| U-BLOX N |
93,600
|
+1,300 |
+1,41% |
93,800 |
92,200 |
92,300 |
12.055 |
|
| UBS (CH) Property Fund |
12,900
|
-0,050 |
-0,39% |
12,900 |
12,800 |
12,950 |
34.919 |
|
| UBS 100 Index FD CH |
8.620,000
|
-170,000 |
-1,93% |
0,000 |
0,000 |
8.790,000 |
0 |
|
| UBS DIRECT RES |
19,850
|
+0,300 |
+1,53% |
19,850 |
19,550 |
19,550 |
62.414 |
|
| UBS FONCIPARS |
135,500
|
0,000 |
0,00% |
136,000 |
135,000 |
135,500 |
2.064 |
|
| UBS FUND BBG COMM INDEX CHF |
50,410
|
+0,310 |
+0,62% |
50,520 |
50,280 |
50,100 |
365 |
|
| UBS FUND BBG COMM INDEX EUR |
52,680
|
0,000 |
0,00% |
0,000 |
0,000 |
52,680 |
0 |
|
| UBS FUND BBG COMM INDEX GBP |
57,100
|
0,000 |
0,00% |
0,000 |
0,000 |
57,100 |
0 |
|
| UBS FUND BBG COMM INDEX USD |
67,490
|
+0,590 |
+0,88% |
67,540 |
67,360 |
66,900 |
2.276 |
|
| UBS FUND CMCI COMP SF CHF ACC |
77,870
|
+0,260 |
+0,34% |
78,210 |
77,740 |
77,610 |
295 |
|
| UBS FUND CMCI COMP SF EUR ACC |
81,720
|
+0,360 |
+0,44% |
82,280 |
81,360 |
81,360 |
116 |
|
| UBS FUND CMCI COMP SF USD ACC |
107,540
|
+0,100 |
+0,09% |
108,300 |
107,380 |
107,440 |
1.820 |
|
| UBS FUND CMCI xAGRI SF H-CHF |
163,100
|
+1,240 |
+0,77% |
164,080 |
161,460 |
161,860 |
656 |
|
| UBS FUND CMCI xAGRI SF H-EUR |
169,560
|
+0,960 |
+0,57% |
169,560 |
169,560 |
168,600 |
5 |
|
| UBS FUND CMCI xAGRI SF USD |
215,350
|
0,000 |
0,00% |
0,000 |
0,000 |
215,350 |
0 |
|
| UBS FUND COMMO CMCI SF H-CHF |
13,230
|
+0,002 |
+0,02% |
13,338 |
13,180 |
13,228 |
607 |
|
| UBS FUND COMMO CMCI SF H-EUR |
13,480
|
-0,260 |
-1,89% |
0,000 |
0,000 |
13,740 |
0 |
|
| UBS FUND COMMO CMCI SF USD |
16,340
|
+0,032 |
+0,20% |
16,340 |
16,340 |
16,308 |
969 |
|
| 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
|
+1,500 |
+0,07% |
2.035,000 |
2.035,000 |
2.033,500 |
4.277 |
|
| UBS FUND MSCI ACWI SF H-CHF |
184,880
|
+1,780 |
+0,97% |
185,540 |
183,660 |
183,100 |
3.305 |
|
| UBS FUND MSCI ACWI SF H-CHF UK |
157,520
|
+0,320 |
+0,20% |
157,520 |
157,520 |
157,200 |
40 |
|
| UBS FUND MSCI ACWI SF H-EUR |
197,960
|
+2,020 |
+1,03% |
197,960 |
196,120 |
195,940 |
652 |
|
| UBS FUND MSCI ACWI SF H-EUR UK |
178,160
|
-3,660 |
-2,01% |
0,000 |
0,000 |
181,820 |
0 |
|
| UBS FUND MSCI ACWI SF H-GBP UK |
199,620
|
0,000 |
0,00% |
0,000 |
0,000 |
199,620 |
0 |
|
| UBS FUND MSCI ACWI SF H-USD |
232,950
|
+2,600 |
+1,13% |
232,950 |
231,450 |
230,350 |
1.356 |
|
| UBS FUND MSCI ACWI SF H-USD UK |
215,050
|
0,000 |
0,00% |
0,000 |
0,000 |
215,050 |
0 |
|
| UBS FUND MSCI ACWI SF USD |
178,240
|
+2,120 |
+1,20% |
178,420 |
176,660 |
176,120 |
676 |
|
| UBS FUND MSCI ACWI SF USD UKD |
147,840
|
0,000 |
0,00% |
0,000 |
0,000 |
147,840 |
0 |
|
| UBS FUND MSCI ASIA xJP SF USD |
167,640
|
+2,460 |
+1,49% |
168,220 |
167,640 |
165,180 |
290 |
|
| UBS FUND MSCI EM SF USD |
53,000
|
+0,450 |
+0,86% |
53,000 |
53,000 |
52,550 |
200 |
|
| UBS FUND MSCI USA SF USD ACC |
145,360
|
-3,320 |
-2,23% |
145,360 |
145,360 |
148,680 |
39 |
|
| UBS FUND S&P 500 SF USD ACC |
101,300
|
+1,280 |
+1,28% |
101,300 |
100,600 |
100,020 |
202 |
|
| UBS GROUP N |
27,670
|
+0,340 |
+1,24% |
