U-BLOX N |
85,800
|
+2,700 |
+3,25% |
87,800 |
81,900 |
83,100 |
41.520 |
|
UBS (CH) Property Fund |
12,950
|
-0,200 |
-1,52% |
13,250 |
12,950 |
13,150 |
23.882 |
|
UBS 100 Index FD CH |
8.450,000
|
-60,000 |
-0,71% |
0,000 |
0,000 |
8.510,000 |
0 |
|
UBS DIRECT RES |
19,400
|
-0,200 |
-1,02% |
19,700 |
19,400 |
19,600 |
50.750 |
|
UBS FONCIPARS |
136,500
|
-0,500 |
-0,36% |
137,000 |
135,500 |
137,000 |
5.566 |
|
UBS FUND BBG COMM INDEX CHF |
49,720
|
-0,235 |
-0,47% |
49,980 |
49,715 |
49,955 |
2.516 |
|
UBS FUND BBG COMM INDEX EUR |
52,230
|
-0,150 |
-0,29% |
0,000 |
0,000 |
52,380 |
0 |
|
UBS FUND BBG COMM INDEX GBP |
52,960
|
-3,850 |
-6,78% |
53,000 |
52,960 |
56,810 |
18.000 |
|
UBS FUND BBG COMM INDEX USD |
66,650
|
+0,210 |
+0,32% |
0,000 |
0,000 |
66,440 |
0 |
|
UBS FUND CMCI COMP SF CHF ACC |
77,930
|
+0,030 |
+0,04% |
78,200 |
77,870 |
77,900 |
4.349 |
|
UBS FUND CMCI COMP SF EUR ACC |
81,760
|
+0,150 |
+0,18% |
81,970 |
81,730 |
81,610 |
857 |
|
UBS FUND CMCI COMP SF USD ACC |
107,680
|
-0,240 |
-0,22% |
108,380 |
107,680 |
107,920 |
227 |
|
UBS FUND CMCI xAGRI SF H-CHF |
161,060
|
-0,060 |
-0,04% |
161,620 |
161,060 |
161,120 |
48 |
|
UBS FUND CMCI xAGRI SF H-EUR |
169,060
|
+0,980 |
+0,58% |
169,060 |
169,060 |
168,080 |
5 |
|
UBS FUND CMCI xAGRI SF USD |
214,550
|
+1,300 |
+0,61% |
214,550 |
214,550 |
213,250 |
150 |
|
UBS FUND COMMO CMCI SF H-CHF |
13,210
|
-0,008 |
-0,06% |
13,252 |
13,180 |
13,218 |
5.674 |
|
UBS FUND COMMO CMCI SF H-EUR |
13,690
|
0,000 |
0,00% |
13,690 |
13,690 |
13,690 |
1.055 |
|
UBS FUND COMMO CMCI SF USD |
16,050
|
-0,070 |
-0,43% |
16,050 |
16,050 |
16,120 |
40 |
|
UBS FUND HFRX HedFund SF CHF |
75,110
|
0,000 |
0,00% |
0,000 |
0,000 |
75,110 |
0 |
|
UBS FUND HFRX HedFund SF EUR |
80,240
|
-0,340 |
-0,42% |
0,000 |
0,000 |
80,580 |
0 |
|
UBS FUND HFRX HedFund SF USD |
96,400
|
0,000 |
0,00% |
0,000 |
0,000 |
96,400 |
0 |
|
UBS FUND MSCI ACWI H-JPY ACC |
2.035,000
|
+66,800 |
+3,39% |
2.035,000 |
2.035,000 |
1.968,200 |
4.277 |
|
UBS FUND MSCI ACWI SF H-CHF |
175,560
|
-1,480 |
-0,84% |
176,880 |
175,000 |
177,040 |
588 |
|
UBS FUND MSCI ACWI SF H-CHF UK |
150,460
|
-1,600 |
-1,05% |
150,560 |
150,460 |
152,060 |
126 |
|
UBS FUND MSCI ACWI SF H-EUR |
189,300
|
-0,440 |
-0,23% |
189,300 |
188,900 |
189,740 |
3.116 |
|
UBS FUND MSCI ACWI SF H-EUR UK |
176,420
|
0,000 |
0,00% |
176,420 |
176,420 |
176,420 |
500 |
|
UBS FUND MSCI ACWI SF H-GBP UK |
191,120
|
-2,080 |
-1,08% |
191,120 |
191,120 |
193,200 |
203 |
|
UBS FUND MSCI ACWI SF H-USD |
221,050
|
-1,400 |
-0,63% |
222,100 |
221,050 |
222,450 |
509 |
|
UBS FUND MSCI ACWI SF H-USD UK |
208,550
|
0,000 |
0,00% |
208,550 |
208,550 |
208,550 |
125 |
|
UBS FUND MSCI ACWI SF USD |
168,300
|
-2,160 |
-1,27% |
169,900 |
167,760 |
170,460 |
718 |
|
UBS FUND MSCI ACWI SF USD UKD |
140,880
|
-1,460 |
-1,03% |
141,040 |
140,880 |
142,340 |
71 |
|
UBS FUND MSCI ASIA xJP SF USD |
156,980
|
+0,320 |
+0,20% |
156,980 |
156,500 |
156,660 |
36 |
|
UBS FUND MSCI EM SF USD |
49,240
|
-0,410 |
-0,83% |
49,465 |
49,240 |
49,650 |
1.650 |
|
UBS FUND MSCI USA SF USD ACC |
142,500
|
-1,360 |
-0,95% |
142,500 |
142,500 |
143,860 |
219 |
|
UBS FUND S&P 500 SF USD ACC |
95,880
|
-1,190 |
-1,23% |
96,660 |
95,700 |
97,070 |
466 |
|
UBS GROUP N |
24,960
|
-0,060 |
-0,24% |
25,400 |
24,810 |
25,020 |
6.726.114 |
|
UBS GROUP N 2. LINIE |
20,210
|
-7,520 |
-27,12% |
0,000 |
0,000 |
27,730 |
0 |
|
UBS SW SWISSREAL |
65,800
|
-0,800 |
-1,20% |
66,800 |
65,800 |
66,600 |
