| U-BLOX N |
69,500
|
-1,100 |
-1,56% |
27.356 |
71,600 |
69,200 |
70,600 |
|
|
| UBS (CH) Property Fund |
14,660
|
0,000 |
0,00% |
15.055 |
14,760 |
14,400 |
14,660 |
|
|
| UBS 100 Index FD CH |
9.300,000
|
-40,000 |
-0,43% |
0 |
0,000 |
0,000 |
9.340,000 |
|
|
| UBS DIRECT RES |
21,300
|
-0,200 |
-0,93% |
17.474 |
21,550 |
21,200 |
21,500 |
|
|
| UBS FONCIPARS |
155,000
|
+0,600 |
+0,39% |
3.915 |
155,600 |
154,000 |
154,400 |
|
|
| UBS FUND BBG COMM INDEX CHF |
51,060
|
-0,510 |
-0,99% |
40 |
51,060 |
51,060 |
51,570 |
|
|
| UBS FUND BBG COMM INDEX EUR |
55,390
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
55,390 |
|
|
| UBS FUND BBG COMM INDEX GBP |
58,050
|
-2,890 |
-4,74% |
0 |
0,000 |
0,000 |
60,940 |
|
|
| UBS FUND BBG COMM INDEX USD |
71,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
71,800 |
|
|
| UBS FUND CMCI COMP SF CHF ACC |
76,000
|
-0,830 |
-1,08% |
17.004 |
76,620 |
76,000 |
76,830 |
|
|
|
|
| UBS FUND CMCI COMP SF EUR ACC |
81,820
|
-0,330 |
-0,40% |
111 |
82,000 |
81,820 |
82,150 |
|
|
| UBS FUND CMCI COMP SF USD ACC |
109,100
|
-0,960 |
-0,87% |
986 |
110,100 |
109,100 |
110,060 |
|
|
| UBS FUND CMCI xAGRI SF H-CHF |
158,620
|
-0,240 |
-0,15% |
329 |
158,760 |
158,380 |
158,860 |
|
|
| UBS FUND CMCI xAGRI SF H-EUR |
169,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
169,500 |
|
|
| UBS FUND CMCI xAGRI SF USD |
218,100
|
-0,250 |
-0,11% |
725 |
218,100 |
218,100 |
218,350 |
|
|
| UBS FUND COMMO CMCI SF H-CHF |
13,440
|
-0,072 |
-0,53% |
2.627 |
13,568 |
13,440 |
13,512 |
|
|
| UBS FUND COMMO CMCI SF H-EUR |
14,302
|
-0,128 |
-0,89% |
0 |
0,000 |
0,000 |
14,430 |
|
|
| UBS FUND COMMO CMCI SF USD |
17,220
|
-0,040 |
-0,23% |
340 |
17,220 |
17,220 |
17,260 |
|
|
| UBS FUND HFRX HedFund SF CHF |
75,110
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
75,110 |
|
|
| UBS FUND HFRX HedFund SF EUR |
80,240
|
-0,340 |
-0,42% |
0 |
0,000 |
0,000 |
80,580 |
|
|
|
|
| UBS FUND HFRX HedFund SF USD |
96,400
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
96,400 |
|
|
| UBS FUND MSCI ACWI H-JPY ACC |
2.211,500
|
-20,000 |
-0,90% |
0 |
0,000 |
0,000 |
2.231,500 |
|
|
| UBS FUND MSCI ACWI SF H-CHF |
198,300
|
-2,050 |
-1,02% |
1.828 |
200,150 |
198,120 |
200,350 |
|
|
| UBS FUND MSCI ACWI SF H-CHF UK |
166,900
|
-1,760 |
-1,04% |
364 |
167,720 |
166,900 |
168,660 |
|
|
| UBS FUND MSCI ACWI SF H-EUR |
219,850
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
219,850 |
|
|
| UBS FUND MSCI ACWI SF H-EUR UK |
203,250
|
+0,450 |
+0,22% |
1 |
203,250 |
203,250 |
202,800 |
|
|
| UBS FUND MSCI ACWI SF H-GBP UK |
219,100
|
-1,900 |
-0,86% |
1.267 |
219,700 |
219,100 |
221,000 |
|
|
| UBS FUND MSCI ACWI SF H-USD |
257,900
|
-2,100 |
-0,81% |
37 |
260,000 |
257,900 |
260,000 |
|
|
| UBS FUND MSCI ACWI SF H-USD UK |
239,250
|
-1,100 |
-0,46% |
12 |
239,250 |
239,250 |
240,350 |
|
|
| UBS FUND MSCI ACWI SF USD |
196,200
|
-1,980 |
-1,00% |
7.145 |
198,120 |
196,000 |
198,180 |
|
|
|
|
| UBS FUND MSCI ACWI SF USD UKD |
162,420
|
-0,880 |
-0,54% |
979 |
162,420 |
161,900 |
163,300 |
|
|
| UBS FUND MSCI ASIA xJP SF USD |
178,460
|
-0,160 |
-0,09% |
203 |
179,520 |
177,480 |
178,620 |