27,790 |
27,390 |
27,330 |
5.166.206 |
|
| UBS GROUP N 2. LINIE |
20,210
|
-7,520 |
-27,12% |
0,000 |
0,000 |
27,730 |
0 |
|
| UBS SW SWISSREAL |
65,200
|
0,000 |
0,00% |
65,600 |
64,800 |
65,200 |
9.077 |
|
| UBS Swiss Anfos |
85,000
|
-0,200 |
-0,23% |
85,800 |
85,000 |
85,200 |
12.651 |
|
| UBS SWISS SIMA |
132,000
|
+0,500 |
+0,38% |
132,000 |
131,500 |
131,500 |
40.703 |
|
| UBS(CH)EF-ASIA P |
2.044,760
|
+549,760 |
+36,77% |
0,000 |
0,000 |
1.495,000 |
0 |
|
| UBS(LU)EF-BIOTEC P |
690,000
|
0,000 |
0,00% |
0,000 |
0,000 |
690,000 |
0 |
|
| UBS(LU)EF-China Opp P |
1.088,000
|
-39,000 |
-3,46% |
0,000 |
0,000 |
1.127,000 |
0 |
|
| UBS(LU)EF-EUR OP P |
1.034,000
|
-157,000 |
-13,18% |
0,000 |
0,000 |
1.191,000 |
0 |
|
| UBS(LU)EF-US Sust P |
315,900
|
-8,000 |
-2,47% |
0,000 |
0,000 |
323,900 |
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 |
10,521
|
+0,161 |
+1,55% |
10,521 |
10,447 |
10,361 |
12.264 |
|
| UBSETF BBG TIPS 1-10 hCHF ACC |
11,597
|
+0,046 |
+0,39% |
11,674 |
11,535 |
11,551 |
53.227 |
|
| UBSETF BBG TIPS 1-10 hEUR ACC |
11,224
|
+0,040 |
+0,36% |
11,224 |
11,192 |
11,184 |
9.349 |
|
| UBSETF BBG TIPS 1-10 hGBP ACC |
14,439
|
+0,056 |
+0,39% |
14,439 |
14,439 |
14,383 |
581 |
|
| UBSETF BBG TIPS 1-10 USD ACC |
14,571
|
+0,038 |
+0,26% |
14,587 |
14,570 |
14,533 |
1.360 |
|
| UBSETF BBG TIPS 1-10 USD DIS |
11,562
|
0,000 |
0,00% |
0,000 |
0,000 |
11,562 |
0 |
|
| UBSETF CMCI OIL CHF Acc |
41,600
|
+0,250 |
+0,60% |
41,700 |
41,000 |
41,350 |
9.012 |
|
| UBSETF CMCI OIL USD DIS |
51,050
|
0,000 |
0,00% |
0,000 |
0,000 |
51,050 |
0 |
|
| UBSETF EM IG ESG hEUR ACC |
10,547
|
+0,062 |
+0,59% |
0,000 |
0,000 |
10,485 |
0 |
|
| UBSETF EM IG ESG USD ACC |
12,615
|
-0,015 |
-0,12% |
0,000 |
0,000 |
12,630 |
0 |
|
| UBSETF EMU PRIME VAL EUR DIS |
20,560
|
-0,055 |
-0,27% |
0,000 |
0,000 |
20,615 |
0 |
|
| UBSETF EMU PRIME VAL EUR DIS |
19,722
|
-0,493 |
-2,44% |
0,000 |
0,000 |
20,215 |
0 |
|
| 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 |
26,975
|
-0,065 |
-0,24% |
0,000 |
0,000 |
27,040 |
0 |
|
| UBSETF EMU QUALITY hCHF ACC |
24,425
|
+0,190 |
+0,78% |
24,425 |
24,235 |
24,235 |
292 |
|
| 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 |
13,032
|
+0,029 |
+0,23% |
13,032 |
12,991 |
13,002 |
27.688 |
|
| 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 |
14,052
|
+0,070 |
+0,50% |
14,065 |
13,949 |
13,982 |
8.738 |
|
| UBSETF EU LiqCorSust EUR DIS |
12,954
|
+0,082 |
+0,63% |
12,960 |
12,932 |
12,873 |
1.521 |
|
| UBSETF EU LiqCorSust hCHF ACC |
12,857
|
+0,057 |
+0,45% |
12,884 |
12,829 |
12,800 |
3.494 |
|
| 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 |
11,572
|
+0,025 |
+0,22% |
0,000 |
0,000 |
11,547 |
0 |
|
| UBSETF EURO INFL 1-10 EUR DIS |
14,303
|
-0,005 |
-0,03% |
14,318 |
14,303 |
14,308 |
1.358 |
|
| UBSETF EURO STOXX 50 EUR DIS |
52,000
|
+0,070 |
+0,13% |
52,000 |
52,000 |
51,930 |
198 |
|
| UBSETF EURO STOXX 50 EUR DIS |
51,180
|
+0,380 |
+0,75% |
51,180 |
50,890 |
50,800 |
3.184 |
|
| 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 |
16,216
|
+0,114 |