7.332 |
|
UBS Swiss Anfos |
85,600
|
-0,200 |
-0,23% |
86,000 |
85,600 |
85,800 |
14.949 |
|
UBS SWISS SIMA |
133,000
|
-3,500 |
-2,56% |
136,500 |
133,000 |
136,500 |
47.254 |
|
UBS(CH)EF-ASIA P |
2.044,760
|
+615,760 |
+43,09% |
0,000 |
0,000 |
1.429,000 |
0 |
|
UBS(LU)EF-BIOTEC P |
656,500
|
+9,500 |
+1,47% |
0,000 |
0,000 |
647,000 |
0 |
|
UBS(LU)EF-China Opp P |
980,000
|
-33,000 |
-3,26% |
0,000 |
0,000 |
1.013,000 |
0 |
|
UBS(LU)EF-EUR OP P |
1.034,000
|
-119,000 |
-10,32% |
0,000 |
0,000 |
1.153,000 |
0 |
|
UBS(LU)EF-US Sust P |
315,900
|
+1,100 |
+0,35% |
0,000 |
0,000 |
314,800 |
0 |
|
UBS(LU)StFCP-Growth Sustainabl |
3.618,000
|
+259,000 |
+7,71% |
0,000 |
0,000 |
3.359,000 |
0 |
|
UBSETF BBG TIPS 10+ USD DIS |
9,995
|
0,000 |
0,00% |
10,058 |
9,994 |
9,995 |
2.344 |
|
UBSETF BBG TIPS 1-10 hCHF ACC |
11,463
|
-0,022 |
-0,19% |
11,501 |
11,448 |
11,485 |
12.299 |
|
UBSETF BBG TIPS 1-10 hEUR ACC |
11,063
|
-0,043 |
-0,39% |
11,076 |
11,063 |
11,106 |
6.726 |
|
UBSETF BBG TIPS 1-10 hGBP ACC |
14,243
|
-0,034 |
-0,24% |
14,243 |
14,243 |
14,277 |
581 |
|
UBSETF BBG TIPS 1-10 USD ACC |
14,404
|
-0,031 |
-0,22% |
14,455 |
14,388 |
14,436 |
13.326 |
|
UBSETF BBG TIPS 1-10 USD DIS |
11,464
|
-0,016 |
-0,14% |
11,476 |
11,459 |
11,480 |
1.788 |
|
UBSETF CMCI OIL CHF Acc |
42,990
|
-0,080 |
-0,19% |
43,355 |
42,895 |
43,070 |
7.016 |
|
UBSETF CMCI OIL USD DIS |
52,590
|
0,000 |
0,00% |
52,650 |
52,590 |
52,590 |
100 |
|
UBSETF EM IG ESG hEUR ACC |
10,547
|
+0,201 |
+1,94% |
0,000 |
0,000 |
10,346 |
0 |
|
UBSETF EM IG ESG USD ACC |
12,615
|
+0,161 |
+1,29% |
0,000 |
0,000 |
12,454 |
0 |
|
UBSETF EMU PRIME VAL EUR DIS |
19,706
|
0,000 |
0,00% |
19,706 |
19,706 |
19,706 |
440 |
|
UBSETF EMU PRIME VAL EUR DIS |
19,204
|
+0,042 |
+0,22% |
19,204 |
19,176 |
19,162 |
1.356 |
|
UBSETF EMU PRIME VAL H-CHF ACC |
17,118
|
-0,104 |
-0,60% |
0,000 |
0,000 |
17,222 |
0 |
|
UBSETF EMU QUALITY EUR DIS |
25,950
|
-0,435 |
-1,65% |
25,950 |
25,880 |
26,385 |
107 |
|
UBSETF EMU QUALITY hCHF ACC |
23,400
|
-0,485 |
-2,03% |
23,400 |
23,245 |
23,885 |
377 |
|
UBSETF EMU QUALITY H-GBP DIS |
12,022
|
+0,060 |
+0,50% |
0,000 |
0,000 |
11,962 |
0 |
|
UBSETF EMU QUALITY H-USD ACC |
32,885
|
-0,575 |
-1,72% |
0,000 |
0,000 |
33,460 |
0 |
|
UBSETF EU LIQ CORP 1-5 EUR DIS |
12,912
|
-0,042 |
-0,32% |
12,957 |
12,912 |
12,954 |
17.299 |
|
UBSETF EU LiqCor 1-5 H-CHF ACC |
13,512
|
0,000 |
0,00% |
0,000 |
0,000 |
13,512 |
0 |
|
UBSETF EU LiqCorSust EUR ACC |
13,886
|
0,000 |
0,00% |
13,939 |
13,886 |
13,886 |
29.980 |
|
UBSETF EU LiqCorSust EUR DIS |
12,780
|
-0,019 |
-0,15% |
12,780 |
12,766 |
12,799 |
7.339 |
|
UBSETF EU LiqCorSust hCHF ACC |
12,765
|
-0,007 |
-0,05% |
12,765 |
12,765 |
12,772 |
750 |
|
UBSETF EU LiqCorSust H-CHF DIS |
14,116
|
-0,058 |
-0,41% |
0,000 |
0,000 |
14,174 |
0 |
|
UBSETF EUR TREASU 1-10 EUR DIS |
11,518
|
+0,016 |
+0,14% |
11,518 |
11,518 |
11,502 |
437 |
|
UBSETF EURO INFL 1-10 EUR DIS |
14,261
|
-0,034 |
-0,23% |
14,276 |
14,261 |
14,294 |
2.716 |
|
UBSETF EURO STOXX 50 EUR DIS |
49,705
|
-0,765 |
-1,52% |
49,705 |
49,705 |
50,470 |
482 |
|
UBSETF EURO STOXX 50 EUR DIS |
48,855
|
-0,445 |
-0,90% |
49,140 |
48,835 |
49,300 |
6.588 |
|
UBSETF FAC EMU LO VOL H-CHF AC |
18,022
|
-0,324 |
-1,77% |
0,000 |
0,000 |
18,346 |
0 |
|
UBSETF FAC EMU LO VOL hEUR DI |
15,454
|
-0,132 |
-0,85% |
15,454 |
15,454 |
15,586 |
90 |
|
UBSETF FAC EMU LO VOL hEUR DI |
15,210
|
0,000 |
0,00% |
15,220 |
15,210 |
15,210 |
18.878 |
|