|
|
| UBS FUND MSCI EM SF USD |
55,570
|
-0,890 |
-1,58% |
478 |
55,570 |
55,500 |
56,460 |
|
|
| UBS FUND MSCI USA SF USD ACC |
173,580
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
173,580 |
|
|
| UBS FUND S&P 500 SF USD ACC |
114,300
|
-1,960 |
-1,69% |
6.443 |
115,640 |
113,680 |
116,260 |
|
|
| UBS GROUP N |
30,070
|
0,000 |
0,00% |
8.065.763 |
30,330 |
29,660 |
30,070 |
|
|
| UBS GROUP N 2. LINIE |
29,910
|
-0,210 |
-0,70% |
820.000 |
30,340 |
29,710 |
30,120 |
|
|
| UBS SW SWISSREAL |
73,100
|
-0,900 |
-1,22% |
8.947 |
74,000 |
73,100 |
74,000 |
|
|
| UBS Swiss Anfos |
98,700
|
-0,500 |
-0,50% |
11.368 |
99,500 |
98,700 |
99,200 |
|
|
| UBS SWISS SIMA |
154,400
|
-2,600 |
-1,66% |
20.081 |
157,000 |
154,400 |
157,000 |
|
|
| UBS(CH)EF-ASIA P |
1.621,000
|
+26,000 |
+1,63% |
68 |
1.621,000 |
1.621,000 |
1.595,000 |
|
|
| UBS(CH)IF Bd CHF AAA-AA NSL |
1.045,000
|
+15,000 |
+1,46% |
12 |
1.045,000 |
1.045,000 |
1.030,000 |
|
|
| UBS(CH)IF Bd CHF Corp NSL |
994,500
|
-1,000 |
-0,10% |
0 |
0,000 |
0,000 |
995,500 |
|
|
| UBS(CH)IF Eq Japan |
226.140,000
|
-9.310,000 |
-3,95% |
0 |
0,000 |
0,000 |
235.450,000 |
|
|
| 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 |
|
|
| UBS(CH)IF Eq Sw Sm&Mid |
2.168,000
|
-12,000 |
-0,55% |
27 |
2.168,000 |
2.159,000 |
2.180,000 |
|
|
| UBS(CH)IF-Eq Sw La Ca AC |
1.943,000
|
+16,000 |
+0,83% |
16 |
1.943,000 |
1.943,000 |
1.927,000 |
|
|
| UBS(LU)AI&Robo USD BC |
25,890
|
+0,780 |
+3,11% |
0 |
0,000 |
0,000 |
25,110 |
|
|
| UBS(LU)Dig Health USD BC |
601,300
|
-43,500 |
-6,75% |
0 |
0,000 |
0,000 |
644,800 |
|
|
| UBS(LU)EF-BIOTEC P |
671,000
|
-18,500 |
-2,68% |
0 |
0,000 |
0,000 |
689,500 |
|
|
| UBS(LU)EF-China Opp P |
1.200,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
1.200,000 |
|
|
| UBS(LU)EF-EUR OP P |
1.184,000
|
-56,000 |
-4,52% |
0 |
0,000 |
0,000 |
1.240,000 |
|
|
| UBS(LU)EF-US Sust P |
315,900
|
-24,300 |
-7,14% |
0 |
0,000 |
0,000 |
340,200 |
|
|
| UBS(Lu)Security USD BC |
52,200
|
+0,800 |
+1,56% |
0 |
0,000 |
0,000 |
51,400 |
|
|
| UBS(LU)StFCP-Growth Sustainabl |
3.618,000
|
+259,000 |
+7,71% |
0 |
0,000 |
0,000 |
3.359,000 |
|
|
| UBSETF BBG TIPS 10+ USD DIS |
10,325
|
+0,170 |
+1,67% |
1.600 |
10,325 |
10,305 |
10,156 |
|
|
| UBSETF BBG TIPS 1-10 hCHF ACC |
11,762
|
+0,009 |
+0,07% |
2.738 |
11,790 |
11,758 |
11,753 |
|
|
| UBSETF BBG TIPS 1-10 hEUR ACC |
11,608
|
+0,033 |
+0,29% |
6.776 |
11,630 |
11,588 |
11,575 |
|
|
| UBSETF BBG TIPS 1-10 hGBP ACC |
15,103
|
+0,085 |
+0,57% |
100 |
15,103 |
15,103 |
15,018 |
|
|
| UBSETF BBG TIPS 1-10 USD ACC |
15,333
|
+0,057 |
+0,37% |
14.417 |
15,362 |
15,302 |
15,276 |
|
|
| UBSETF BBG TIPS 1-10 USD DIS |
11,759
|
+0,034 |
+0,29% |
1.594 |
11,779 |
11,758 |
11,726 |
|
|
| UBSETF CMCI OIL CHF Acc |
38,950
|
-0,835 |
-2,10% |
127 |
39,455 |
38,950 |
39,785 |
|
|
| UBSETF CMCI OIL USD DIS |
50,590
|
+0,030 |
+0,06% |
2.000 |
50,590 |
50,590 |
50,560 |
|
|
| UBSETF EM IG ESG hEUR ACC |
10,686
|
-0,071 |
-0,66% |
0 |
0,000 |
0,000 |
10,757 |
|
|
| UBSETF EM IG ESG USD ACC |
13,132
|
-0,016 |
-0,12% |
0 |
0,000 |
0,000 |
13,148 |
|
|
| UBSETF EMU PRIME VAL EUR DIS |
20,840
|
-0,050 |
-0,24% |
