UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
44.78
|
-
|
-
|
31.42
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.16
|
-25.71
|
152.72
|
30.36
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-14.62
|
-15.52
|
194.87
|
63.34
|
UBS (CH) Fund Solutions – SARON® SF ETF (CHF) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
18.16
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.75
|
13.09
|
55.14
|
547.24
|
UBS ETF (CH) - SPI® (CHF) A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1573.83
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.84
|
11.60
|
-
|
1601.65
|
UBS ETF (CH) - SPI® ESG (CHF) A-dis
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1601.65
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.97
|
10.44
|
49.72
|
547.24
|
UBS ETF (CH) SMI® A-Acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2789.74
|
UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
39.25
|
56.85
|
67.27
|
1707.79
|
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
42.84
|
66.59
|
78.97
|
642.47
|
UBS ETF (CH) – Gold (USD) A-dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
45.91
|
78.98
|
96.80
|
3507.66
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.18
|
8.46
|
36.04
|
773.94
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
32.28
|
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.70
|
-
|
-
|
32.28
|
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.85
|
14.29
|
43.87
|
123.26
|
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.83
|
22.51
|
57.40
|
472.64
|
UBS ETF (CH) – Palladium (USD) A-dis
|
11892902
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.26
|
-53.86
|
-46.64
|
6.31
|
UBS ETF (CH) – Platinum (USD) A-dis
|
11601493
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.78
|
1.00
|
27.82
|
37.95
|