UBSETF FAC EMU LO VOL H-GBP DI |
11,770
|
+0,122 |
+1,05% |
0,000 |
0,000 |
11,648 |
0 |
|
UBSETF FAC EMU LO VOL H-USD AC |
21,095
|
-0,325 |
-1,52% |
0,000 |
0,000 |
21,420 |
0 |
|
UBSETF FAC EMU TSYie EUR DIS |
13,690
|
-0,330 |
-2,35% |
0,000 |
0,000 |
14,020 |
0 |
|
UBSETF FAC EMU TSYie H-CHF ACC |
13,796
|
-0,016 |
-0,12% |
0,000 |
0,000 |
13,812 |
0 |
|
UBSETF FAC US LO VOL H-CHF ACC |
20,995
|
0,000 |
0,00% |
0,000 |
0,000 |
20,995 |
0 |
|
UBSETF FAC US LO VOL H-GBP DIS |
14,482
|
0,000 |
0,00% |
0,000 |
0,000 |
14,482 |
0 |
|
UBSETF Factor USA Quality CHF |
22,360
|
-0,040 |
-0,18% |
22,415 |
22,165 |
22,400 |
6.963 |
|
UBSETF FTSE 100 GBP DIS |
84,330
|
+0,320 |
+0,38% |
0,000 |
0,000 |
84,010 |
0 |
|
UBSETF FTSE 100 GBP DIS |
74,930
|
+0,140 |
+0,19% |
74,940 |
74,790 |
74,790 |
136 |
|
UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0,000 |
0,000 |
10,340 |
0 |
|
UBSETF GLOBAL GENDER hCHF ACC |
17,068
|
-0,164 |
-0,95% |
17,196 |
17,068 |
17,232 |
210 |
|
UBSETF GLOBAL GENDER hCHF DIS |
14,706
|
-0,060 |
-0,41% |
14,816 |
14,706 |
14,766 |
577 |
|
UBSETF GLOBAL GENDER hEUR ACC |
20,900
|
+0,005 |
+0,02% |
20,910 |
20,900 |
20,895 |
657 |
|
UBSETF GLOBAL GENDER hGBP ACC |
20,080
|
+0,060 |
+0,30% |
20,080 |
20,080 |
20,020 |
244 |
|
UBSETF GLOBAL GENDER hUSD ACC |
22,830
|
0,000 |
0,00% |
22,840 |
22,800 |
22,830 |
4.750 |
|
UBSETF GLOBAL GENDER USD ACC |
18,416
|
-0,144 |
-0,78% |
18,680 |
18,416 |
18,560 |
1.276 |
|
UBSETF GLOBAL GOLD MIN USD DIS |
15,680
|
+0,190 |
+1,23% |
15,688 |
15,462 |
15,490 |
11.957 |
|
UBSETF GLOBAL GOLD MIN USD DIS |
17,248
|
+0,152 |
+0,89% |
17,258 |
16,896 |
17,096 |
6.040 |
|
UBSETF GOLD hCHF Acc |
84,700
|
+0,480 |
+0,57% |
84,700 |
83,820 |
84,220 |
9.900 |
|
UBSETF GOLD hEUR Acc |
63,260
|
+0,060 |
+0,09% |
63,310 |
62,740 |
63,200 |
14.748 |
|
UBSETF GOLD USD Acc |
74,920
|
+0,100 |
+0,13% |
75,090 |
74,420 |
74,820 |
41.954 |
|
UBSETF GOLD USD Acc |
68,510
|
+0,500 |
+0,74% |
68,760 |
68,010 |
68,010 |
1.227 |
|
UBSETF HIGH QUAL LIQUI EUR DIS |
10,680
|
0,000 |
0,00% |
0,000 |
0,000 |
10,680 |
0 |
|
UBSETF JPM EM LOC CURR USD ACC |
15,773
|
+0,349 |
+2,26% |
0,000 |
0,000 |
15,424 |
0 |
|
UBSETF JPM EM LOC CURR USD DIS |
12,145
|
+0,304 |
+2,56% |
0,000 |
0,000 |
11,842 |
0 |
|
UBSETF JPM USD EM 1-5 hCHF AC |
9,969
|
0,000 |
0,00% |
9,969 |
9,969 |
9,969 |
1.438 |
|
UBSETF JPM USD EM 1-5 hEUR AC |
11,217
|
-0,040 |
-0,36% |
11,217 |
11,217 |
11,257 |
17 |
|
UBSETF JPM USD EM 1-5 USD DIS |
10,576
|
0,000 |
0,00% |
10,576 |
10,576 |
10,576 |
980 |
|
UBSETF MSCI ACWI ESG hCHF ACC |
15,604
|
-0,018 |
-0,12% |
15,622 |
15,456 |
15,622 |
362 |
|
UBSETF MSCI ACWI ESG hCHF DIS |
14,248
|
-0,062 |
-0,43% |
14,248 |
14,248 |
14,310 |
70 |
|
UBSETF MSCI ACWI ESG hEUR ACC |
17,226
|
-0,210 |
-1,20% |
17,366 |
17,226 |
17,436 |
2.574 |
|
UBSETF MSCI ACWI ESG hGBP ACC |
18,806
|
-0,012 |
-0,06% |
18,806 |
18,806 |
18,818 |
373 |
|
UBSETF MSCI ACWI ESG hJPY ACC |
1.841,000
|
-28,600 |
-1,53% |
1.856,200 |
1.841,000 |
1.869,600 |
4.170 |
|
UBSETF MSCI ACWI ESG hUSD ACC |
20,845
|
-0,070 |
-0,33% |
20,845 |
20,785 |
20,915 |
6.050 |
|
UBSETF MSCI ACWI ESG USD DIS |
14,798
|
-0,070 |
-0,47% |
14,800 |
14,798 |
14,868 |
118 |
|
UBSETF MSCI ACWI SRI hCHF ACC |
13,802
|
-0,114 |
-0,82% |
13,902 |
13,730 |
13,916 |
6.664 |
|
UBSETF MSCI ACWI SRI hCHF DIS |
12,736
|
-0,064 |
-0,50% |
12,736 |
12,736 |
12,800 |
1.440 |
|
UBSETF MSCI ACWI SRI hEUR ACC |
15,290
|
-0,104 |
-0,68% |
15,290 |
15,278 |
15,394 |