737 |
20,840 |
20,840 |
20,890 |
|
|
| UBSETF EMU PRIME VAL EUR DIS |
19,602
|
-0,026 |
-0,13% |
0 |
0,000 |
0,000 |
19,628 |
|
|
| UBSETF EMU PRIME VAL H-CHF ACC |
17,118
|
-0,104 |
-0,60% |
0 |
0,000 |
0,000 |
17,222 |
|
|
| UBSETF EMU QUALITY EUR DIS |
27,850
|
-0,195 |
-0,70% |
11 |
27,850 |
27,850 |
28,045 |
|
|
| UBSETF EMU QUALITY hCHF ACC |
24,750
|
-0,370 |
-1,47% |
826 |
24,750 |
24,605 |
25,120 |
|
|
| UBSETF EMU QUALITY H-GBP DIS |
12,022
|
+0,060 |
+0,50% |
0 |
0,000 |
0,000 |
11,962 |
|
|
| UBSETF EMU QUALITY H-USD ACC |
32,885
|
-0,575 |
-1,72% |
0 |
0,000 |
0,000 |
33,460 |
|
|
| UBSETF EU LIQ CORP 1-5 EUR DIS |
13,204
|
+0,026 |
+0,19% |
189 |
13,206 |
13,204 |
13,179 |
|
|
| UBSETF EU LiqCor 1-5 H-CHF ACC |
13,512
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
13,512 |
|
|
| UBSETF EU LiqCorSust EUR ACC |
14,770
|
-0,005 |
-0,03% |
1.056 |
14,770 |
14,745 |
14,775 |
|
|
| UBSETF EU LiqCorSust EUR DIS |
13,115
|
-0,003 |
-0,02% |
223 |
13,115 |
13,106 |
13,118 |
|
|
| UBSETF EU LiqCorSust hCHF ACC |
13,263
|
+0,005 |
+0,04% |
2.042 |
13,297 |
13,255 |
13,258 |
|
|
| UBSETF EU LiqCorSust H-CHF DIS |
14,116
|
-0,058 |
-0,41% |
0 |
0,000 |
0,000 |
14,174 |
|
|
| UBSETF EUR TREASU 1-10 EUR DIS |
11,815
|
+0,016 |
+0,13% |
3.352 |
11,815 |
11,800 |
11,800 |
|
|
| UBSETF EURO INFL 1-10 EUR DIS |
14,445
|
+0,069 |
+0,48% |
679 |
14,445 |
14,445 |
14,377 |
|
|
| UBSETF EURO STOXX 50 EUR DIS |
54,720
|
+0,130 |
+0,24% |
158 |
54,840 |
54,700 |
54,590 |
|
|
| UBSETF EURO STOXX 50 EUR DIS |
51,400
|
+0,130 |
+0,25% |
5.503 |
51,470 |
51,360 |
51,270 |
|
|
| UBSETF FAC EMU LO VOL H-CHF AC |
18,022
|
-0,324 |
-1,77% |
0 |
0,000 |
0,000 |
18,346 |
|
|
| UBSETF FAC EMU LO VOL hEUR DI |
16,386
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,386 |
|
|
| UBSETF FAC EMU LO VOL hEUR DI |
15,428
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,428 |
|
|
| UBSETF FAC EMU LO VOL H-GBP DI |
11,770
|
+0,122 |
+1,05% |
0 |
0,000 |
0,000 |
11,648 |
|
|
| UBSETF FAC EMU LO VOL H-USD AC |
21,095
|
-0,325 |
-1,52% |
0 |
0,000 |
0,000 |
21,420 |
|
|
| UBSETF FAC EMU TSYie EUR DIS |
13,690
|
-0,330 |
-2,35% |
0 |
0,000 |
0,000 |
14,020 |
|
|
| UBSETF FAC EMU TSYie H-CHF ACC |
13,796
|
-0,016 |
-0,12% |
0 |
0,000 |
0,000 |
13,812 |
|
|
| UBSETF FAC US LO VOL H-CHF ACC |
20,995
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
20,995 |
|
|
| UBSETF FAC US LO VOL H-GBP DIS |
14,482
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,482 |
|
|
| UBSETF Factor USA Quality CHF |
24,845
|
-0,425 |
-1,68% |
1.676 |
24,920 |
24,800 |
25,270 |
|
|
| UBSETF FTSE 100 GBP DIS |
90,310
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
90,310 |
|
|
| UBSETF FTSE 100 GBP DIS |
79,890
|
+0,240 |
+0,30% |
93 |
79,890 |
79,890 |
79,650 |
|
|
| UBSETF FTSE 100 GBP UKDIS |
10,340
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
10,340 |
|
|
| UBSETF GLOBAL GENDER hCHF ACC |
19,038
|
-0,124 |
-0,65% |
31 |
19,116 |
19,038 |
19,162 |
|
|
| UBSETF GLOBAL GENDER hCHF DIS |
15,840
|
-0,128 |
-0,80% |
0 |
0,000 |
0,000 |
15,968 |
|
|
| UBSETF GLOBAL GENDER hEUR ACC |
23,550
|
0,000 |
0,00% |
254 |
23,550 |
23,550 |
