Europa

Zwitserland

								Tijd	Knoppen
U-BLOX N	72,600	-5,500	-7,04%	31.879	76,200	72,600	78,100	03 apr	watchlist
UBS (CH) Property Fund	14,400	0,000	0,00%	15.295	14,420	14,240	14,400	03 apr	watchlist
UBS 100 Index FD CH	8.950,000	-235,000	-2,56%	3	8.950,000	8.950,000	9.185,000	03 apr	watchlist
UBS DIRECT RES	21,300	0,000	0,00%	19.892	21,350	21,150	21,300	03 apr	watchlist
UBS FONCIPARS	155,200	+0,400	+0,26%	4.844	155,200	153,600	154,800	03 apr	watchlist
UBS FUND BBG COMM INDEX CHF	50,920	-1,000	-1,93%	2.054	51,440	50,870	51,920	03 apr	watchlist
UBS FUND BBG COMM INDEX EUR	55,590	-0,350	-0,63%	0	0,000	0,000	55,940	31 mrt	watchlist
UBS FUND BBG COMM INDEX GBP	60,720	-0,790	-1,28%	0	0,000	0,000	61,510	24 mrt	watchlist
UBS FUND BBG COMM INDEX USD	70,900	-1,080	-1,50%	35	71,270	70,900	71,980	03 apr	watchlist
UBS FUND CMCI COMP SF CHF ACC	75,010	-1,790	-2,33%	6.456	75,970	74,890	76,800	03 apr	watchlist

UBS FUND CMCI COMP SF EUR ACC	82,400	0,000	0,00%	0	0,000	0,000	82,400	02 apr	watchlist
UBS FUND CMCI COMP SF USD ACC	108,000	-2,300	-2,09%	1.590	109,480	107,740	110,300	03 apr	watchlist
UBS FUND CMCI xAGRI SF H-CHF	156,260	-4,500	-2,80%	181	157,740	156,020	160,760	03 apr	watchlist
UBS FUND CMCI xAGRI SF H-EUR	172,120	0,000	0,00%	0	0,000	0,000	172,120	02 apr	watchlist
UBS FUND CMCI xAGRI SF USD	223,700	+1,200	+0,54%	0	0,000	0,000	222,500	01 apr	watchlist
UBS FUND COMMO CMCI SF H-CHF	13,382	-0,240	-1,76%	5.407	13,550	13,314	13,622	03 apr	watchlist
UBS FUND COMMO CMCI SF H-EUR	14,302	-0,238	-1,64%	0	0,000	0,000	14,540	11 feb	watchlist
UBS FUND COMMO CMCI SF USD	17,448	0,000	0,00%	0	0,000	0,000	17,448	01 apr	watchlist
UBS FUND HFRX HedFund SF CHF	75,110	0,000	0,00%	0	0,000	0,000	75,110	okt '20	watchlist
UBS FUND HFRX HedFund SF EUR	80,240	-0,340	-0,42%	0	0,000	0,000	80,580	okt '20	watchlist

UBS FUND HFRX HedFund SF USD	96,400	0,000	0,00%	0	0,000	0,000	96,400	okt '20	watchlist
UBS FUND MSCI ACWI H-JPY ACC	2.036,500	-63,500	-3,02%	72	2.036,500	2.036,500	2.100,000	03 apr	watchlist
UBS FUND MSCI ACWI SF H-CHF	183,520	-6,860	-3,60%	3.203	186,540	183,200	190,380	03 apr	watchlist
UBS FUND MSCI ACWI SF H-CHF UK	154,100	-5,380	-3,37%	14	155,140	154,100	159,480	03 apr	watchlist
UBS FUND MSCI ACWI SF H-EUR	201,800	-6,500	-3,12%	663	204,000	201,800	208,300	03 apr	watchlist
UBS FUND MSCI ACWI SF H-EUR UK	186,240	-4,860	-2,54%	100	187,420	186,240	191,100	03 apr	watchlist
UBS FUND MSCI ACWI SF H-GBP UK	210,050	0,000	0,00%	0	0,000	0,000	210,050	02 apr	watchlist
UBS FUND MSCI ACWI SF H-USD	241,000	-8,100	-3,25%	640	242,750	241,000	249,100	03 apr	watchlist
UBS FUND MSCI ACWI SF H-USD UK	234,750	+4,950	+2,15%	0	0,000	0,000	229,800	26 mrt	watchlist
UBS FUND MSCI ACWI SF USD	184,040	-5,780	-3,04%	1.535	186,400	183,680	189,820	03 apr	watchlist

UBS FUND MSCI ACWI SF USD UKD	151,220	-3,480	-2,25%	50	151,220	151,220	154,700	03 apr	watchlist
UBS FUND MSCI ASIA xJP SF USD	173,800	-1,920	-1,09%	83	173,820	173,800	175,720	03 apr	watchlist
UBS FUND MSCI EM SF USD	54,300	-0,970	-1,76%	286	54,450	54,300	55,270	03 apr	watchlist
UBS FUND MSCI USA SF USD ACC	161,040	-1,900	-1,17%	0	0,000	0,000	162,940	01 apr	watchlist
UBS FUND S&P 500 SF USD ACC	104,960	-3,660	-3,37%	1.864	106,660	104,960	108,620	03 apr	watchlist
UBS GROUP N	24,550	0,000	0,00%	12.503.057	25,880	24,420	24,550	03 apr	watchlist
UBS GROUP N 2. LINIE	24,520	-2,170	-8,13%	1.880.000	25,870	24,500	26,690	03 apr	watchlist
UBS SW SWISSREAL	72,500	+1,300	+1,83%	5.945	72,500	70,700	71,200	03 apr	watchlist
UBS Swiss Anfos	99,000	+0,500	+0,51%	14.130	99,000	97,800	98,500	03 apr	watchlist