46.436 |
|
UBSETF MSCI ACWI SRI hGBP DIS |
14,824
|
-0,238 |
-1,58% |
14,958 |
14,824 |
15,062 |
2.386 |
|
UBSETF MSCI ACWI SRI hUSD ACC |
17,874
|
+0,020 |
+0,11% |
17,874 |
17,810 |
17,854 |
5.536 |
|
UBSETF MSCI AUSTRALI hCHF ACC |
24,800
|
-0,305 |
-1,21% |
24,800 |
24,800 |
25,105 |
40 |
|
UBSETF MSCI AUSTRALI hEUR ACC |
19,638
|
-0,138 |
-0,70% |
19,660 |
19,638 |
19,776 |
1.916 |
|
UBSETF MSCI AUSTRALI hGBP ACC |
22,510
|
-0,265 |
-1,16% |
22,510 |
22,510 |
22,775 |
358 |
|
UBSETF MSCI AUSTRALI hUSD ACC |
24,180
|
-0,090 |
-0,37% |
24,180 |
24,180 |
24,270 |
96 |
|
UBSETF MSCI AUSTRALIA AUD ACC |
43,495
|
-0,790 |
-1,78% |
43,880 |
43,495 |
44,285 |
3.335 |
|
UBSETF MSCI AUSTRALIA AUD ACC |
26,055
|
-0,060 |
-0,23% |
26,135 |
26,055 |
26,115 |
2.856 |
|
UBSETF MSCI AUSTRALIA AUD DIS |
34,960
|
-0,255 |
-0,72% |
35,325 |
34,800 |
35,215 |
4.734 |
|
UBSETF MSCI CANADA CAD ACC |
24,665
|
-0,365 |
-1,46% |
24,910 |
24,650 |
25,030 |
5.802 |
|
UBSETF MSCI CANADA CAD DIS |
56,130
|
-0,470 |
-0,83% |
56,440 |
55,810 |
56,600 |
3.567 |
|
UBSETF MSCI CANADA hCHF ACC |
27,190
|
0,000 |
0,00% |
27,190 |
27,190 |
27,190 |
54 |
|
UBSETF MSCI CANADA hEUR ACC |
24,185
|
-0,295 |
-1,21% |
24,285 |
24,185 |
24,480 |
1.605 |
|
UBSETF MSCI CANADA hGBP ACC |
20,225
|
+0,125 |
+0,62% |
20,230 |
20,200 |
20,100 |
1.644 |
|
UBSETF MSCI CANADA hUSD DIS |
32,415
|
-0,550 |
-1,67% |
32,485 |
32,395 |
32,965 |
1.272 |
|
UBSETF MSCI CHINA ESG USD DIS |
7,803
|
+0,043 |
+0,55% |
7,803 |
7,803 |
7,760 |
600 |
|
UBSETF MSCI EM SRI USD ACC |
15,160
|
-0,126 |
-0,82% |
15,306 |
15,160 |
15,286 |
2.584 |
|
UBSETF MSCI EM SRI USD ACC |
13,942
|
-0,030 |
-0,21% |
13,960 |
13,934 |
13,972 |
5.220 |
|
UBSETF MSCI EM SRI USD DIS |
12,118
|
-0,072 |
-0,59% |
12,180 |
12,068 |
12,190 |
8.373 |
|
UBSETF MSCI EM USD ACC |
10,646
|
-0,010 |
-0,09% |
10,692 |
10,624 |
10,656 |
8.962 |
|
UBSETF MSCI EM USD DIS |
92,780
|
-0,920 |
-0,98% |
92,780 |
92,700 |
93,700 |
30 |
|
UBSETF MSCI EM USD DIS |
101,980
|
+0,260 |
+0,26% |
101,980 |
101,660 |
101,720 |
308 |
|
UBSETF MSCI EM USD UKDIS |
14,452
|
0,000 |
0,00% |
14,492 |
14,448 |
14,452 |
81.282 |
|
UBSETF MSCI EMU EUR ACC |
29,930
|
-0,285 |
-0,94% |
30,240 |
29,745 |
30,215 |
32.168 |
|
UBSETF MSCI EMU EUR DIS |
162,800
|
-0,940 |
-0,57% |
162,800 |
162,760 |
163,740 |
118 |
|
UBSETF MSCI EMU EUR DIS |
158,320
|
-1,620 |
-1,01% |
159,400 |
158,180 |
159,940 |
138 |
|
UBSETF MSCI EMU EUR UKDIS |
24,490
|
0,000 |
0,00% |
24,590 |
24,490 |
24,490 |
3.500 |
|
UBSETF MSCI EMU FMix USD DIS |
13,664
|
0,000 |
0,00% |
13,664 |
13,664 |
13,664 |
707 |
|
UBSETF MSCI EMU H-CHF ACC |
28,775
|
0,000 |
0,00% |
28,870 |
28,775 |
28,775 |
2.707 |
|
UBSETF MSCI EMU hGBP ACC |
16,228
|
0,000 |
0,00% |
16,228 |
16,228 |
16,228 |
904 |
|
UBSETF MSCI EMU H-USD ACC |
29,195
|
0,000 |
0,00% |
29,195 |
29,195 |
29,195 |
4.175 |
|
UBSETF MSCI EMU H-USD DIS |
25,185
|
+0,220 |
+0,88% |
0,000 |
0,000 |
24,965 |
0 |
|
UBSETF MSCI EMU S CAP EUR DIS |
121,660
|
0,000 |
0,00% |
122,480 |
121,660 |
121,660 |
1.160 |
|
UBSETF MSCI EMU SRI EUR ACC |
26,375
|
-0,345 |
-1,29% |
26,565 |
26,205 |
26,720 |
5.385 |
|
UBSETF MSCI EMU SRI EUR DIS |
112,240
|
-1,160 |
-1,02% |
112,240 |
111,900 |
113,400 |
982 |
|
UBSETF MSCI EMU SRI EUR DIS |
114,260
|
-1,700 |
-1,47% |
115,180 |
114,260 |
115,960 |
6 |
|
UBSETF MSCI EMU SRI hCHF ACC |
23,935
|
-0,485 |
-1,99% |
24,270 |
23,935 |
24,420 |
5.207 |
|
UBSETF MSCI EMU SRI hCHF DIS |
19,798
|
-0,252 |
-1,26% |