23,550 |
|
|
| UBSETF GLOBAL GENDER hGBP ACC |
22,985
|
+0,065 |
+0,28% |
128 |
22,985 |
22,985 |
22,920 |
|
|
| UBSETF GLOBAL GENDER hUSD ACC |
25,825
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
25,825 |
|
|
| UBSETF GLOBAL GENDER USD ACC |
21,045
|
+0,135 |
+0,65% |
1.442 |
21,065 |
20,750 |
20,910 |
|
|
| UBSETF GLOBAL GOLD MIN USD DIS |
20,950
|
-0,550 |
-2,56% |
6.009 |
21,675 |
20,930 |
21,500 |
|
|
| UBSETF GLOBAL GOLD MIN USD DIS |
23,420
|
-0,580 |
-2,42% |
5.936 |
24,135 |
23,330 |
24,000 |
|
|
| UBSETF GOLD hCHF Dis |
100,700
|
-1,520 |
-1,49% |
11.705 |
102,400 |
100,060 |
102,220 |
|
|
| UBSETF GOLD hEUR Dis |
78,230
|
-0,160 |
-0,20% |
2.273 |
78,450 |
78,040 |
78,390 |
|
|
| UBSETF GOLD USD Dis |
92,940
|
-1,370 |
-1,45% |
8.966 |
94,390 |
92,940 |
94,310 |
|
|
| UBSETF GOLD USD Dis |
82,720
|
-1,830 |
-2,16% |
2.053 |
84,590 |
82,720 |
84,550 |
|
|
| UBSETF HIGH QUAL LIQUI EUR DIS |
10,680
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
10,680 |
|
|
| UBSETF JPM EM LOC CURR USD ACC |
15,874
|
-0,538 |
-3,28% |
665 |
15,874 |
15,874 |
16,412 |
|
|
| UBSETF JPM EM LOC CURR USD DIS |
11,843
|
-0,080 |
-0,67% |
100 |
11,843 |
11,843 |
11,923 |
|
|
| UBSETF JPM USD EM 1-5 hCHF AC |
10,382
|
-0,014 |
-0,13% |
0 |
0,000 |
0,000 |
10,396 |
|
|
| UBSETF JPM USD EM 1-5 hEUR AC |
11,775
|
-0,212 |
-1,76% |
0 |
0,000 |
0,000 |
11,987 |
|
|
| UBSETF JPM USD EM 1-5 USD DIS |
10,751
|
0,000 |
0,00% |
1.866 |
10,751 |
10,744 |
10,751 |
|
|
| UBSETF MSCI ACWI ESG hCHF ACC |
17,508
|
-0,128 |
-0,73% |
15.614 |
17,634 |
17,450 |
17,636 |
|
|
| UBSETF MSCI ACWI ESG hCHF DIS |
15,682
|
-0,152 |
-0,96% |
8.952 |
15,778 |
15,642 |
15,834 |
|
|
| UBSETF MSCI ACWI ESG hEUR ACC |
19,942
|
-0,143 |
-0,71% |
4.124 |
20,045 |
19,882 |
20,085 |
|
|
| UBSETF MSCI ACWI ESG hGBP ACC |
21,800
|
-0,195 |
-0,89% |
4.160 |
21,950 |
21,790 |
21,995 |
|
|
| UBSETF MSCI ACWI ESG hJPY ACC |
2.073,000
|
-28,000 |
-1,33% |
7.500 |
2.073,000 |
2.073,000 |
2.101,000 |
|
|
| UBSETF MSCI ACWI ESG hUSD ACC |
24,365
|
-0,075 |
-0,31% |
2.665 |
24,365 |
24,315 |
24,440 |
|
|
| UBSETF MSCI ACWI ESG USD DIS |
16,448
|
-0,290 |
-1,73% |
26.342 |
16,722 |
16,448 |
16,738 |
|
|
| UBSETF MSCI ACWI SRI hCHF ACC |
15,348
|
-0,188 |
-1,21% |
27.766 |
15,516 |
15,332 |
15,536 |
|
|
| UBSETF MSCI ACWI SRI hCHF DIS |
14,094
|
+0,034 |
+0,24% |
24.313 |
14,094 |
13,998 |
14,060 |
|
|
| UBSETF MSCI ACWI SRI hEUR ACC |
17,532
|
-0,038 |
-0,22% |
18.000 |
17,532 |
17,530 |
17,570 |
|
|
| UBSETF MSCI ACWI SRI hGBP DIS |
16,832
|
-0,240 |
-1,41% |
18.693 |
17,046 |
16,832 |
17,072 |
|
|
| UBSETF MSCI ACWI SRI hUSD ACC |
20,435
|
-0,325 |
-1,57% |
28.120 |
20,660 |
20,435 |
20,760 |
|
|
| UBSETF MSCI AUSTRALI hCHF ACC |
26,500
|
-0,290 |
-1,08% |
4.151 |
26,815 |
26,500 |
26,790 |
|
|
| UBSETF MSCI AUSTRALI hEUR ACC |
22,045
|
+0,185 |
+0,85% |
0 |
0,000 |
0,000 |
21,860 |
|
|
| UBSETF MSCI AUSTRALI hGBP ACC |
25,235
|
0,000 |
0,00% |
190 |
25,235 |
25,235 |
25,235 |
|
|
| UBSETF MSCI AUSTRALI hUSD ACC |
26,935
|
-0,290 |
-1,07% |
30 |
26,935 |
26,935 |
27,225 |
|
|
| UBSETF MSCI AUSTRALIA AUD ACC |
48,670
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