+0,71% |
16,216 |
16,172 |
16,102 |
1.248 |
|
| UBSETF FAC EMU LO VOL hEUR DI |
15,760
|
-0,014 |
-0,09% |
0,000 |
0,000 |
15,774 |
0 |
|
| 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 |
23,940
|
+0,595 |
+2,55% |
23,940 |
23,405 |
23,345 |
986 |
|
| UBSETF FTSE 100 GBP DIS |
89,130
|
0,000 |
0,00% |
0,000 |
0,000 |
89,130 |
0 |
|
| UBSETF FTSE 100 GBP DIS |
78,400
|
+0,350 |
+0,45% |
78,710 |
78,170 |
78,050 |
5.068 |
|
| UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0,000 |
0,000 |
10,340 |
0 |
|
| UBSETF GLOBAL GENDER hCHF ACC |
17,866
|
+0,022 |
+0,12% |
17,866 |
17,866 |
17,844 |
400 |
|
| UBSETF GLOBAL GENDER hCHF DIS |
14,912
|
-0,424 |
-2,76% |
14,912 |
14,912 |
15,336 |
1.666 |
|
| UBSETF GLOBAL GENDER hEUR ACC |
21,725
|
+0,025 |
+0,12% |
21,735 |
21,670 |
21,700 |
1.521 |
|
| UBSETF GLOBAL GENDER hGBP ACC |
20,830
|
0,000 |
0,00% |
0,000 |
0,000 |
20,830 |
0 |
|
| UBSETF GLOBAL GENDER hUSD ACC |
23,785
|
+0,120 |
+0,51% |
23,830 |
23,765 |
23,665 |
1.050 |
|
| UBSETF GLOBAL GENDER USD ACC |
19,416
|
-0,016 |
-0,08% |
19,474 |
19,416 |
19,432 |
980 |
|
| UBSETF GLOBAL GOLD MIN USD DIS |
16,562
|
+0,298 |
+1,83% |
16,562 |
16,550 |
16,264 |
1.216 |
|
| UBSETF GLOBAL GOLD MIN USD DIS |
18,330
|
+0,372 |
+2,07% |
18,330 |
18,054 |
17,958 |
1.912 |
|
| UBSETF GOLD hCHF Acc |
86,000
|
+1,080 |
+1,27% |
86,000 |
85,000 |
84,920 |
5.209 |
|
| UBSETF GOLD hEUR Acc |
64,120
|
+0,620 |
+0,98% |
64,220 |
63,970 |
63,500 |
426 |
|
| UBSETF GOLD USD Acc |
76,530
|
+0,870 |
+1,15% |
76,530 |
75,740 |
75,660 |
10.331 |
|
| UBSETF GOLD USD Acc |
69,060
|
+0,610 |
+0,89% |
69,060 |
68,520 |
68,450 |
13.571 |
|
| 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
|
+0,002 |
+0,01% |
0,000 |
0,000 |
15,772 |
0 |
|
| UBSETF JPM EM LOC CURR USD DIS |
12,145
|
+0,015 |
+0,13% |
0,000 |
0,000 |
12,130 |
0 |
|
| UBSETF JPM USD EM 1-5 hCHF AC |
10,045
|
0,000 |
0,00% |
0,000 |
0,000 |
10,045 |
0 |
|
| UBSETF JPM USD EM 1-5 hEUR AC |
11,342
|
0,000 |
0,00% |
0,000 |
0,000 |
11,342 |
0 |
|
| UBSETF JPM USD EM 1-5 USD DIS |
10,672
|
0,000 |
0,00% |
0,000 |
0,000 |
10,672 |
0 |
|
| UBSETF MSCI ACWI ESG hCHF ACC |
16,284
|
+0,094 |
+0,58% |
16,284 |
16,210 |
16,190 |
23.579 |
|
| UBSETF MSCI ACWI ESG hCHF DIS |
14,720
|
0,000 |
0,00% |
0,000 |
0,000 |
14,720 |
0 |
|
| UBSETF MSCI ACWI ESG hEUR ACC |
18,154
|
+0,148 |
+0,82% |
18,154 |
18,056 |
18,006 |
3.248 |
|
| UBSETF MSCI ACWI ESG hGBP ACC |
19,656
|
+0,138 |
+0,71% |
19,678 |
19,574 |
19,518 |
12.575 |
|
| UBSETF MSCI ACWI ESG hJPY ACC |
1.878,200
|
-40,600 |
-2,12% |
0,000 |
0,000 |
1.918,800 |
0 |
|
| UBSETF MSCI ACWI ESG hUSD ACC |
21,850
|
+0,275 |
+1,27% |
21,850 |
21,685 |
21,575 |
4.230 |
|
| UBSETF MSCI ACWI ESG USD DIS |
15,414
|
+0,170 |
+1,12% |
15,424 |
15,300 |
15,244 |
9.155 |
|
| UBSETF MSCI ACWI SRI hCHF ACC |
14,574
|
+0,168 |
+1,17% |
14,578 |
14,458 |
14,406 |
8.366 |
|
| UBSETF MSCI ACWI SRI hCHF DIS |
13,210
|
0,000 |
0,00% |
0,000 |
0,000 |
13,210 |
0 |
|
| UBSETF MSCI ACWI SRI hEUR ACC |
15,900
|
0,000 |
0,00% |
0,000 |
0,000 |
15,900 |
0 |
|