19,798 |
19,544 |
20,050 |
157 |
|
UBSETF MSCI EMU SRI hUSD ACC |
25,340
|
+0,020 |
+0,08% |
0,000 |
0,000 |
25,320 |
0 |
|
UBSETF MSCI EMU VALUE EUR DIS |
44,880
|
+0,050 |
+0,11% |
44,880 |
44,820 |
44,830 |
3.038 |
|
UBSETF MSCI EUROPE EUR DIS |
83,000
|
-1,430 |
-1,69% |
83,640 |
83,000 |
84,430 |
3.141 |
|
UBSETF MSCI EUROPE hCHF ACC |
16,682
|
-0,070 |
-0,42% |
16,742 |
16,682 |
16,752 |
921 |
|
UBSETF MSCI EUROPE hEUR ACC |
15,468
|
+0,110 |
+0,72% |
0,000 |
0,000 |
15,358 |
0 |
|
UBSETF MSCI EUROPE H-GBP ACC |
12,850
|
+0,004 |
+0,03% |
12,850 |
12,850 |
12,846 |
0 |
|
UBSETF MSCI EUROPE H-USD ACC |
16,564
|
-0,248 |
-1,48% |
0,000 |
0,000 |
16,812 |
0 |
|
UBSETF MSCI HONG KONG HKD DIS |
12,538
|
+0,174 |
+1,41% |
12,538 |
12,538 |
12,364 |
1.676 |
|
UBSETF MSCI JAPAN H-CHF ACC |
14,252
|
0,000 |
0,00% |
14,252 |
14,252 |
14,252 |
703 |
|
UBSETF MSCI JAPAN H-EUR ACC |
20,450
|
0,000 |
0,00% |
20,450 |
20,450 |
20,450 |
1.715 |
|
UBSETF MSCI JAPAN H-EUR DIS |
18,794
|
+0,180 |
+0,97% |
0,000 |
0,000 |
18,614 |
0 |
|
UBSETF MSCI JAPAN hGBP DIS |
19,824
|
-0,176 |
-0,88% |
19,830 |
19,824 |
20,000 |
814 |
|
UBSETF MSCI JAPAN H-SGD ACC |
24,960
|
+0,640 |
+2,63% |
0,000 |
0,000 |
24,320 |
0 |
|
UBSETF MSCI JAPAN H-USD ACC |
25,490
|
0,000 |
0,00% |
25,550 |
25,490 |
25,490 |
403 |
|
UBSETF MSCI JAPAN H-USD DIS |
23,075
|
-0,120 |
-0,52% |
0,000 |
0,000 |
23,195 |
0 |
|
UBSETF MSCI JAPAN JPY ACC |
3.493,500
|
-55,500 |
-1,56% |
3.522,500 |
3.481,500 |
3.549,000 |
10.367 |
|
UBSETF MSCI JAPAN JPY DIS |
48,430
|
-0,700 |
-1,42% |
48,505 |
48,385 |
49,130 |
397 |
|
UBSETF MSCI JAPAN JPY DIS |
8.206,000
|
-119,000 |
-1,43% |
8.264,000 |
8.206,000 |
8.325,000 |
10.677 |
|
UBSETF MSCI JAPAN JPY UKDIS |
2.986,000
|
0,000 |
0,00% |
2.986,000 |
2.986,000 |
2.986,000 |
300 |
|
UBSETF MSCI JAPAN SRI hCHF DI |
26,510
|
-0,580 |
-2,14% |
26,510 |
26,510 |
27,090 |
277 |
|
UBSETF MSCI JAPAN SRI hEUR AC |
20,840
|
+0,445 |
+2,18% |
0,000 |
0,000 |
20,395 |
0 |
|
UBSETF MSCI JAPAN SRI JPY DIS |
3.490,500
|
-59,500 |
-1,68% |
3.519,000 |
3.490,500 |
3.550,000 |
6.785 |
|
UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0,000 |
0,000 |
14,008 |
0 |
|
UBSETF MSCI PACIF ExJP USD DIS |
40,600
|
-0,400 |
-0,98% |
40,975 |
40,600 |
41,000 |
2.532 |
|
UBSETF MSCI PACIFI SRI USD DIS |
65,940
|
-1,000 |
-1,49% |
66,360 |
65,850 |
66,940 |
1.217 |
|
UBSETF MSCI PACIFI SRI USD DIS |
71,970
|
-1,220 |
-1,67% |
72,810 |
71,970 |
73,190 |
4.576 |
|
UBSETF MSCI SINGAPORE SGD DIS |
15,376
|
0,000 |
0,00% |
15,376 |
15,376 |
15,376 |
703 |
|
UBSETF MSCI SWI 20/35 CHF ACC |
25,700
|
-0,255 |
-0,98% |
25,885 |
25,600 |
25,955 |
14.604 |
|
UBSETF MSCI SWI 20/35 CHF DIS |
21,300
|
-0,240 |
-1,11% |
21,375 |
21,285 |
21,540 |
5.147 |
|
UBSETF MSCI SWI 20/35 CHF UKDI |
17,972
|
0,000 |
0,00% |
17,972 |
17,972 |
17,972 |
800 |
|
UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
|
0,000 |
0,00% |
18,856 |
18,742 |
18,810 |
11.023 |
|
UBSETF MSCI SWI 20/35 H-EUR DI |
16,700
|
0,000 |
0,00% |
0,000 |
0,000 |
16,700 |
0 |
|
UBSETF MSCI SWI 20/35 HGBP ACC |
23,895
|
-0,220 |
-0,91% |
23,895 |
23,895 |
24,115 |
54 |
|
UBSETF MSCI SWI 20/35 HGBP DIS |
20,890
|
+0,025 |
+0,12% |
20,920 |
20,890 |
20,865 |
1.403 |
|
UBSETF MSCI SWI 20/35 H-USD AC |
28,495
|
0,000 |
0,00% |
28,495 |
28,495 |
28,495 |
387 |
|
UBSETF MSCI SWI 20/35 H-USD DI |
25,485
|
+0,085 |
+0,33% |
0,000 |
0,000 |
25,400 |
0 |
|
UBSETF MSCI SWITZERLAND DIS |
20,070
|
-0,130 |
-0,64% |
20,140 |