48,670 |
|
|
| UBSETF MSCI AUSTRALIA AUD ACC |
28,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
28,000 |
|
|
| UBSETF MSCI AUSTRALIA AUD DIS |
37,355
|
-0,370 |
-0,98% |
5.202 |
37,535 |
37,355 |
37,725 |
|
|
| UBSETF MSCI CANADA CAD ACC |
29,385
|
-0,045 |
-0,15% |
58.613 |
29,520 |
29,385 |
29,430 |
|
|
| UBSETF MSCI CANADA CAD DIS |
64,890
|
-0,170 |
-0,26% |
14.135 |
65,330 |
64,720 |
65,060 |
|
|
| UBSETF MSCI CANADA hCHF ACC |
30,975
|
-0,045 |
-0,15% |
2.028 |
31,255 |
30,975 |
31,020 |
|
|
| UBSETF MSCI CANADA hEUR ACC |
28,405
|
-0,270 |
-0,94% |
4.991 |
28,645 |
28,370 |
28,675 |
|
|
| UBSETF MSCI CANADA hGBP ACC |
23,930
|
+0,025 |
+0,10% |
6.626 |
23,935 |
23,930 |
23,905 |
|
|
| UBSETF MSCI CANADA hUSD DIS |
39,065
|
+0,135 |
+0,35% |
30.768 |
39,100 |
39,015 |
38,930 |
|
|
| UBSETF MSCI CHINA ESG USD DIS |
10,296
|
+0,122 |
+1,20% |
1.032 |
10,296 |
10,216 |
10,174 |
|
|
| UBSETF MSCI EM SRI USD ACC |
16,146
|
-0,176 |
-1,08% |
168 |
16,174 |
16,120 |
16,322 |
|
|
| UBSETF MSCI EM SRI USD ACC |
18,024
|
-0,012 |
-0,07% |
3.000 |
18,024 |
17,970 |
18,036 |
|
|
| UBSETF MSCI EM SRI USD DIS |
14,044
|
+0,018 |
+0,13% |
27.700 |
14,070 |
13,990 |
14,026 |
|
|
| UBSETF MSCI EM USD ACC |
11,882
|
-0,040 |
-0,34% |
68.758 |
11,938 |
11,860 |
11,922 |
|
|
| UBSETF MSCI EM USD DIS |
98,690
|
-0,810 |
-0,81% |
579 |
99,330 |
98,680 |
99,500 |
|
|
| UBSETF MSCI EM USD DIS |
110,900
|
-0,100 |
-0,09% |
3.043 |
110,900 |
110,240 |
111,000 |
|
|
| UBSETF MSCI EM USD UKDIS |
15,668
|
-0,264 |
-1,66% |
15.519 |
15,668 |
15,648 |
15,932 |
|
|
| UBSETF MSCI EMU EUR ACC |
33,750
|
+0,055 |
+0,16% |
6.172 |
33,895 |
33,560 |
33,695 |
|
|
| UBSETF MSCI EMU EUR DIS |
177,100
|
-0,220 |
-0,12% |
106 |
177,320 |
177,100 |
177,320 |
|
|
| UBSETF MSCI EMU EUR DIS |
167,520
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
167,520 |
|
|
| UBSETF MSCI EMU EUR UKDIS |
26,780
|
+0,070 |
+0,26% |
6.507 |
26,780 |
26,540 |
26,710 |
|
|
| UBSETF MSCI EMU FMix USD DIS |
14,916
|
-0,004 |
-0,03% |
28 |
14,916 |
14,916 |
14,920 |
|
|
| UBSETF MSCI EMU H-CHF ACC |
28,775
|
0,000 |
0,00% |
2.707 |
28,870 |
28,775 |
28,775 |
|
|
| UBSETF MSCI EMU hGBP ACC |
18,376
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
18,376 |
|
|
| UBSETF MSCI EMU H-USD ACC |
29,195
|
0,000 |
0,00% |
4.175 |
29,195 |
29,195 |
29,195 |
|
|
| UBSETF MSCI EMU H-USD DIS |
25,185
|
+0,220 |
+0,88% |
0 |
0,000 |
0,000 |
24,965 |
|
|
| UBSETF MSCI EMU S CAP EUR DIS |
126,220
|
+0,620 |
+0,49% |
613 |
126,220 |
125,340 |
125,600 |
|
|
| UBSETF MSCI EMU SRI EUR ACC |
30,880
|
-0,045 |
-0,15% |
5.746 |
30,985 |
30,790 |
30,925 |
|
|
| UBSETF MSCI EMU SRI EUR DIS |
122,680
|
-0,660 |
-0,54% |
1.142 |
123,500 |
122,680 |
123,340 |
|
|
| UBSETF MSCI EMU SRI EUR DIS |
131,660
|
+0,180 |
+0,14% |
19 |
131,660 |
131,160 |
131,480 |
|
|
| UBSETF MSCI EMU SRI hCHF ACC |
27,460
|
+0,070 |
+0,26% |
725 |
27,630 |
27,460 |
27,390 |
|
|
| UBSETF MSCI EMU SRI hCHF DIS |
22,000
|
-0,060 |
-0,27% |
11.922 |
22,105 |
21,990 |
22,060 |
|
|
| UBSETF MSCI EMU SRI hUSD ACC |
29,510
|
-0,450 |
-1,50% |
0 |
0,000 |
0,000 |
29,960 |
|
|