| UBSETF MSCI ACWI SRI hGBP DIS |
15,640
|
+0,090 |
+0,58% |
15,676 |
15,630 |
15,550 |
6.696 |
|
| UBSETF MSCI ACWI SRI hUSD ACC |
18,792
|
+0,198 |
+1,06% |
18,792 |
18,658 |
18,594 |
4.330 |
|
| UBSETF MSCI AUSTRALI hCHF ACC |
25,260
|
0,000 |
0,00% |
0,000 |
0,000 |
25,260 |
0 |
|
| UBSETF MSCI AUSTRALI hEUR ACC |
20,120
|
+0,020 |
+0,10% |
20,145 |
20,120 |
20,100 |
600 |
|
| UBSETF MSCI AUSTRALI hGBP ACC |
23,060
|
0,000 |
0,00% |
0,000 |
0,000 |
23,060 |
0 |
|
| UBSETF MSCI AUSTRALI hUSD ACC |
24,795
|
+0,100 |
+0,40% |
24,795 |
24,760 |
24,695 |
607 |
|
| UBSETF MSCI AUSTRALIA AUD ACC |
45,040
|
+0,220 |
+0,49% |
45,040 |
44,885 |
44,820 |
203 |
|
| UBSETF MSCI AUSTRALIA AUD ACC |
26,900
|
0,000 |
0,00% |
0,000 |
0,000 |
26,900 |
0 |
|
| UBSETF MSCI AUSTRALIA AUD DIS |
36,015
|
+0,215 |
+0,60% |
36,015 |
35,855 |
35,800 |
1.122 |
|
| UBSETF MSCI CANADA CAD ACC |
25,340
|
+0,005 |
+0,02% |
25,415 |
25,340 |
25,335 |
4.898 |
|
| UBSETF MSCI CANADA CAD DIS |
57,520
|
+0,180 |
+0,31% |
57,540 |
57,310 |
57,340 |
3.176 |
|
| UBSETF MSCI CANADA hCHF ACC |
27,520
|
0,000 |
0,00% |
27,685 |
27,650 |
27,520 |
698 |
|
| UBSETF MSCI CANADA hEUR ACC |
24,770
|
+0,040 |
+0,16% |
24,770 |
24,730 |
24,730 |
605 |
|
| UBSETF MSCI CANADA hGBP ACC |
20,500
|
+0,055 |
+0,27% |
20,505 |
20,500 |
20,445 |
822 |
|
| UBSETF MSCI CANADA hUSD DIS |
33,350
|
-0,025 |
-0,07% |
33,360 |
33,350 |
33,375 |
98 |
|
| UBSETF MSCI CHINA ESG USD DIS |
8,660
|
+0,070 |
+0,81% |
8,660 |
8,599 |
8,590 |
1.127 |
|
| UBSETF MSCI EM SRI USD ACC |
16,452
|
+0,212 |
+1,31% |
16,452 |
16,308 |
16,240 |
2.160 |
|
| UBSETF MSCI EM SRI USD ACC |
14,872
|
+0,154 |
+1,05% |
14,872 |
14,768 |
14,718 |
2.854 |
|
| UBSETF MSCI EM SRI USD DIS |
13,078
|
+0,128 |
+0,99% |
13,120 |
13,016 |
12,950 |
4.502 |
|
| UBSETF MSCI EM USD ACC |
11,312
|
+0,106 |
+0,95% |
11,312 |
11,208 |
11,206 |
17.353 |
|
| UBSETF MSCI EM USD DIS |
97,660
|
+0,820 |
+0,85% |
97,700 |
97,100 |
96,840 |
596 |
|
| UBSETF MSCI EM USD DIS |
107,980
|
+1,180 |
+1,10% |
107,980 |
106,980 |
106,800 |
1.942 |
|
| UBSETF MSCI EM USD UKDIS |
15,144
|
+0,032 |
+0,21% |
15,152 |
15,138 |
15,112 |
5.704 |
|
| UBSETF MSCI EMU EUR ACC |
31,375
|
+0,140 |
+0,45% |
31,375 |
31,200 |
31,235 |
43.792 |
|
| UBSETF MSCI EMU EUR DIS |
169,720
|
+0,660 |
+0,39% |
169,720 |
169,720 |
169,060 |
100 |
|
| UBSETF MSCI EMU EUR DIS |
167,000
|
+1,240 |
+0,75% |
167,000 |
167,000 |
165,760 |
27 |
|
| UBSETF MSCI EMU EUR UKDIS |
24,990
|
-0,285 |
-1,13% |
0,000 |
0,000 |
25,275 |
0 |
|
| UBSETF MSCI EMU FMix USD DIS |
14,094
|
0,000 |
0,00% |
0,000 |
0,000 |
14,094 |
0 |
|
| 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 |
16,752
|
0,000 |
0,00% |
0,000 |
0,000 |
16,752 |
0 |
|
| 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 |
129,260
|
+1,280 |
+1,00% |
129,260 |
128,320 |
127,980 |
3.633 |
|
| UBSETF MSCI EMU SRI EUR ACC |
28,005
|
+0,145 |
+0,52% |
28,005 |
27,830 |
27,860 |
10.950 |
|
| UBSETF MSCI EMU SRI EUR DIS |
119,400
|
+0,900 |
+0,76% |
119,400 |
118,680 |
118,500 |
966 |
|
| UBSETF MSCI EMU SRI EUR DIS |