19,924 |
20,200 |
30.658 |
|
UBSETF MSCI SWITZERLANDhEURDIS |
25,945
|
-0,325 |
-1,24% |
26,080 |
25,770 |
26,270 |
1.375 |
|
UBSETF MSCI SWITZERLANDhUSDDIS |
25,515
|
-0,330 |
-1,28% |
25,515 |
25,475 |
25,845 |
4.761 |
|
UBSETF MSCI SWITZERLANDSRI DIS |
16,894
|
-0,214 |
-1,25% |
17,134 |
16,838 |
17,108 |
89.045 |
|
UBSETF MSCI UK GBP ACC |
31,000
|
+0,245 |
+0,80% |
31,000 |
30,920 |
30,755 |
26.719 |
|
UBSETF MSCI UK GBP DIS |
20,775
|
+0,125 |
+0,61% |
20,780 |
20,775 |
20,650 |
818 |
|
UBSETF MSCI UK GBP UKDIS |
13,410
|
+0,028 |
+0,21% |
13,410 |
13,410 |
13,382 |
20 |
|
UBSETF MSCI UK H-CHF ACC |
14,220
|
0,000 |
0,00% |
14,292 |
14,220 |
14,220 |
246 |
|
UBSETF MSCI UK H-EUR ACC |
15,510
|
0,000 |
0,00% |
15,548 |
15,492 |
15,510 |
16.664 |
|
UBSETF MSCI UK H-EUR DIS |
12,870
|
+0,028 |
+0,22% |
0,000 |
0,000 |
12,842 |
0 |
|
UBSETF MSCI UK H-USD ACC |
12,686
|
0,000 |
0,00% |
12,818 |
12,686 |
12,686 |
5.533 |
|
UBSETF MSCI UK IMI SR GBP DIS |
17,858
|
+0,114 |
+0,64% |
17,964 |
17,840 |
17,744 |
442 |
|
UBSETF MSCI UK IMI SR GBP DIS |
15,254
|
-0,354 |
-2,27% |
0,000 |
0,000 |
15,608 |
0 |
|
UBSETF MSCI UK SRI hCHF DIS |
9,259
|
+0,006 |
+0,06% |
9,259 |
9,242 |
9,253 |
51 |
|
UBSETF MSCI UK SRI hEUR ACC |
19,138
|
+0,002 |
+0,01% |
19,138 |
19,134 |
19,136 |
989 |
|
UBSETF MSCI US LO VOL hEUR ACC |
26,325
|
+0,055 |
+0,21% |
26,465 |
26,300 |
26,270 |
8.975 |
|
UBSETF MSCI US LO VOL USD DIS |
30,125
|
+0,380 |
+1,28% |
30,125 |
30,090 |
29,745 |
688 |
|
UBSETF MSCI US LO VOL USD DIS |
27,525
|
+0,410 |
+1,51% |
27,525 |
27,475 |
27,115 |
688 |
|
UBSETF MSCI USA FACTORMIX DIS |
28,755
|
+0,625 |
+2,22% |
0,000 |
0,000 |
28,130 |
0 |
|
UBSETF MSCI USA FACTORMIX DIS |
30,655
|
-0,195 |
-0,63% |
0,000 |
0,000 |
30,850 |
0 |
|
UBSETF MSCI USA FMIX hCHF ACC |
21,400
|
-0,180 |
-0,83% |
21,400 |
21,400 |
21,580 |
5 |
|
UBSETF MSCI USA FMIX hEUR ACC |
22,820
|
-0,265 |
-1,15% |
22,825 |
22,820 |
23,085 |
816 |
|
UBSETF MSCI USA FMix USD ACC |
33,480
|
-0,290 |
-0,86% |
33,500 |
33,480 |
33,770 |
690 |
|
UBSETF MSCI USA hCHF ACC |
37,570
|
-0,630 |
-1,65% |
37,890 |
37,570 |
38,200 |
2.195 |
|
UBSETF MSCI USA hEUR ACC |
38,660
|
-0,615 |
-1,57% |
38,965 |
38,620 |
39,275 |
3.928 |
|
UBSETF MSCI USA hEUR DIS |
34,600
|
0,000 |
0,00% |
34,600 |
34,600 |
34,600 |
273 |
|
UBSETF MSCI USA hGBP ACC |
20,735
|
0,000 |
0,00% |
20,745 |
20,735 |
20,735 |
782 |
|
UBSETF MSCI USA H-GBP DIS |
17,324
|
-0,398 |
-2,25% |
0,000 |
0,000 |
17,722 |
0 |
|
UBSETF MSCI USA PRIME VALU DIS |
33,795
|
-0,125 |
-0,37% |
34,040 |
33,795 |
33,920 |
9.224 |
|
UBSETF MSCI USA PVALU hEUR ACC |
28,160
|
-0,080 |
-0,28% |
28,340 |
28,120 |
28,240 |
2.004 |
|
UBSETF MSCI USA QUALI hEUR ACC |
36,575
|
0,000 |
0,00% |
36,575 |
36,320 |
36,575 |
1.757 |
|
UBSETF MSCI USA QUALITY DIS |
46,095
|
-0,270 |
-0,58% |
46,420 |
46,095 |
46,365 |
939 |
|
UBSETF MSCI USA QUALITY DIS |
42,170
|
-0,180 |
-0,43% |
42,180 |
42,170 |
42,350 |
436 |
|
UBSETF MSCI USA SFMi H-GBP DIS |
21,180
|
-0,590 |
-2,71% |
0,000 |
0,000 |
21,770 |
0 |
|
UBSETF MSCI USA SRI hCHF ACC |
24,935
|
-0,010 |
-0,04% |
25,175 |
24,905 |
24,945 |
6.534 |
|
UBSETF MSCI USA SRI H-CHF DIS |
23,285
|
0,000 |
0,00% |
0,000 |
0,000 |
23,285 |
0 |
|
UBSETF MSCI USA SRI hEUR DIS |
24,645
|
-0,110 |
-0,44% |
24,765 |
24,620 |
24,755 |
2.262 |
|
UBSETF MSCI USA SRI USD DIS |
203,600
|
-2,450 |
-1,19% |
205,550 |
203,500 |
206,050 |
3.721 |
|
UBSETF MSCI USA USD ACC |
28,640
|
-0,400 |
-1,38% |
28,880 |