UBS SWISS SIMA	156,200	-0,400	-0,26%	20.912	156,800	155,800	156,600	03 apr	watchlist
UBS(CH)EF-ASIA P	1.621,000	+88,000	+5,74%	68	1.621,000	1.621,000	1.533,000	27 sep	watchlist
UBS(CH)FS III-UBS Gold CHF AHC	1.806,000	-0,200	-0,01%	0	0,000	0,000	1.806,200	31 mrt	watchlist
UBS(CH)FS III-UBS Gold USD AC	2.243,000	-188,000	-7,73%	0	0,000	0,000	2.431,000	03 mrt	watchlist
UBS(CH)IF Bd CHF AAA-AA NSL	1.019,000	-14,000	-1,36%	0	0,000	0,000	1.033,000	21 mrt	watchlist
UBS(CH)IF Bd CHF Corp NSL	998,000	0,000	0,00%	0	0,000	0,000	998,000	01 apr	watchlist
UBS(CH)IF Eq Japan	226.140,000	-9.310,000	-3,95%	0	0,000	0,000	235.450,000	27 nov	watchlist
UBS(CH)IF Eq Sw MuPr ESG NSL	1.508,000	+2,000	+0,13%	10	1.508,000	1.508,000	1.506,000	apr '24	watchlist
UBS(CH)IF Eq Sw Sm&Mid	2.064,000	0,000	0,00%	0	0,000	0,000	2.064,000	02 apr	watchlist
UBS(CH)IF-Eq Sw La Ca AC	1.953,000	+47,000	+2,47%	0	0,000	0,000	1.906,000	17 mrt	watchlist
UBS(LU)AI&Robo USD BC	21,230	-0,120	-0,56%	1.200	21,230	21,230	21,350	03 apr	watchlist
UBS(LU)Dig Health USD BC	584,600	+30,200	+5,45%	0	0,000	0,000	554,400	12 mrt	watchlist
UBS(LU)EF-BIOTEC P	667,500	+43,000	+6,89%	0	0,000	0,000	624,500	11 mrt	watchlist
UBS(LU)EF-China Opp P	1.200,000	-37,000	-2,99%	0	0,000	0,000	1.237,000	24 feb	watchlist
UBS(LU)EF-EUR OP P	1.184,000	-10,000	-0,84%	0	0,000	0,000	1.194,000	22 jan	watchlist
UBS(LU)EF-US Sust P	315,900	-3,000	-0,94%	0	0,000	0,000	318,900	dec '21	watchlist
UBS(Lu)Security USD BC	52,200	+3,450	+7,08%	0	0,000	0,000	48,750	03 feb	watchlist
UBS(LU)StFCP-Growth Sustainabl	3.618,000	+259,000	+7,71%	0	0,000	0,000	3.359,000	mrt '22	watchlist
UBSETF BBG TIPS 10+ USD DIS	10,427	+0,071	+0,68%	13.761	10,509	10,427	10,357	03 apr	watchlist
UBSETF BBG TIPS 1-10 hCHF ACC	11,982	+0,073	+0,61%	2.216	11,982	11,930	11,910	03 apr	watchlist
UBSETF BBG TIPS 1-10 hEUR ACC	11,846	+0,043	+0,36%	5.808	11,883	11,800	11,803	03 apr	watchlist
UBSETF BBG TIPS 1-10 hGBP ACC	15,369	0,000	0,00%	0	0,000	0,000	15,369	31 mrt	watchlist
UBSETF BBG TIPS 1-10 USD ACC	15,664	+0,057	+0,36%	13.195	15,712	15,617	15,608	03 apr	watchlist
UBSETF BBG TIPS 1-10 USD DIS	11,985	+0,041	+0,34%	1.066	11,992	11,985	11,945	03 apr	watchlist
UBSETF CMCI OIL CHF Acc	37,915	-2,120	-5,30%	244	38,910	37,700	40,035	03 apr	watchlist
UBSETF CMCI OIL USD DIS	48,000	-2,570	-5,08%	1.023	48,000	48,000	50,570	03 apr	watchlist
UBSETF EM IG ESG hEUR ACC	10,911	+0,044	+0,40%	0	0,000	0,000	10,867	04 mrt	watchlist
UBSETF EM IG ESG USD ACC	13,272	-0,057	-0,42%	0	0,000	0,000	13,329	19 mrt	watchlist
UBSETF EMU PRIME VAL EUR DIS	20,490	+0,035	+0,17%	0	0,000	0,000	20,455	01 apr	watchlist
UBSETF EMU PRIME VAL EUR DIS	20,275	+0,749	+3,84%	0	0,000	0,000	19,526	20 mrt	watchlist
UBSETF EMU PRIME VAL H-CHF ACC	17,118	-0,104	-0,60%	0	0,000	0,000	17,222	okt '21	watchlist
UBSETF EMU QUALITY EUR DIS	25,315	-0,315	-1,23%	3	25,315	25,315	25,630	03 apr	watchlist
UBSETF EMU QUALITY hCHF ACC	22,385	-0,720	-3,12%	1.177	22,585	22,355	23,105	03 apr	watchlist
UBSETF EMU QUALITY H-GBP DIS	12,022	+0,060	+0,50%	0	0,000	0,000	11,962	nov '19	watchlist
UBSETF EMU QUALITY H-USD ACC	32,885	-0,575	-1,72%	0	0,000	0,000	33,460	okt '21	watchlist
UBSETF EU LIQ CORP 1-5 EUR DIS	13,200	+0,002	+0,01%	862	13,239	13,194	13,198	03 apr	watchlist
UBSETF EU LiqCor 1-5 H-CHF ACC	13,512	0,000	0,00%	0	0,000	0,000	13,512	okt '21	watchlist
UBSETF EU LiqCorSust EUR ACC	14,661	-0,005	-0,03%	2.682	14,669	14,653	14,666	03 apr	watchlist
UBSETF EU LiqCorSust EUR DIS	13,012	+0,003	+0,02%	506	13,020	13,007	13,010	03 apr	watchlist
UBSETF EU LiqCorSust hCHF ACC	13,122	-0,011	-0,08%	4.098	13,127	13,085	13,133	03 apr	watchlist