121,880
|
+1,020 |
+0,84% |
121,880 |
121,060 |
120,860 |
1.153 |
|
| UBSETF MSCI EMU SRI hCHF ACC |
25,530
|
+0,175 |
+0,69% |
25,530 |
25,395 |
25,355 |
7.557 |
|
| UBSETF MSCI EMU SRI hCHF DIS |
20,750
|
+0,065 |
+0,31% |
20,785 |
20,750 |
20,685 |
1.286 |
|
| UBSETF MSCI EMU SRI hUSD ACC |
25,550
|
-0,900 |
-3,40% |
0,000 |
0,000 |
26,450 |
0 |
|
| UBSETF MSCI EMU VALUE EUR DIS |
46,965
|
+0,190 |
+0,41% |
47,025 |
46,820 |
46,775 |
3.453 |
|
| UBSETF MSCI EUROPE EUR DIS |
87,170
|
+0,040 |
+0,05% |
87,170 |
87,170 |
87,130 |
1 |
|
| UBSETF MSCI EUROPE hCHF ACC |
17,330
|
0,000 |
0,00% |
0,000 |
0,000 |
17,330 |
0 |
|
| UBSETF MSCI EUROPE hEUR ACC |
15,590
|
-0,436 |
-2,72% |
0,000 |
0,000 |
16,026 |
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 |
14,088
|
0,000 |
0,00% |
0,000 |
0,000 |
14,088 |
0 |
|
| 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 |
20,340
|
-0,065 |
-0,32% |
0,000 |
0,000 |
20,405 |
0 |
|
| 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 |
3.617,500
|
+12,000 |
+0,33% |
3.623,500 |
3.602,000 |
3.605,500 |
66.659 |
|
| UBSETF MSCI JAPAN JPY DIS |
49,040
|
0,000 |
0,00% |
0,000 |
0,000 |
49,040 |
0 |
|
| UBSETF MSCI JAPAN JPY DIS |
8.474,000
|
+8,000 |
+0,09% |
8.474,000 |
8.474,000 |
8.466,000 |
1.485 |
|
| UBSETF MSCI JAPAN JPY UKDIS |
3.030,000
|
+10,500 |
+0,35% |
0,000 |
0,000 |
3.019,500 |
0 |
|
| UBSETF MSCI JAPAN SRI hCHF DI |
27,350
|
+0,045 |
+0,16% |
27,380 |
27,315 |
27,305 |
2.938 |
|
| UBSETF MSCI JAPAN SRI hEUR AC |
20,785
|
0,000 |
0,00% |
0,000 |
0,000 |
20,785 |
0 |
|
| UBSETF MSCI JAPAN SRI JPY DIS |
3.598,000
|
+8,500 |
+0,24% |
3.598,500 |
3.585,500 |
3.589,500 |
37.903 |
|
| UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0,000 |
0,000 |
14,008 |
0 |
|
| UBSETF MSCI PACIF ExJP USD DIS |
43,280
|
+0,210 |
+0,49% |
43,280 |
43,225 |
43,070 |
120 |
|
| UBSETF MSCI PACIFI SRI USD DIS |
68,120
|
+0,610 |
+0,90% |
68,120 |
67,670 |
67,510 |
4.858 |
|
| UBSETF MSCI PACIFI SRI USD DIS |
75,590
|
+1,100 |
+1,48% |
76,940 |
75,590 |
74,490 |
113 |
|
| UBSETF MSCI SINGAPORE SGD DIS |
15,888
|
+0,046 |
+0,29% |
15,888 |
15,780 |
15,842 |
380 |
|
| UBSETF MSCI SWI 20/35 CHF ACC |
27,160
|
+0,260 |
+0,97% |
27,160 |
26,930 |
26,900 |
12.361 |
|
| UBSETF MSCI SWI 20/35 CHF DIS |
22,295
|
+0,120 |
+0,54% |
22,295 |
22,285 |
22,175 |
3.106 |
|
| UBSETF MSCI SWI 20/35 CHF UKDI |
18,106
|
-0,390 |
-2,11% |
0,000 |
0,000 |
18,496 |
0 |
|
| 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 |
25,115
|
+0,165 |
+0,66% |
25,115 |
25,000 |
24,950 |
1.201 |
|
| UBSETF MSCI SWI 20/35 HGBP DIS |
21,575
|
0,000 |
0,00% |
0,000 |
0,000 |
21,575 |
0 |
|
| 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 |
21,125
|
+0,170 |
+0,81% |
21,160 |
20,965 |
20,955 |
19.488 |
|
| UBSETF MSCI SWITZERLANDhEURDIS |
27,490
|
+0,335 |
+1,23% |
27,490 |
27,490 |
27,155 |
50 |
|
| UBSETF MSCI SWITZERLANDhUSDDIS |
26,845
|
+0,110 |
+0,41% |
26,845 |
26,765 |
26,735 |
1.054 |
|
| UBSETF MSCI SWITZERLANDSRI DIS |
17,928
|
+0,138 |
+0,78% |
18,036 |
17,854 |
17,790 |
5.481 |
|