| UBSETF MSCI EMU VALUE EUR DIS |
49,335
|
+0,365 |
+0,75% |
43 |
49,335 |
49,255 |
48,970 |
|
|
| UBSETF MSCI EUROPE EUR DIS |
91,220
|
+0,480 |
+0,53% |
2.139 |
91,420 |
90,890 |
90,740 |
|
|
| UBSETF MSCI EUROPE hCHF ACC |
4,500
|
+0,001 |
+0,01% |
17.816 |
4,529 |
4,500 |
4,500 |
|
|
| UBSETF MSCI EUROPE hEUR ACC |
17,090
|
+0,066 |
+0,39% |
1.071 |
17,090 |
17,090 |
17,024 |
|
|
| UBSETF MSCI EUROPE H-GBP ACC |
12,850
|
+0,004 |
+0,03% |
0 |
12,850 |
12,850 |
12,846 |
|
|
| UBSETF MSCI EUROPE H-USD ACC |
16,564
|
-0,248 |
-1,48% |
0 |
0,000 |
0,000 |
16,812 |
|
|
| UBSETF MSCI HONG KONG HKD DIS |
13,836
|
-0,064 |
-0,46% |
3.698 |
13,836 |
13,790 |
13,900 |
|
|
| UBSETF MSCI JAPAN H-CHF ACC |
14,252
|
0,000 |
0,00% |
703 |
14,252 |
14,252 |
14,252 |
|
|
| UBSETF MSCI JAPAN H-EUR ACC |
20,450
|
0,000 |
0,00% |
1.715 |
20,450 |
20,450 |
20,450 |
|
|
| UBSETF MSCI JAPAN H-EUR DIS |
18,794
|
+0,180 |
+0,97% |
0 |
0,000 |
0,000 |
18,614 |
|
|
| UBSETF MSCI JAPAN hGBP DIS |
20,725
|
-0,020 |
-0,10% |
1.400 |
20,950 |
20,645 |
20,745 |
|
|
| UBSETF MSCI JAPAN H-SGD ACC |
24,960
|
+0,640 |
+2,63% |
0 |
0,000 |
0,000 |
24,320 |
|
|
| UBSETF MSCI JAPAN H-USD ACC |
25,490
|
0,000 |
0,00% |
403 |
25,550 |
25,490 |
25,490 |
|
|
| UBSETF MSCI JAPAN H-USD DIS |
23,075
|
-0,120 |
-0,52% |
0 |
0,000 |
0,000 |
23,195 |
|
|
| UBSETF MSCI JAPAN JPY ACC |
3.585,500
|
+5,500 |
+0,15% |
75.940 |
3.632,000 |
3.585,500 |
3.580,000 |
|
|
| UBSETF MSCI JAPAN JPY DIS |
49,620
|
+0,105 |
+0,21% |
3.823 |
50,020 |
49,620 |
49,515 |
|
|
| UBSETF MSCI JAPAN JPY DIS |
8.276,000
|
+7,000 |
+0,08% |
7.336 |
8.325,000 |
8.276,000 |
8.269,000 |
|
|
| UBSETF MSCI JAPAN JPY UKDIS |
2.976,000
|
+21,000 |
+0,71% |
307 |
2.976,000 |
2.976,000 |
2.955,000 |
|
|
| UBSETF MSCI JAPAN SRI hCHF DI |
29,255
|
+0,145 |
+0,50% |
196 |
29,385 |
29,255 |
29,110 |
|
|
| UBSETF MSCI JAPAN SRI hEUR AC |
22,770
|
-0,235 |
-1,02% |
40.033 |
22,925 |
22,770 |
23,005 |
|
|
| UBSETF MSCI JAPAN SRI JPY DIS |
3.811,500
|
+66,000 |
+1,76% |
1.604 |
3.811,500 |
3.795,000 |
3.745,500 |
|
|
| UBSETF MSCI PaciExJP USD UKDIS |
13,760
|
-0,248 |
-1,77% |
0 |
0,000 |
0,000 |
14,008 |
|
|
| UBSETF MSCI PACIF ExJP USD DIS |
44,135
|
-0,055 |
-0,12% |
24 |
44,135 |
44,135 |
44,190 |
|
|
| UBSETF MSCI PACIFI SRI USD DIS |
69,870
|
+0,050 |
+0,07% |
1.533 |
70,280 |
69,800 |
69,820 |
|
|
| UBSETF MSCI PACIFI SRI USD DIS |
78,320
|
+0,430 |
+0,55% |
1.273 |
78,450 |
78,300 |
77,890 |
|
|
| UBSETF MSCI SINGAPORE SGD DIS |
20,125
|
-0,340 |
-1,66% |
2.469 |
20,375 |
20,125 |
20,465 |
|
|
| UBSETF MSCI SWI 20/35 CHF ACC |
29,535
|
+0,130 |
+0,44% |
25.563 |
29,565 |
29,315 |
29,405 |
|
|
| UBSETF MSCI SWI 20/35 CHF DIS |
23,965
|
+0,140 |
+0,59% |
14.468 |
23,990 |
23,795 |
23,825 |
|
|
| UBSETF MSCI SWI 20/35 CHF UKDI |
19,970
|
+0,108 |
+0,54% |
1.500 |
19,970 |
19,970 |
19,862 |
|
|
| UBSETF MSCI SWI 20/35 H-EUR AC |
18,810
|
0,000 |
0,00% |
11.023 |
18,856 |
18,742 |
18,810 |
|
|
| UBSETF MSCI SWI 20/35 H-EUR DI |
16,700
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,700 |
|
|
| UBSETF MSCI SWI 20/35 HGBP ACC |
28,015
|
0,000 |
0,00% |
50 |
28,015 |
28,015 |
28,015 |
|
|