UBSETF EU LiqCorSust H-CHF DIS	14,116	-0,058	-0,41%	0	0,000	0,000	14,174	okt '21	watchlist
UBSETF EUR TREASU 1-10 EUR DIS	11,834	+0,036	+0,31%	4.018	11,834	11,824	11,798	03 apr	watchlist
UBSETF EURO INFL 1-10 EUR DIS	14,415	0,000	0,00%	0	0,000	0,000	14,415	31 mrt	watchlist
UBSETF EURO STOXX 50 EUR DIS	51,600	-1,550	-2,92%	7.890	52,410	51,550	53,150	03 apr	watchlist
UBSETF EURO STOXX 50 EUR DIS	48,920	-1,880	-3,70%	8.209	49,905	48,920	50,800	03 apr	watchlist
UBSETF FAC EMU LO VOL H-CHF AC	18,022	-0,324	-1,77%	0	0,000	0,000	18,346	okt '21	watchlist
UBSETF FAC EMU LO VOL hEUR DI	16,828	0,000	0,00%	0	0,000	0,000	16,828	02 apr	watchlist
UBSETF FAC EMU LO VOL hEUR DI	16,026	0,000	0,00%	0	0,000	0,000	16,026	28 mrt	watchlist
UBSETF FAC EMU LO VOL H-GBP DI	11,770	+0,122	+1,05%	0	0,000	0,000	11,648	nov '19	watchlist
UBSETF FAC EMU LO VOL H-USD AC	21,095	-0,325	-1,52%	0	0,000	0,000	21,420	okt '21	watchlist
UBSETF FAC EMU TSYie EUR DIS	13,690	-0,330	-2,35%	0	0,000	0,000	14,020	jul '20	watchlist
UBSETF FAC EMU TSYie H-CHF ACC	13,796	-0,016	-0,12%	0	0,000	0,000	13,812	jul '20	watchlist
UBSETF FAC US LO VOL H-CHF ACC	20,995	0,000	0,00%	0	0,000	0,000	20,995	okt '21	watchlist
UBSETF FAC US LO VOL H-GBP DIS	14,482	0,000	0,00%	0	0,000	0,000	14,482	dec '19	watchlist
UBSETF Factor USA Quality CHF	22,445	-0,905	-3,88%	2.422	22,560	22,335	23,350	03 apr	watchlist
UBSETF FTSE 100 GBP DIS	88,430	-2,440	-2,69%	66	89,630	88,430	90,870	03 apr	watchlist
UBSETF FTSE 100 GBP DIS	78,350	-1,310	-1,64%	48	78,370	78,350	79,660	03 apr	watchlist
UBSETF FTSE 100 GBP UKDIS	10,340	0,000	0,00%	0	0,000	0,000	10,340	dec '19	watchlist
UBSETF GLOBAL GENDER hCHF ACC	17,954	-0,578	-3,12%	834	18,236	17,954	18,532	03 apr	watchlist
UBSETF GLOBAL GENDER hCHF DIS	15,736	+0,180	+1,16%	0	0,000	0,000	15,556	26 mrt	watchlist
UBSETF GLOBAL GENDER hEUR ACC	22,790	0,000	0,00%	0	0,000	0,000	22,790	28 mrt	watchlist
UBSETF GLOBAL GENDER hGBP ACC	22,225	0,000	0,00%	0	0,000	0,000	22,225	28 mrt	watchlist
UBSETF GLOBAL GENDER hUSD ACC	25,515	+0,145	+0,57%	0	0,000	0,000	25,370	26 mrt	watchlist
UBSETF GLOBAL GENDER USD ACC	20,615	-0,025	-0,12%	6.781	20,615	20,255	20,640	03 apr	watchlist
UBSETF GLOBAL GOLD MIN USD DIS	23,395	-0,045	-0,19%	23.830	23,425	22,215	23,440	03 apr	watchlist
UBSETF GLOBAL GOLD MIN USD DIS	27,325	+0,825	+3,11%	30.634	27,360	25,855	26,500	03 apr	watchlist
UBSETF GOLD hCHF Dis	107,520	-0,620	-0,57%	27.185	108,360	106,000	108,140	03 apr	watchlist
UBSETF GOLD hEUR Dis	82,600	-0,390	-0,47%	5.961	83,170	81,130	82,990	03 apr	watchlist
UBSETF GOLD USD Dis	99,700	-0,600	-0,60%	17.259	100,340	97,870	100,300	03 apr	watchlist
UBSETF GOLD USD Dis	85,550	-2,850	-3,22%	15.352	87,510	84,030	88,400	03 apr	watchlist
UBSETF HIGH QUAL LIQUI EUR DIS	10,680	0,000	0,00%	0	0,000	0,000	10,680	mrt '22	watchlist
UBSETF JPM EM LOC CURR USD ACC	16,652	+0,077	+0,46%	665	16,652	16,652	16,575	03 apr	watchlist
UBSETF JPM EM LOC CURR USD DIS	11,843	-0,195	-1,62%	100	11,843	11,843	12,038	10 feb	watchlist
UBSETF JPM USD EM 1-5 hCHF AC	10,435	0,000	0,00%	0	0,000	0,000	10,435	31 mrt	watchlist
UBSETF JPM USD EM 1-5 hEUR AC	11,775	-0,246	-2,05%	0	0,000	0,000	12,021	08 nov	watchlist
UBSETF JPM USD EM 1-5 USD DIS	10,797	0,000	0,00%	0	0,000	0,000	10,797	02 apr	watchlist
UBSETF MSCI ACWI ESG hCHF ACC	16,066	-0,612	-3,67%	8.059	16,300	16,066	16,678	03 apr	watchlist
UBSETF MSCI ACWI ESG hCHF DIS	14,510	-0,452	-3,02%	768	14,576	14,510	14,962	03 apr	watchlist
UBSETF MSCI ACWI ESG hEUR ACC	18,308	-0,668	-3,52%	7.925	18,512	18,308	18,976	03 apr	watchlist
UBSETF MSCI ACWI ESG hGBP ACC	20,135	-0,590	-2,85%	3.252	20,430	20,135	20,725	03 apr	watchlist