| UBSETF MSCI UK GBP ACC |
32,450
|
+0,080 |
+0,25% |
32,530 |
32,390 |
32,370 |
35.011 |
|
| UBSETF MSCI UK GBP DIS |
21,700
|
0,000 |
0,00% |
0,000 |
0,000 |
21,700 |
0 |
|
| UBSETF MSCI UK GBP UKDIS |
14,042
|
+0,064 |
+0,46% |
14,042 |
14,042 |
13,978 |
310 |
|
| 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 |
19,010
|
+0,150 |
+0,80% |
19,010 |
18,930 |
18,860 |
388 |
|
| UBSETF MSCI UK IMI SR GBP DIS |
16,656
|
+0,146 |
+0,88% |
16,656 |
16,630 |
16,510 |
40.709 |
|
| UBSETF MSCI UK SRI hCHF DIS |
9,742
|
+0,044 |
+0,45% |
9,742 |
9,726 |
9,698 |
935 |
|
| UBSETF MSCI UK SRI hEUR ACC |
20,220
|
+0,095 |
+0,47% |
20,220 |
20,220 |
20,125 |
91 |
|
| UBSETF MSCI US LO VOL hEUR ACC |
26,390
|
-0,605 |
-2,24% |
0,000 |
0,000 |
26,995 |
0 |
|
| UBSETF MSCI US LO VOL USD DIS |
30,675
|
0,000 |
0,00% |
0,000 |
0,000 |
30,675 |
0 |
|
| UBSETF MSCI US LO VOL USD DIS |
27,525
|
-0,235 |
-0,85% |
0,000 |
0,000 |
27,760 |
0 |
|
| UBSETF MSCI USA FACTORMIX DIS |
28,165
|
-0,740 |
-2,56% |
0,000 |
0,000 |
28,905 |
0 |
|
| UBSETF MSCI USA FACTORMIX DIS |
32,145
|
+0,285 |
+0,89% |
32,145 |
32,105 |
31,860 |
658 |
|
| UBSETF MSCI USA FMIX hCHF ACC |
22,105
|
-0,005 |
-0,02% |
0,000 |
0,000 |
22,110 |
0 |
|
| UBSETF MSCI USA FMIX hEUR ACC |
22,820
|
-0,785 |
-3,33% |
0,000 |
0,000 |
23,605 |
0 |
|
| UBSETF MSCI USA FMix USD ACC |
34,595
|
-0,250 |
-0,72% |
0,000 |
0,000 |
34,845 |
0 |
|
| UBSETF MSCI USA hCHF ACC |
39,675
|
+0,480 |
+1,22% |
39,675 |
39,305 |
39,195 |
3.664 |
|
| UBSETF MSCI USA hEUR ACC |
40,875
|
+0,455 |
+1,13% |
40,875 |
40,735 |
40,420 |
1.530 |
|
| UBSETF MSCI USA hEUR DIS |
35,565
|
0,000 |
0,00% |
0,000 |
0,000 |
35,565 |
0 |
|
| UBSETF MSCI USA hGBP ACC |
21,605
|
+0,250 |
+1,17% |
21,610 |
21,605 |
21,355 |
1.173 |
|
| 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 |
34,530
|
-0,410 |
-1,17% |
0,000 |
0,000 |
34,940 |
0 |
|
| UBSETF MSCI USA PVALU hEUR ACC |
29,070
|
+0,055 |
+0,19% |
29,070 |
29,070 |
29,015 |
9 |
|
| UBSETF MSCI USA QUALI hEUR ACC |
38,265
|
0,000 |
0,00% |
0,000 |
0,000 |
38,265 |
0 |
|
| UBSETF MSCI USA QUALITY DIS |
49,275
|
+0,810 |
+1,67% |
49,275 |
48,655 |
48,465 |
5.323 |
|
| UBSETF MSCI USA QUALITY DIS |
43,690
|
-0,235 |
-0,54% |
44,210 |
44,210 |
43,925 |
218 |
|
| 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 |
25,835
|
0,000 |
0,00% |
0,000 |
0,000 |
25,835 |
0 |
|
| 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 |
25,225
|
-0,220 |
-0,86% |
0,000 |
0,000 |
25,445 |
0 |
|
| UBSETF MSCI USA SRI USD DIS |
214,250
|
+2,800 |
+1,32% |
214,250 |
211,950 |
211,450 |
669 |
|
| UBSETF MSCI USA USD ACC |
30,200
|
+0,250 |
+0,83% |
30,200 |
30,025 |
29,950 |
15.044 |
|
| UBSETF MSCI USA USD DIS |
128,640
|
+1,560 |
+1,23% |
128,700 |
128,180 |
127,080 |
200 |
|
| UBSETF MSCI USA USD DIS |
460,400
|
+3,150 |
+0,69% |
460,400 |
460,400 |
457,250 |
10 |
|
| UBSETF MSCI USA USD DIS |
503,400
|
0,000 |
0,00% |
0,000 |
0,000 |
503,400 |
0 |
|
| 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
|
-0,755 |
-2,75% |
26,700 |
26,700 |
27,455 |
1.100 |
|