28,575 |
29,040 |
15.472 |
|
UBSETF MSCI USA USD DIS |
121,000
|
-1,920 |
-1,56% |
121,000 |
121,000 |
122,920 |
824 |
|
UBSETF MSCI USA USD DIS |
444,350
|
-4,050 |
-0,90% |
444,350 |
444,350 |
448,400 |
1 |
|
UBSETF MSCI USA USD DIS |
486,500
|
-3,400 |
-0,69% |
486,600 |
486,500 |
489,900 |
29 |
|
UBSETF MSCI USA USD UKDIS |
38,200
|
-0,075 |
-0,20% |
0,000 |
0,000 |
38,275 |
0 |
|
UBSETF MSCI USA USD UKDIS |
26,700
|
+0,140 |
+0,53% |
26,700 |
26,700 |
26,560 |
1.100 |
|
UBSETF MSCI USA VALUE USD DIS |
103,860
|
+0,160 |
+0,15% |
104,080 |
103,860 |
103,700 |
188 |
|
UBSETF MSCI World SRI USD ACC |
29,235
|
-0,305 |
-1,03% |
29,535 |
29,235 |
29,540 |
1.041 |
|
UBSETF MSCI World SRI USD ACC |
26,795
|
-0,220 |
-0,81% |
26,980 |
26,740 |
27,015 |
1.326 |
|
UBSETF MSCI World SRI USD DIS |
135,120
|
-0,940 |
-0,69% |
136,220 |
135,000 |
136,060 |
414 |
|
UBSETF MSCI World SRI USD DIS |
147,980
|
-1,620 |
-1,08% |
148,800 |
147,500 |
149,600 |
289 |
|
UBSETF MSCI World USD ACC |
29,335
|
-0,430 |
-1,44% |
29,700 |
29,200 |
29,765 |
19.334 |
|
UBSETF MSCI WORLD USD DIS |
82,510
|
-1,170 |
-1,40% |
83,180 |
82,470 |
83,680 |
452 |
|
UBSETF MSCI WORLD USD DIS |
75,440
|
-1,070 |
-1,40% |
76,040 |
75,430 |
76,510 |
236 |
|
UBSETF MSCI World USD DIS |
303,400
|
-2,450 |
-0,80% |
303,750 |
303,250 |
305,850 |
165 |
|
UBSETF MSCI World USD DIS |
329,900
|
-5,100 |
-1,52% |
331,600 |
329,900 |
335,000 |
116 |
|
UBSETF PALLADIUM USD Acc |
92,980
|
-3,020 |
-3,15% |
96,170 |
92,980 |
96,000 |
218 |
|
UBSETF PLATINUM USD ACC |
86,540
|
+0,290 |
+0,34% |
86,540 |
85,740 |
86,250 |
1.106 |
|
UBSETF PLATINUM USD ACC |
78,270
|
-1,630 |
-2,04% |
78,270 |
78,270 |
79,900 |
92 |
|
UBSETF S&P 500 ESG hCHF ACC |
26,600
|
-0,320 |
-1,19% |
26,845 |
26,590 |
26,920 |
4.493 |
|
UBSETF S&P 500 ESG hEUR ACC |
28,475
|
-0,240 |
-0,84% |
28,475 |
28,475 |
28,715 |
557 |
|
UBSETF S&P 500 ESG USD ACC |
36,235
|
-0,450 |
-1,23% |
36,525 |
36,125 |
36,685 |
6.854 |
|
UBSETF S&P 500 ESG USD DIS |
34,090
|
-0,450 |
-1,30% |
34,385 |
34,090 |
34,540 |
43.592 |
|
UBSETF S&P 500 hCHF ACC |
23,910
|
-0,270 |
-1,12% |
24,110 |
23,900 |
24,180 |
1.286 |
|
UBSETF S&P 500 hEUR ACC |
23,875
|
-0,390 |
-1,61% |
24,080 |
23,860 |
24,265 |
389 |
|
UBSETF S&P 500 H-EUR DIS |
20,680
|
+0,275 |
+1,35% |
0,000 |
0,000 |
20,405 |
0 |
|
UBSETF S&P 500 hGBP DIS |
24,885
|
-0,360 |
-1,43% |
25,095 |
24,885 |
25,245 |
4.000 |
|
UBSETF S&P 500 USD DIS |
74,000
|
-1,080 |
-1,44% |
74,490 |
74,000 |
75,080 |
183 |
|
UBSETF S&P 500 USD DIS |
81,000
|
-0,910 |
-1,11% |
81,570 |
81,000 |
81,910 |
126 |
|
UBSETF SBI AAA-BBB 1-5 CHF DIS |
11,974
|
0,000 |
0,00% |
0,000 |
0,000 |
11,974 |
0 |
|
UBSETF SBI AAA-BBB 5-10 CHF DI |
14,754
|
0,000 |
0,00% |
0,000 |
0,000 |
14,754 |
0 |
|
UBSETF SILVER USD Acc |
257,100
|
+2,200 |
+0,86% |
257,800 |
254,950 |
254,900 |
189 |
|
UBSETF SLI CHF DIS |
191,060
|
-1,840 |
-0,95% |
192,880 |
189,800 |
192,900 |
2.142 |
|
UBSETF SMI CHF DIS |
115,340
|
-1,420 |
-1,22% |
116,380 |
114,960 |
116,760 |
15.672 |
|
UBSETF SMIM CHF DIS |
260,150
|
-2,400 |
-0,91% |
261,950 |
258,750 |
262,550 |
3.782 |
|
UBSETF SP Div Aristo Elite USD |
9,648
|
0,000 |
0,00% |
9,665 |
9,648 |
9,648 |
2.097 |
|
UBSETF SPI CHF DIS |
73,560
|
-0,790 |
-1,06% |
74,280 |
73,270 |
74,350 |
6.619 |
|
UBSETF SPI MID CHF DIS |
110,300
|
-1,100 |
-0,99% |
111,180 |
110,000 |
111,400 |
2.049 |
|
UBSETF SUST DEV BANK hCHF ACC |
9,187
|
-0,024 |
-0,26% |
9,215 |
9,187 |
9,211 |
790 |
|