UBSETF MSCI ACWI ESG hJPY ACC	1.956,400	-13,600	-0,69%	0	0,000	0,000	1.970,000	01 apr	watchlist
UBSETF MSCI ACWI ESG hUSD ACC	22,685	-0,415	-1,80%	2.855	22,695	22,640	23,100	03 apr	watchlist
UBSETF MSCI ACWI ESG USD DIS	14,844	-0,888	-5,64%	4.754	15,206	14,788	15,732	03 apr	watchlist
UBSETF MSCI ACWI SRI hCHF ACC	14,094	-0,462	-3,17%	6.320	14,314	14,094	14,556	03 apr	watchlist
UBSETF MSCI ACWI SRI hCHF DIS	12,820	-0,396	-3,00%	3.583	12,926	12,820	13,216	03 apr	watchlist
UBSETF MSCI ACWI SRI hEUR ACC	15,994	-0,390	-2,38%	4.912	16,082	15,988	16,384	03 apr	watchlist
UBSETF MSCI ACWI SRI hGBP DIS	15,786	-0,290	-1,80%	1.950	15,786	15,758	16,076	03 apr	watchlist
UBSETF MSCI ACWI SRI hUSD ACC	18,884	-0,642	-3,29%	699	18,884	18,884	19,526	03 apr	watchlist
UBSETF MSCI AUSTRALI hCHF ACC	25,705	0,000	0,00%	0	0,000	0,000	25,705	01 apr	watchlist
UBSETF MSCI AUSTRALI hEUR ACC	20,690	-0,325	-1,55%	252	20,695	20,690	21,015	03 apr	watchlist
UBSETF MSCI AUSTRALI hGBP ACC	23,955	-0,360	-1,48%	0	0,000	0,000	24,315	31 mrt	watchlist
UBSETF MSCI AUSTRALI hUSD ACC	25,820	-0,405	-1,54%	422	25,820	25,820	26,225	03 apr	watchlist
UBSETF MSCI AUSTRALIA AUD ACC	46,290	-1,030	-2,18%	3.445	46,720	46,290	47,320	03 apr	watchlist
UBSETF MSCI AUSTRALIA AUD ACC	25,270	-1,020	-3,88%	914	25,450	25,270	26,290	03 apr	watchlist
UBSETF MSCI AUSTRALIA AUD DIS	35,735	-0,790	-2,16%	11.718	35,965	35,720	36,525	03 apr	watchlist
UBSETF MSCI CANADA CAD ACC	28,675	-0,650	-2,22%	16.304	28,970	28,460	29,325	03 apr	watchlist
UBSETF MSCI CANADA CAD DIS	63,570	-1,110	-1,72%	2.546	64,090	63,340	64,680	03 apr	watchlist
UBSETF MSCI CANADA hCHF ACC	30,360	-0,540	-1,75%	2.899	30,615	30,265	30,900	03 apr	watchlist
UBSETF MSCI CANADA hEUR ACC	27,925	-0,450	-1,59%	8.955	28,240	27,790	28,375	03 apr	watchlist
UBSETF MSCI CANADA hGBP ACC	23,290	-0,460	-1,94%	10.686	23,640	23,265	23,750	03 apr	watchlist
UBSETF MSCI CANADA hUSD DIS	38,435	-0,535	-1,37%	7.632	38,440	37,980	38,970	03 apr	watchlist
UBSETF MSCI CHINA ESG USD DIS	10,200	-0,120	-1,16%	2.094	10,228	10,158	10,320	03 apr	watchlist
UBSETF MSCI EM SRI USD ACC	17,236	-0,434	-2,46%	10.814	17,386	17,236	17,670	03 apr	watchlist
UBSETF MSCI EM SRI USD ACC	15,066	-0,512	-3,29%	666	15,270	15,066	15,578	03 apr	watchlist
UBSETF MSCI EM SRI USD DIS	13,460	-0,248	-1,81%	15.115	13,524	13,360	13,708	03 apr	watchlist
UBSETF MSCI EM USD ACC	11,550	-0,212	-1,80%	43.534	11,626	11,508	11,762	03 apr	watchlist
UBSETF MSCI EM USD DIS	92,100	-4,310	-4,47%	157	94,140	92,100	96,410	03 apr	watchlist
UBSETF MSCI EM USD DIS	107,260	-2,220	-2,03%	1.336	108,060	107,040	109,480	03 apr	watchlist
UBSETF MSCI EM USD UKDIS	15,276	-0,222	-1,43%	1.400	15,276	15,276	15,498	03 apr	watchlist
UBSETF MSCI EMU EUR ACC	32,175	-0,960	-2,90%	13.228	32,685	32,150	33,135	03 apr	watchlist
UBSETF MSCI EMU EUR DIS	168,640	-5,240	-3,01%	1.015	169,900	168,640	173,880	03 apr	watchlist
UBSETF MSCI EMU EUR DIS	163,680	-2,860	-1,72%	0	0,000	0,000	166,540	31 mrt	watchlist
UBSETF MSCI EMU EUR UKDIS	26,105	0,000	0,00%	0	0,000	0,000	26,105	02 apr	watchlist
UBSETF MSCI EMU FMix USD DIS	14,764	0,000	0,00%	600	14,764	14,764	14,764	02 apr	watchlist
UBSETF MSCI EMU H-CHF ACC	28,775	0,000	0,00%	2.707	28,870	28,775	28,775	aug '20	watchlist
UBSETF MSCI EMU hGBP ACC	17,846	-0,208	-1,15%	0	0,000	0,000	18,054	31 mrt	watchlist
UBSETF MSCI EMU H-USD ACC	29,195	0,000	0,00%	4.175	29,195	29,195	29,195	aug '20	watchlist
UBSETF MSCI EMU H-USD DIS	25,185	+0,220	+0,88%	0	0,000	0,000	24,965	aug '20	watchlist
UBSETF MSCI EMU S CAP EUR DIS	122,780	-1,980	-1,59%	326	122,780	121,120	124,760	03 apr	watchlist