| UBSETF MSCI USA VALUE USD DIS |
106,480
|
+0,300 |
+0,28% |
106,480 |
106,480 |
106,180 |
26 |
|
| UBSETF MSCI World SRI USD ACC |
30,825
|
+0,275 |
+0,90% |
30,825 |
30,825 |
30,550 |
342 |
|
| UBSETF MSCI World SRI USD ACC |
27,955
|
+0,270 |
+0,98% |
27,955 |
27,790 |
27,685 |
735 |
|
| UBSETF MSCI World SRI USD DIS |
140,660
|
+0,600 |
+0,43% |
140,680 |
139,920 |
140,060 |
82 |
|
| UBSETF MSCI World SRI USD DIS |
153,460
|
0,000 |
0,00% |
0,000 |
0,000 |
153,460 |
0 |
|
| UBSETF MSCI World USD ACC |
30,985
|
+0,320 |
+1,04% |
30,995 |
30,785 |
30,665 |
2.108 |
|
| UBSETF MSCI WORLD USD DIS |
86,930
|
+0,650 |
+0,75% |
87,030 |
86,520 |
86,280 |
43 |
|
| UBSETF MSCI WORLD USD DIS |
78,890
|
+0,760 |
+0,97% |
78,890 |
78,300 |
78,130 |
336 |
|
| UBSETF MSCI World USD DIS |
315,150
|
+3,000 |
+0,96% |
315,150 |
313,000 |
312,150 |
238 |
|
| UBSETF MSCI World USD DIS |
343,300
|
0,000 |
0,00% |
0,000 |
0,000 |
343,300 |
0 |
|
| UBSETF PALLADIUM USD Acc |
94,800
|
+2,950 |
+3,21% |
94,800 |
94,800 |
91,850 |
15 |
|
| UBSETF PLATINUM USD ACC |
100,000
|
+1,920 |
+1,96% |
100,000 |
99,860 |
98,080 |
2.710 |
|
| UBSETF PLATINUM USD ACC |
91,250
|
+2,360 |
+2,65% |
91,250 |
90,000 |
88,890 |
1.035 |
|
| UBSETF S&P 500 ESG hCHF ACC |
27,850
|
+0,135 |
+0,49% |
27,860 |
27,820 |
27,715 |
566 |
|
| UBSETF S&P 500 ESG hEUR ACC |
30,090
|
+0,380 |
+1,28% |
30,090 |
30,090 |
29,710 |
3.201 |
|
| UBSETF S&P 500 ESG USD ACC |
38,240
|
+0,430 |
+1,14% |
38,655 |
38,010 |
37,810 |
4.370 |
|
| UBSETF S&P 500 ESG USD DIS |
36,010
|
+0,355 |
+1,00% |
36,010 |
35,755 |
35,655 |
13.484 |
|
| UBSETF S&P 500 hCHF ACC |
25,235
|
+0,305 |
+1,22% |
25,235 |
25,015 |
24,930 |
5.579 |
|
| UBSETF S&P 500 hEUR ACC |
25,160
|
+0,250 |
+1,00% |
25,160 |
25,035 |
24,910 |
15 |
|
| 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 |
26,080
|
+0,115 |
+0,44% |
26,080 |
26,080 |
25,965 |
500 |
|
| UBSETF S&P 500 USD DIS |
77,040
|
+0,430 |
+0,56% |
77,040 |
76,760 |
76,610 |
31 |
|
| UBSETF S&P 500 USD DIS |
84,380
|
-0,070 |
-0,08% |
84,590 |
84,380 |
84,450 |
117 |
|
| 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 |
275,000
|
+7,850 |
+2,94% |
275,000 |
268,800 |
267,150 |
145 |
|
| UBSETF SLI CHF DIS |
202,650
|
+2,050 |
+1,02% |
202,850 |
200,900 |
200,600 |
4.070 |
|
| UBSETF SMI CHF DIS |
122,480
|
+1,160 |
+0,96% |
122,500 |
121,420 |
121,320 |
13.361 |
|
| UBSETF SMIM CHF DIS |
272,450
|
+2,250 |
+0,83% |
272,450 |
270,150 |
270,200 |
2.759 |
|
| UBSETF SP Div Aristo Elite USD |
10,000
|
+0,052 |
+0,52% |
10,000 |
9,981 |
9,948 |
3.151 |
|
| UBSETF SPI CHF DIS |
78,000
|
+0,670 |
+0,87% |
78,000 |
77,300 |
77,330 |
17.329 |
|
| UBSETF SPI MID CHF DIS |
118,500
|
+1,140 |
+0,97% |
118,500 |
117,300 |
117,360 |
1.881 |
|
| UBSETF SUST DEV BANK hCHF ACC |
9,283
|
+0,029 |
+0,32% |
9,284 |
9,261 |
9,254 |
11.285 |
|
| UBSETF SUST DEV BANK hEUR ACC |
9,600
|
-0,002 |
-0,02% |
9,637 |
9,600 |
9,602 |
6.728 |
|
| UBSETF SUST DEV BANK USD ACC |
11,358
|
+0,008 |
+0,07% |
11,378 |
11,341 |
11,350 |
2.806 |
|
| UBSETF SUST DEV BANK USD DIS |
10,555
