34.42
|
60.79
|
84.89
|
3343.62
|
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.69
|
-6.12
|
28.55
|
865.3
|
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
32.3
|
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.53
|
-
|
-
|
32.3
|
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.58
|
-1.46
|
35.40
|
95.93
|
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.08
|
5.27
|
47.57
|
356.13
|
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
-13.31
|
-62.85
|
-58.41
|
7.18
|
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
-4.16
|
-5.12
|
24.60
|
41.75
|
|
UBS ETF (CH) – SBI® AAA-BBB ESG (CHF) A-dis CHF
|
11892389
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.79
|
5.14
|
-3.74
|
110.4
|
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