UBSETF MSCI EMU SRI EUR ACC	29,215	-0,525	-1,77%	2.956	29,470	29,145	29,740	03 apr	watchlist
UBSETF MSCI EMU SRI EUR DIS	118,000	-3,480	-2,86%	300	119,880	118,000	121,480	03 apr	watchlist
UBSETF MSCI EMU SRI EUR DIS	124,300	-3,160	-2,48%	645	124,300	124,180	127,460	03 apr	watchlist
UBSETF MSCI EMU SRI hCHF ACC	25,970	-0,475	-1,80%	1.957	26,310	25,970	26,445	03 apr	watchlist
UBSETF MSCI EMU SRI hCHF DIS	20,810	-0,475	-2,23%	1.489	20,990	20,810	21,285	03 apr	watchlist
UBSETF MSCI EMU SRI hUSD ACC	28,310	-0,520	-1,80%	826	28,505	28,310	28,830	03 apr	watchlist
UBSETF MSCI EMU VALUE EUR DIS	50,060	0,000	0,00%	0	0,000	0,000	50,060	02 apr	watchlist
UBSETF MSCI EUROPE EUR DIS	86,320	-2,240	-2,53%	1.010	87,400	86,280	88,560	03 apr	watchlist
UBSETF MSCI EUROPE hCHF ACC	4,269	-0,091	-2,08%	15.734	4,328	4,269	4,360	03 apr	watchlist
UBSETF MSCI EUROPE hEUR ACC	16,162	-0,294	-1,79%	2.756	16,252	16,162	16,456	03 apr	watchlist
UBSETF MSCI EUROPE H-GBP ACC	12,850	+0,004	+0,03%	0	12,850	12,850	12,846	nov '19	watchlist
UBSETF MSCI EUROPE H-USD ACC	16,564	-0,248	-1,48%	0	0,000	0,000	16,812	okt '21	watchlist
UBSETF MSCI HONG KONG HKD DIS	13,980	-0,218	-1,54%	838	13,980	13,980	14,198	03 apr	watchlist
UBSETF MSCI JAPAN H-CHF ACC	14,252	0,000	0,00%	703	14,252	14,252	14,252	sep '20	watchlist
UBSETF MSCI JAPAN H-EUR ACC	20,450	0,000	0,00%	1.715	20,450	20,450	20,450	sep '20	watchlist
UBSETF MSCI JAPAN H-EUR DIS	18,794	+0,180	+0,97%	0	0,000	0,000	18,614	aug '20	watchlist
UBSETF MSCI JAPAN hGBP DIS	20,545	0,000	0,00%	0	0,000	0,000	20,545	01 apr	watchlist
UBSETF MSCI JAPAN H-SGD ACC	24,960	+0,640	+2,63%	0	0,000	0,000	24,320	okt '21	watchlist
UBSETF MSCI JAPAN H-USD ACC	25,490	0,000	0,00%	403	25,550	25,490	25,490	sep '20	watchlist
UBSETF MSCI JAPAN H-USD DIS	23,075	-0,120	-0,52%	0	0,000	0,000	23,195	jul '20	watchlist
UBSETF MSCI JAPAN JPY ACC	3.328,000	-211,500	-5,98%	45.455	3.420,500	3.328,000	3.539,500	03 apr	watchlist
UBSETF MSCI JAPAN JPY DIS	45,470	-2,460	-5,13%	1.153	46,590	45,470	47,930	03 apr	watchlist
UBSETF MSCI JAPAN JPY DIS	7.659,000	-397,000	-4,93%	1.141	7.797,000	7.645,000	8.056,000	03 apr	watchlist
UBSETF MSCI JAPAN JPY UKDIS	2.776,500	-132,000	-4,54%	1.587	2.779,500	2.776,500	2.908,500	03 apr	watchlist
UBSETF MSCI JAPAN SRI hCHF DI	27,275	-0,890	-3,16%	2.068	27,615	27,155	28,165	03 apr	watchlist
UBSETF MSCI JAPAN SRI hEUR AC	22,345	0,000	0,00%	0	0,000	0,000	22,345	02 apr	watchlist
UBSETF MSCI JAPAN SRI JPY DIS	3.488,000	-203,000	-5,50%	8.045	3.561,500	3.487,500	3.691,000	03 apr	watchlist
UBSETF MSCI PaciExJP USD UKDIS	13,760	-0,248	-1,77%	0	0,000	0,000	14,008	okt '21	watchlist
UBSETF MSCI PACIF ExJP USD DIS	43,070	-0,490	-1,12%	353	43,070	43,045	43,560	03 apr	watchlist
UBSETF MSCI PACIFI SRI USD DIS	64,040	-3,760	-5,55%	4.694	65,790	64,030	67,800	03 apr	watchlist
UBSETF MSCI PACIFI SRI USD DIS	74,600	-2,260	-2,94%	2.216	75,710	74,600	76,860	03 apr	watchlist
UBSETF MSCI SINGAPORE SGD DIS	20,415	-0,055	-0,27%	978	20,415	20,330	20,470	03 apr	watchlist
UBSETF MSCI SWI 20/35 CHF ACC	27,995	-0,770	-2,68%	47.769	28,355	27,995	28,765	03 apr	watchlist
UBSETF MSCI SWI 20/35 CHF DIS	22,890	-0,340	-1,46%	11.495	22,950	22,840	23,230	03 apr	watchlist
UBSETF MSCI SWI 20/35 CHF UKDI	19,586	+0,096	+0,49%	0	0,000	0,000	19,490	01 apr	watchlist
UBSETF MSCI SWI 20/35 H-EUR AC	18,810	0,000	0,00%	11.023	18,856	18,742	18,810	sep '20	watchlist
UBSETF MSCI SWI 20/35 H-EUR DI	16,700	0,000	0,00%	0	0,000	0,000	16,700	sep '20	watchlist
UBSETF MSCI SWI 20/35 HGBP ACC	27,670	0,000	0,00%	0	0,000	0,000	27,670	31 mrt	watchlist