| UBSETF MSCI SWI 20/35 HGBP DIS |
23,665
|
-0,090 |
-0,38% |
0 |
0,000 |
0,000 |
23,755 |
|
|
| UBSETF MSCI SWI 20/35 H-USD AC |
28,495
|
0,000 |
0,00% |
387 |
28,495 |
28,495 |
28,495 |
|
|
| UBSETF MSCI SWI 20/35 H-USD DI |
25,485
|
+0,085 |
+0,33% |
0 |
0,000 |
0,000 |
25,400 |
|
|
| UBSETF MSCI SWITZERLAND DIS |
22,340
|
+0,070 |
+0,31% |
11.384 |
22,395 |
22,210 |
22,270 |
|
|
| UBSETF MSCI SWITZERLANDhEURDIS |
29,725
|
+0,110 |
+0,37% |
1.426 |
29,805 |
29,285 |
29,615 |
|
|
| UBSETF MSCI SWITZERLANDhUSDDIS |
29,600
|
+0,100 |
+0,34% |
754 |
29,600 |
29,525 |
29,500 |
|
|
| UBSETF MSCI SWITZERLANDSRI DIS |
18,756
|
-0,024 |
-0,13% |
8.437 |
18,812 |
18,740 |
18,780 |
|
|
| UBSETF MSCI UK GBP ACC |
33,880
|
+0,035 |
+0,10% |
11.154 |
34,085 |
33,865 |
33,845 |
|
|
| UBSETF MSCI UK GBP DIS |
21,945
|
0,000 |
0,00% |
187 |
21,945 |
21,945 |
21,945 |
|
|
| UBSETF MSCI UK GBP UKDIS |
14,138
|
+0,028 |
+0,20% |
1.821 |
14,154 |
14,118 |
14,110 |
|
|
| UBSETF MSCI UK H-CHF ACC |
14,220
|
0,000 |
0,00% |
246 |
14,292 |
14,220 |
14,220 |
|
|
| UBSETF MSCI UK H-EUR ACC |
15,510
|
0,000 |
0,00% |
16.664 |
15,548 |
15,492 |
15,510 |
|
|
| UBSETF MSCI UK H-EUR DIS |
12,870
|
+0,028 |
+0,22% |
0 |
0,000 |
0,000 |
12,842 |
|
|
| UBSETF MSCI UK H-USD ACC |
12,686
|
0,000 |
0,00% |
5.533 |
12,818 |
12,686 |
12,686 |
|
|
| UBSETF MSCI UK IMI SR GBP DIS |
19,540
|
+0,060 |
+0,31% |
688 |
19,600 |
19,540 |
19,480 |
|
|
| UBSETF MSCI UK IMI SR GBP DIS |
17,300
|
+0,096 |
+0,56% |
16.224 |
17,300 |
17,300 |
17,204 |
|
|
| UBSETF MSCI UK SRI hCHF DIS |
9,936
|
+0,041 |
+0,41% |
371 |
9,953 |
9,931 |
9,895 |
|
|
| UBSETF MSCI UK SRI hEUR ACC |
21,470
|
+0,035 |
+0,16% |
845 |
21,505 |
21,470 |
21,435 |
|
|
| UBSETF MSCI US LO VOL hEUR ACC |
29,625
|
-0,395 |
-1,32% |
0 |
0,000 |
0,000 |
30,020 |
|
|
| UBSETF MSCI US LO VOL USD DIS |
33,520
|
-0,390 |
-1,15% |
0 |
0,000 |
0,000 |
33,910 |
|
|
| UBSETF MSCI US LO VOL USD DIS |
30,520
|
+0,085 |
+0,28% |
326 |
30,520 |
30,520 |
30,435 |
|
|
| UBSETF MSCI USA FACTORMIX DIS |
32,140
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
32,140 |
|
|
| UBSETF MSCI USA FACTORMIX DIS |
35,840
|
+0,295 |
+0,83% |
100 |
35,840 |
35,840 |
35,545 |
|
|
| UBSETF MSCI USA FMIX hCHF ACC |
24,015
|
-0,035 |
-0,15% |
5 |
24,015 |
24,015 |
24,050 |
|
|
| UBSETF MSCI USA FMIX hEUR ACC |
26,500
|
+0,010 |
+0,04% |
0 |
0,000 |
0,000 |
26,490 |
|
|
| UBSETF MSCI USA FMix USD ACC |
39,575
|
0,000 |
0,00% |
10 |
39,575 |
39,575 |
39,575 |
|
|
| UBSETF MSCI USA hCHF ACC |
43,380
|
-0,680 |
-1,54% |
6.931 |
43,890 |
43,380 |
44,060 |
|
|
| UBSETF MSCI USA hEUR ACC |
45,685
|
-0,575 |
-1,24% |
3.973 |
46,105 |
45,685 |
46,260 |
|
|
| UBSETF MSCI USA hEUR DIS |
40,785
|
+0,315 |
+0,78% |
0 |
0,000 |
0,000 |
40,470 |
|
|
| UBSETF MSCI USA hGBP ACC |
24,455
|
-0,290 |
-1,17% |
44.524 |
24,455 |
24,405 |
24,745 |
|
|
| UBSETF MSCI USA H-GBP DIS |
17,324
|
-0,398 |
-2,25% |
0 |
0,000 |
0,000 |
17,722 |
|
|
| UBSETF MSCI USA PRIME VALU DIS |
35,935
|
-0,060 |
-0,17% |
317 |
35,935 |
35,810 |
35,995 |
|
|
| UBSETF MSCI USA PVALU hEUR ACC |
29,915
|
+0,145 |
+0,49% |
0 |
0,000 |
0,000 |
29,770 |
|
|