|
0,000 |
0,00% |
0,000 |
0,000 |
10,555 |
0 |
|
| UBSETF SXI REAL ESTATE DIS |
33,120
|
+0,035 |
+0,11% |
33,185 |
33,100 |
33,085 |
14.354 |
|
| UBSETF SXI REALESTATE FUND DIS |
9,015
|
-0,035 |
-0,39% |
9,071 |
9,015 |
9,050 |
102.368 |
|
| UBSETF US LiCorp 1-5 hCHF ACC |
12,916
|
+0,063 |
+0,49% |
12,916 |
12,880 |
12,852 |
1.862 |
|
| UBSETF US LiCorp 1-5 hEUR ACC |
14,217
|
-0,011 |
-0,08% |
0,000 |
0,000 |
14,228 |
0 |
|
| UBSETF US LiCorp 1-5 hGBP DIS |
12,547
|
0,000 |
0,00% |
0,000 |
0,000 |
12,547 |
0 |
|
| UBSETF US LIQ CORP 1-5 USD ACC |
17,119
|
+0,049 |
+0,29% |
17,187 |
17,112 |
17,070 |
9.648 |
|
| UBSETF US LIQ CORP 1-5 USD DIS |
13,740
|
+0,034 |
+0,25% |
13,740 |
13,740 |
13,706 |
8.300 |
|
| UBSETF US LIQ CORP hCHF ACC |
14,866
|
+0,074 |
+0,50% |
14,866 |
14,836 |
14,792 |
2.783 |
|
| UBSETF US LIQ CORP hCHF DIS |
11,081
|
+0,075 |
+0,69% |
11,082 |
11,081 |
11,006 |
1.724 |
|
| UBSETF US LIQ CORP hEUR ACC |
14,276
|
0,000 |
0,00% |
0,000 |
0,000 |
14,276 |
0 |
|
| UBSETF US LIQ CORP hEUR ACC |
16,561
|
+0,103 |
+0,62% |
16,561 |
16,561 |
16,458 |
200 |
|
| UBSETF US LIQ CORP hGBP DIS |
8,954
|
+0,002 |
+0,02% |
8,954 |
8,954 |
8,952 |
925 |
|
| UBSETF US LIQ CORP hGBP DIS |
13,796
|
+0,102 |
+0,74% |
13,801 |
13,796 |
13,694 |
1.818 |
|
| UBSETF US LIQ CORP USD ACC |
13,401
|
+0,094 |
+0,71% |
13,405 |
13,343 |
13,307 |
2.358 |
|
| UBSETF US LIQ CORP USD DIS |
14,720
|
+0,087 |
+0,59% |
14,733 |
14,720 |
14,633 |
2.050 |
|
| UBSETF US LIQ CORP USD DIS |
14,928
|
+0,119 |
+0,80% |
14,928 |
14,894 |
14,809 |
51 |
|
| UBSETF US LiqCorpIntHd USD DIS |
13,730
|
-0,032 |
-0,23% |
0,000 |
0,000 |
13,762 |
0 |
|
| UBSETF US LiqCorSust USD ACC |
19,097
|
+0,008 |
+0,04% |
0,000 |
0,000 |
19,089 |
0 |
|
| UBSETF US TREASU 10+ hEUR DIS |
6,529
|
+0,071 |
+1,10% |
6,529 |
6,489 |
6,458 |
4.467 |
|
| UBSETF US TREASU 1-3 H-EUR DIS |
10,055
|
-0,011 |
-0,11% |
0,000 |
0,000 |
10,066 |
0 |
|
| UBSETF US TREASUR 1-3 USD ACC |
13,863
|
0,000 |
0,00% |
0,000 |
0,000 |
13,863 |
0 |
|
| UBSETF US TREASUR 1-3 USD DIS |
24,281
|
+0,026 |
+0,11% |
24,281 |
24,281 |
24,255 |
226 |
|
| UBSETF US TREASUR 7-10 USD ACC |
11,349
|
+0,065 |
+0,58% |
11,361 |
11,315 |
11,284 |
5.746 |
|
| UBSETF US TREASUR 7-10 USD DIS |
37,100
|
+0,297 |
+0,81% |
37,100 |
37,038 |
36,803 |
551 |
|
| 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 |
10,378
|
+0,079 |
+0,76% |
10,378 |
10,315 |
10,300 |
4.169 |
|
| UBSETF USD EM SOVER hEUR ACC |
11,087
|
+0,005 |
+0,05% |
0,000 |
0,000 |
11,082 |
0 |
|
| UBSETF USD EM SOVER hGBP DIS |
8,106
|
+0,028 |
+0,34% |
8,064 |
8,064 |
8,079 |
1.031 |
|
| UBSETF USD EM SOVER USD ACC |
13,648
|
+0,111 |
+0,82% |
13,648 |
13,630 |
13,537 |
3.104 |
|
| UBSETF USD EM SOVER USD DIS |
8,994
|
0,000 |
0,00% |
0,000 |
0,000 |
8,994 |
0 |
|
| UBSETF USD EM SOVER USD DIS |
8,168
|
+0,009 |
+0,11% |
0,000 |
0,000 |
8,159 |
0 |
|
| 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 |
415,800
|
0,000 |
0,00% |
0,000 |
0,000 |
415,800 |
0 |
|
| UNISYS |
4,740
|
+0,040 |
+0,85% |
0,000 |
0,000 |
4,700 |
0 |
|