UBSETF MSCI SWI 20/35 HGBP DIS	23,525	0,000	0,00%	0	0,000	0,000	23,525	31 mrt	watchlist
UBSETF MSCI SWI 20/35 H-USD AC	28,495	0,000	0,00%	387	28,495	28,495	28,495	sep '20	watchlist
UBSETF MSCI SWI 20/35 H-USD DI	25,485	+0,085	+0,33%	0	0,000	0,000	25,400	sep '20	watchlist
UBSETF MSCI SWITZERLAND DIS	21,135	-0,530	-2,45%	8.919	21,325	20,835	21,665	03 apr	watchlist
UBSETF MSCI SWITZERLANDhEURDIS	28,260	-0,480	-1,67%	4.622	28,390	28,250	28,740	03 apr	watchlist
UBSETF MSCI SWITZERLANDhUSDDIS	28,280	-0,600	-2,08%	51.560	28,375	28,080	28,880	03 apr	watchlist
UBSETF MSCI SWITZERLANDSRI DIS	17,760	-0,420	-2,31%	19.150	17,978	17,736	18,180	03 apr	watchlist
UBSETF MSCI UK GBP ACC	33,445	-0,395	-1,17%	5.092	33,620	33,415	33,840	03 apr	watchlist
UBSETF MSCI UK GBP DIS	21,655	-0,290	-1,32%	2.983	21,685	21,655	21,945	03 apr	watchlist
UBSETF MSCI UK GBP UKDIS	13,998	-0,144	-1,02%	378	14,022	13,998	14,142	03 apr	watchlist
UBSETF MSCI UK H-CHF ACC	14,220	0,000	0,00%	246	14,292	14,220	14,220	okt '20	watchlist
UBSETF MSCI UK H-EUR ACC	15,510	0,000	0,00%	16.664	15,548	15,492	15,510	okt '20	watchlist
UBSETF MSCI UK H-EUR DIS	12,870	+0,028	+0,22%	0	0,000	0,000	12,842	aug '20	watchlist
UBSETF MSCI UK H-USD ACC	12,686	0,000	0,00%	5.533	12,818	12,686	12,686	okt '20	watchlist
UBSETF MSCI UK IMI SR GBP DIS	18,784	-0,544	-2,81%	477	18,800	18,784	19,328	03 apr	watchlist
UBSETF MSCI UK IMI SR GBP DIS	16,770	-0,042	-0,25%	1.000	16,770	16,770	16,812	03 apr	watchlist
UBSETF MSCI UK SRI hCHF DIS	9,554	-0,135	-1,39%	559	9,563	9,554	9,689	03 apr	watchlist
UBSETF MSCI UK SRI hEUR ACC	20,770	-0,055	-0,26%	63	20,770	20,770	20,825	03 apr	watchlist
UBSETF MSCI US LO VOL hEUR ACC	30,040	-0,305	-1,01%	718	30,040	30,040	30,345	03 apr	watchlist
UBSETF MSCI US LO VOL USD DIS	34,740	+0,390	+1,14%	688	34,740	34,000	34,350	03 apr	watchlist
UBSETF MSCI US LO VOL USD DIS	29,820	-0,480	-1,58%	344	29,820	29,820	30,300	03 apr	watchlist
UBSETF MSCI USA FACTORMIX DIS	30,390	0,000	0,00%	0	0,000	0,000	30,390	02 apr	watchlist
UBSETF MSCI USA FACTORMIX DIS	33,925	-0,240	-0,70%	1.604	33,925	33,925	34,165	01 apr	watchlist
UBSETF MSCI USA FMIX hCHF ACC	22,775	0,000	0,00%	0	0,000	0,000	22,775	02 apr	watchlist
UBSETF MSCI USA FMIX hEUR ACC	25,500	+0,215	+0,85%	0	0,000	0,000	25,285	07 mrt	watchlist
UBSETF MSCI USA FMix USD ACC	37,870	0,000	0,00%	0	0,000	0,000	37,870	01 apr	watchlist
UBSETF MSCI USA hCHF ACC	39,680	-1,285	-3,14%	5.241	40,145	39,510	40,965	03 apr	watchlist
UBSETF MSCI USA hEUR ACC	41,905	-1,570	-3,61%	15.400	42,615	41,890	43,475	03 apr	watchlist
UBSETF MSCI USA hEUR DIS	36,845	-1,145	-3,01%	273	36,845	36,845	37,990	03 apr	watchlist
UBSETF MSCI USA hGBP ACC	22,490	-0,830	-3,56%	11.650	22,590	22,490	23,320	03 apr	watchlist
UBSETF MSCI USA H-GBP DIS	17,324	-0,398	-2,25%	0	0,000	0,000	17,722	okt '21	watchlist
UBSETF MSCI USA PRIME VALU DIS	34,000	-0,615	-1,78%	1.259	34,275	34,000	34,615	03 apr	watchlist
UBSETF MSCI USA PVALU hEUR ACC	28,745	0,000	0,00%	0	0,000	0,000	28,745	01 apr	watchlist
UBSETF MSCI USA QUALI hEUR ACC	38,165	-0,770	-1,98%	185	38,165	38,165	38,935	03 apr	watchlist
UBSETF MSCI USA QUALITY DIS	48,050	-1,385	-2,80%	3.886	48,435	48,000	49,435	03 apr	watchlist
UBSETF MSCI USA QUALITY DIS	41,540	-2,150	-4,92%	1.604	42,175	41,540	43,690	03 apr	watchlist
UBSETF MSCI USA SFMi H-GBP DIS	21,180	-0,590	-2,71%	0	0,000	0,000	21,770	jun '21	watchlist
UBSETF MSCI USA SRI hCHF ACC	25,360	-0,670	-2,57%	1.585	25,590	25,360	26,030	03 apr	watchlist
UBSETF MSCI USA SRI H-CHF DIS	23,285	0,000	0,00%	0	0,000	0,000	23,285	okt '21	watchlist
UBSETF MSCI USA SRI hEUR DIS	26,040	-0,190	-0,72%	0	0,000	0,000	26,230	28 mrt	watchlist