UBSETF SUST DEV BANK hEUR ACC |
9,538
|
0,000 |
0,00% |
9,538 |
9,538 |
9,538 |
920 |
|
UBSETF SUST DEV BANK USD ACC |
11,250
|
+0,008 |
+0,08% |
11,269 |
11,238 |
11,242 |
2.750 |
|
UBSETF SUST DEV BANK USD DIS |
10,429
|
0,000 |
0,00% |
10,472 |
10,429 |
10,429 |
5.869 |
|
UBSETF SXI REAL ESTATE DIS |
33,220
|
-0,300 |
-0,89% |
33,580 |
33,220 |
33,520 |
17.461 |
|
UBSETF SXI REALESTATE FUND DIS |
9,116
|
-0,099 |
-1,07% |
9,185 |
0,000 |
9,215 |
76.144 |
|
UBSETF US LiCorp 1-5 hCHF ACC |
12,772
|
-0,024 |
-0,19% |
12,849 |
12,755 |
12,797 |
27.907 |
|
UBSETF US LiCorp 1-5 hEUR ACC |
14,112
|
0,000 |
0,00% |
14,112 |
14,112 |
14,112 |
4.609 |
|
UBSETF US LiCorp 1-5 hGBP DIS |
12,447
|
+0,004 |
+0,04% |
0,000 |
0,000 |
12,443 |
0 |
|
UBSETF US LIQ CORP 1-5 USD ACC |
16,915
|
-0,028 |
-0,17% |
17,007 |
16,886 |
16,943 |
12.667 |
|
UBSETF US LIQ CORP 1-5 USD DIS |
13,555
|
-0,043 |
-0,32% |
13,649 |
13,541 |
13,598 |
40.744 |
|
UBSETF US LIQ CORP hCHF ACC |
14,524
|
-0,073 |
-0,50% |
14,524 |
14,524 |
14,597 |
92 |
|
UBSETF US LIQ CORP hCHF DIS |
10,819
|
-0,056 |
-0,52% |
10,870 |
10,819 |
10,876 |
1.950 |
|
UBSETF US LIQ CORP hEUR ACC |
16,225
|
0,000 |
0,00% |
16,225 |
16,225 |
16,225 |
587 |
|
UBSETF US LIQ CORP hEUR ACC |
14,055
|
-0,004 |
-0,03% |
14,055 |
14,055 |
14,059 |
108 |
|
UBSETF US LIQ CORP hGBP DIS |
8,818
|
-0,011 |
-0,12% |
8,818 |
8,818 |
8,829 |
925 |
|
UBSETF US LIQ CORP hGBP DIS |
13,429
|
-0,057 |
-0,43% |
13,429 |
13,417 |
13,487 |
3.030 |
|
UBSETF US LIQ CORP USD ACC |
13,040
|
-0,051 |
-0,39% |
13,092 |
13,027 |
13,091 |
8.502 |
|
UBSETF US LIQ CORP USD DIS |
14,378
|
-0,090 |
-0,62% |
14,408 |
14,338 |
14,468 |
8.282 |
|
UBSETF US LIQ CORP USD DIS |
14,520
|
-0,053 |
-0,37% |
14,606 |
14,511 |
14,574 |
787 |
|
UBSETF US LiqCorpIntHd USD DIS |
13,730
|
-0,032 |
-0,23% |
0,000 |
0,000 |
13,762 |
0 |
|
UBSETF US LiqCorSust USD ACC |
18,838
|
+0,022 |
+0,12% |
0,000 |
0,000 |
18,815 |
0 |
|
UBSETF US TREASU 10+ hEUR DIS |
6,233
|
-0,068 |
-1,09% |
6,233 |
6,226 |
6,302 |
8.934 |
|
UBSETF US TREASU 1-3 H-EUR DIS |
10,027
|
0,000 |
0,00% |
10,027 |
10,027 |
10,027 |
966 |
|
UBSETF US TREASUR 1-3 USD ACC |
13,793
|
-0,007 |
-0,05% |
13,821 |
13,784 |
13,800 |
29.299 |
|
UBSETF US TREASUR 1-3 USD DIS |
24,146
|
+0,010 |
+0,04% |
24,148 |
24,146 |
24,136 |
3.045 |
|
UBSETF US TREASUR 7-10 USD ACC |
11,052
|
-0,053 |
-0,48% |
11,115 |
11,034 |
11,105 |
14.820 |
|
UBSETF US TREASUR 7-10 USD DIS |
36,098
|
-0,143 |
-0,39% |
36,263 |
36,029 |
36,241 |
3.100 |
|
UBSETF USA PRIME VAL H-CHF ACC |
21,215
|
0,000 |
0,00% |
0,000 |
0,000 |
21,215 |
0 |
|
UBSETF USD EM SOVER hCHF ACC |
10,095
|
-0,046 |
-0,45% |
10,130 |
10,095 |
10,141 |
5.526 |
|
UBSETF USD EM SOVER hEUR ACC |
10,815
|
-0,060 |
-0,55% |
10,815 |
10,808 |
10,875 |
7.080 |
|
UBSETF USD EM SOVER hGBP DIS |
7,910
|
-0,025 |
-0,31% |
7,925 |
7,910 |
7,934 |
8.248 |
|
UBSETF USD EM SOVER USD ACC |
13,236
|
-0,057 |
-0,43% |
13,278 |
13,226 |
13,293 |
6.208 |
|
UBSETF USD EM SOVER USD DIS |
8,785
|
-0,032 |
-0,36% |
8,830 |
8,776 |
8,817 |
9.162 |
|
UBSETF USD EM SOVER USD DIS |
8,044
|
-0,017 |
-0,21% |
8,064 |
8,032 |
8,061 |
7.044 |
|
UC THM RTS BLN EUR CNVRT |
102,900
|
0,000 |
0,00% |
102,900 |
102,900 |
102,900 |
450 |
|
UC THM RTS BLN EUR CNVRT-Dis |
109,100
|
+1,260 |
+1,17% |
109,100 |
109,100 |
107,840 |
560 |
|
UniGlobal |
401,600
|
-3,400 |
-0,84% |
401,600 |
401,600 |
405,000 |
50 |
|
UNISYS |
4,740
|
+0,060 |
+1,28% |
4,740 |
4,740 |
4,680 |
50 |
|