UBSETF MSCI USA SRI USD DIS	213,250	-7,700	-3,48%	8.928	216,400	213,250	220,950	03 apr	watchlist
UBSETF MSCI USA USD ACC	31,445	-1,095	-3,37%	17.649	31,800	31,445	32,540	03 apr	watchlist
UBSETF MSCI USA USD DIS	132,400	-3,660	-2,69%	1.925	133,040	132,400	136,060	03 apr	watchlist
UBSETF MSCI USA USD DIS	447,950	-31,750	-6,62%	246	461,000	447,950	479,700	03 apr	watchlist
UBSETF MSCI USA USD DIS	529,900	-16,000	-2,93%	84	530,200	528,000	545,900	03 apr	watchlist
UBSETF MSCI USA USD UKDIS	38,200	-0,075	-0,20%	0	0,000	0,000	38,275	okt '21	watchlist
UBSETF MSCI USA USD UKDIS	28,675	-0,870	-2,94%	12.747	29,000	28,650	29,545	03 apr	watchlist
UBSETF MSCI USA VALUE USD DIS	110,060	-3,120	-2,76%	356	110,860	110,060	113,180	03 apr	watchlist
UBSETF MSCI World SRI USD ACC	31,020	-0,845	-2,65%	304	31,310	31,020	31,865	03 apr	watchlist
UBSETF MSCI World SRI USD ACC	26,500	-1,500	-5,36%	1.817	27,175	26,500	28,000	03 apr	watchlist
UBSETF MSCI World SRI USD DIS	132,700	-6,400	-4,60%	186	135,480	132,700	139,100	03 apr	watchlist
UBSETF MSCI World SRI USD DIS	154,760	-3,300	-2,09%	508	156,000	154,760	158,060	03 apr	watchlist
UBSETF MSCI World USD ACC	32,120	-1,100	-3,31%	11.326	32,600	32,075	33,220	03 apr	watchlist
UBSETF MSCI WORLD USD DIS	88,700	-2,290	-2,52%	2.826	89,890	88,700	90,990	03 apr	watchlist
UBSETF MSCI WORLD USD DIS	75,930	-5,030	-6,21%	5.671	78,100	75,930	80,960	03 apr	watchlist
UBSETF MSCI World USD DIS	305,700	-14,300	-4,47%	935	312,700	304,000	320,000	03 apr	watchlist
UBSETF MSCI World USD DIS	333,000	-29,250	-8,07%	773	359,900	351,750	362,250	03 apr	watchlist
UBSETF PALLADIUM USD Acc	88,930	-4,660	-4,98%	259	91,110	88,930	93,590	03 apr	watchlist
UBSETF PLATINUM USD ACC	92,790	0,000	0,00%	0	0,000	0,000	92,790	02 apr	watchlist
UBSETF PLATINUM USD ACC	78,800	-2,920	-3,57%	10	78,800	78,800	81,720	03 apr	watchlist
UBSETF S&P 500 ESG hCHF ACC	4,617	-0,168	-3,50%	173.263	4,665	4,597	4,784	03 apr	watchlist
UBSETF S&P 500 ESG hEUR ACC	31,185	0,000	0,00%	0	0,000	0,000	31,185	02 apr	watchlist
UBSETF S&P 500 ESG USD ACC	39,250	-1,525	-3,74%	15.376	39,725	39,250	40,775	03 apr	watchlist
UBSETF S&P 500 ESG USD DIS	36,665	-1,300	-3,42%	2.717	36,900	36,665	37,965	03 apr	watchlist
UBSETF S&P 500 hCHF ACC	5,045	-0,179	-3,43%	129.944	5,105	5,035	5,224	03 apr	watchlist
UBSETF S&P 500 hEUR ACC	25,810	-1,000	-3,73%	5.153	26,265	25,800	26,810	03 apr	watchlist
UBSETF S&P 500 H-EUR DIS	20,680	+0,275	+1,35%	0	0,000	0,000	20,405	okt '21	watchlist
UBSETF S&P 500 hGBP DIS	27,040	-0,790	-2,84%	3.436	27,275	27,040	27,830	03 apr	watchlist
UBSETF S&P 500 USD DIS	75,170	-5,130	-6,39%	1.406	77,090	75,000	80,300	03 apr	watchlist
UBSETF S&P 500 USD DIS	88,010	-3,310	-3,62%	6.100	88,640	87,590	91,320	03 apr	watchlist
UBSETF SBI AAA-BBB 1-5 CHF DIS	11,974	0,000	0,00%	0	0,000	0,000	11,974	sep '21	watchlist
UBSETF SBI AAA-BBB 5-10 CHF DI	14,754	0,000	0,00%	0	0,000	0,000	14,754	sep '21	watchlist
UBSETF SILVER USD Acc	301,800	-13,200	-4,19%	828	309,500	300,000	315,000	03 apr	watchlist
UBSETF SLI CHF DIS	203,000	-6,000	-2,87%	11.293	205,950	202,400	209,000	03 apr	watchlist
UBSETF SMI CHF DIS	125,240	-3,060	-2,39%	50.321	127,000	124,980	128,300	03 apr	watchlist
UBSETF SMIM CHF DIS	263,950	-7,800	-2,87%	4.353	268,800	263,950	271,750	03 apr	watchlist
UBSETF SP Div Aristo Elite USD	10,124	-0,020	-0,20%	6.384	10,172	10,124	10,144	03 apr	watchlist
UBSETF SPI CHF DIS	77,210	-2,050	-2,59%	86.014	78,290	77,210	79,260	03 apr	watchlist
UBSETF SPI MID CHF DIS	109,220	-4,360	-3,84%	12.939	112,040	109,220	113,580	03 apr	watchlist
UBSETF SUST DEV BANK hCHF ACC	9,465	+0,051	+0,54%	5.891	9,483	9,433	9,414	03 apr	watchlist
UBSETF SUST DEV BANK hEUR ACC	10,031	+0,041	+0,41%	2.899	10,031	10,027	9,990	03 apr	watchlist
UBSETF SUST DEV BANK USD ACC	12,054	+0,036	+0,30%	3.992	12,054	12,034	12,018	03 apr	watchlist
UBSETF SUST DEV BANK USD DIS	10,783	+0,047	+0,44%	3.127	10,783	10,775	10,736	03 apr	watchlist
UBSETF SXI REAL ESTATE DIS	37,860	+0,160	+0,42%	7.300	37,920	37,630	37,700	03 apr	watchlist
UBSETF SXI REALESTATE FUND DIS	10,170	-0,016	-0,16%	135.425	10,180	10,100	10,186	03 apr	watchlist
UBSETF US LiCorp 1-5 hCHF ACC	13,184	+0,027	+0,21%	6.242	13,202	13,157	13,157	03 apr	watchlist
UBSETF US LiCorp 1-5 hEUR ACC	14,877	-0,020	-0,13%	1.195	14,900	14,877	14,896	03 apr	watchlist
UBSETF US LiCorp 1-5 hGBP DIS	12,434	+0,026	+0,21%	664	12,434	12,434	12,408	03 apr	watchlist
UBSETF US LIQ CORP 1-5 USD ACC	18,246	+0,102	+0,56%	8.183	18,246	18,146	18,144	03 apr	watchlist
UBSETF US LIQ CORP 1-5 USD DIS	13,840	+0,101	+0,73%	1.048	13,840	13,824	13,740	03 apr	watchlist
UBSETF US LIQ CORP hCHF ACC	15,156	+0,044	+0,29%	12.075	15,160	15,121	15,112	03 apr	watchlist
UBSETF US LIQ CORP hCHF DIS	10,760	+0,040	+0,37%	3.587	10,770	10,744	10,720	03 apr	watchlist
UBSETF US LIQ CORP hEUR ACC	14,967	+0,050	+0,34%	17.156	14,967	14,917	14,917	03 apr	watchlist
UBSETF US LIQ CORP hEUR ACC	17,286	+0,071	+0,41%	1.174	17,286	17,283	17,216	03 apr	watchlist
UBSETF US LIQ CORP hGBP DIS	9,008	+0,029	+0,33%	2.775	9,012	9,001	8,978	03 apr	watchlist
UBSETF US LIQ CORP hGBP DIS	13,936	+0,074	+0,53%	2.424	13,936	13,910	13,862	03 apr	watchlist
UBSETF US LIQ CORP USD ACC	14,164	+0,038	+0,27%	22.324	14,203	14,111	14,126	03 apr	watchlist
UBSETF US LIQ CORP USD DIS	14,893	+0,074	+0,50%	3.580	14,905	14,871	14,819	03 apr	watchlist
UBSETF US LIQ CORP USD DIS	14,868	+0,043	+0,29%	917	14,870	14,856	14,825	03 apr	watchlist
UBSETF US LiqCorpIntHd USD DIS	13,730	-0,032	-0,23%	0	0,000	0,000	13,762	jul '20	watchlist
UBSETF US LiqCorSust USD ACC	20,219	+0,009	+0,04%	23.677	20,346	20,219	20,210	03 apr	watchlist
UBSETF US TREASU 10+ hEUR DIS	6,475	+0,056	+0,87%	772	6,475	6,475	6,419	03 apr	watchlist
UBSETF US TREASU 1-3 H-EUR DIS	9,870	+0,022	+0,22%	1.932	9,870	9,869	9,848	03 apr	watchlist
UBSETF US TREASUR 1-3 USD ACC	14,617	+0,031	+0,21%	759	14,617	14,617	14,586	03 apr	watchlist
UBSETF US TREASUR 1-3 USD DIS	24,364	+0,043	+0,18%	870	24,364	24,363	24,321	03 apr	watchlist
UBSETF US TREASUR 7-10 USD ACC	12,164	+0,149	+1,24%	22.650	12,182	12,086	12,015	03 apr	watchlist
UBSETF US TREASUR 7-10 USD DIS	39,147	+0,427	+1,10%	735	39,147	38,932	38,720	03 apr	watchlist
UBSETF USA PRIME VAL H-CHF ACC	21,215	0,000	0,00%	0	0,000	0,000	21,215	okt '21	watchlist
UBSETF USD EM SOVER hCHF ACC	10,590	-0,092	-0,86%	2.751	10,617	10,590	10,682	03 apr	watchlist
UBSETF USD EM SOVER hEUR ACC	11,641	-0,053	-0,45%	150	11,641	11,641	11,694	03 apr	watchlist
UBSETF USD EM SOVER hGBP DIS	7,877	+0,066	+0,85%	0	0,000	0,000	7,810	10 mrt	watchlist
UBSETF USD EM SOVER USD ACC	14,591	0,000	0,00%	0	0,000	0,000	14,591	02 apr	watchlist
UBSETF USD EM SOVER USD DIS	8,945	0,000	0,00%	0	0,000	0,000	8,945	01 apr	watchlist
UBSETF USD EM SOVER USD DIS	7,925	+0,054	+0,68%	0	0,000	0,000	7,871	13 mrt	watchlist
UC THM RTS BLN EUR CNVRT	102,900	0,000	0,00%	450	102,900	102,900	102,900	jan '20	watchlist
UC THM RTS BLN EUR CNVRT-Dis	109,100	+1,260	+1,17%	560	109,100	109,100	107,840	nov '19	watchlist
UniGlobal	397,000	-21,000	-5,02%	74	400,000	397,000	418,000	03 apr	watchlist
UNISYS	4,740	+0,040	+0,85%	0	0,000	0,000	4,700	apr '24	watchlist

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