| UBSETF MSCI USA QUALI hEUR ACC |
42,180
|
0,000 |
0,00% |
271 |
42,545 |
42,090 |
42,180 |
|
|
| UBSETF MSCI USA QUALITY DIS |
53,070
|
-0,610 |
-1,14% |
9.557 |
53,420 |
53,070 |
53,680 |
|
|
| UBSETF MSCI USA QUALITY DIS |
47,265
|
-1,055 |
-2,18% |
6.112 |
47,830 |
47,265 |
48,320 |
|
|
| UBSETF MSCI USA SFMi H-GBP DIS |
21,180
|
-0,590 |
-2,71% |
0 |
0,000 |
0,000 |
21,770 |
|
|
| UBSETF MSCI USA SRI hCHF ACC |
28,180
|
+0,200 |
+0,71% |
6.364 |
28,180 |
28,155 |
27,980 |
|
|
| UBSETF MSCI USA SRI H-CHF DIS |
23,285
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
23,285 |
|
|
| UBSETF MSCI USA SRI hEUR DIS |
28,180
|
+0,230 |
+0,82% |
0 |
0,000 |
0,000 |
27,950 |
|
|
| UBSETF MSCI USA SRI USD DIS |
230,400
|
-3,200 |
-1,37% |
928 |
232,800 |
230,400 |
233,600 |
|
|
| UBSETF MSCI USA USD ACC |
34,285
|
-0,550 |
-1,58% |
17.517 |
34,650 |
34,275 |
34,835 |
|
|
| UBSETF MSCI USA USD DIS |
144,360
|
-1,640 |
-1,12% |
2.055 |
145,040 |
144,360 |
146,000 |
|
|
| UBSETF MSCI USA USD DIS |
511,400
|
-12,400 |
-2,37% |
244 |
518,000 |
511,400 |
523,800 |
|
|
| UBSETF MSCI USA USD DIS |
572,700
|
-8,900 |
-1,53% |
759 |
577,300 |
572,700 |
581,600 |
|
|
| UBSETF MSCI USA USD UKDIS |
38,200
|
-0,075 |
-0,20% |
0 |
0,000 |
0,000 |
38,275 |
|
|
| UBSETF MSCI USA USD UKDIS |
31,135
|
-0,420 |
-1,33% |
44.366 |
31,425 |
31,135 |
31,555 |
|
|
| UBSETF MSCI USA VALUE USD DIS |
115,140
|
-0,340 |
-0,29% |
1.897 |
115,160 |
114,780 |
115,480 |
|
|
| UBSETF MSCI World SRI USD ACC |
33,125
|
-0,290 |
-0,87% |
2.677 |
33,410 |
33,125 |
33,415 |
|
|
| UBSETF MSCI World SRI USD ACC |
29,635
|
-0,440 |
-1,46% |
6.552 |
29,970 |
29,635 |
30,075 |
|
|
| UBSETF MSCI World SRI USD DIS |
147,220
|
-2,780 |
-1,85% |
1.064 |
149,080 |
147,220 |
150,000 |
|
|
| UBSETF MSCI World SRI USD DIS |
165,580
|
-1,500 |
-0,90% |
3.145 |
166,820 |
165,240 |
167,080 |
|
|
| UBSETF MSCI World USD ACC |
34,320
|
-0,650 |
-1,86% |
8.751 |
34,725 |
34,280 |
34,970 |
|
|
| UBSETF MSCI WORLD USD DIS |
94,850
|
-0,950 |
-0,99% |
2.341 |
95,830 |
94,850 |
95,800 |
|
|
| UBSETF MSCI WORLD USD DIS |
84,870
|
-0,970 |
-1,13% |
2.946 |
85,780 |
84,860 |
85,840 |
|
|
| UBSETF MSCI World USD DIS |
339,850
|
-5,450 |
-1,58% |
586 |
343,600 |
339,850 |
345,300 |
|
|
| UBSETF MSCI World USD DIS |
380,000
|
-2,700 |
-0,71% |
42 |
384,050 |
380,000 |
382,700 |
|
|
| UBSETF PALLADIUM USD Acc |
88,000
|
-2,120 |
-2,35% |
25 |
88,000 |
88,000 |
90,120 |
|
|
| UBSETF PLATINUM USD ACC |
91,440
|
-0,490 |
-0,53% |
22 |
92,520 |
91,440 |
91,930 |
|
|
| UBSETF PLATINUM USD ACC |
82,250
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
82,250 |
|
|
| UBSETF S&P 500 ESG hCHF ACC |
5,038
|
-0,057 |
-1,12% |
48.468 |
5,105 |
5,038 |
5,095 |
|
|
| UBSETF S&P 500 ESG hEUR ACC |
33,425
|
-0,085 |
-0,25% |
4.159 |
33,425 |
33,400 |
33,510 |
|
|
| UBSETF S&P 500 ESG USD ACC |
42,960
|
-0,415 |
-0,96% |
8.412 |
43,145 |
42,645 |
43,375 |
|
|
| UBSETF S&P 500 ESG USD DIS |
40,170
|
-0,370 |
-0,91% |
2.249 |
40,175 |
40,125 |
40,540 |
|
|
| UBSETF S&P 500 hCHF ACC |
5,494
|
-0,094 |
-1,68% |
209.502 |
5,561 |
5,494 |
5,588 |
|
|
| UBSETF S&P 500 hEUR ACC |
28,090
|
-0,505 |
-1,77% |
2.011 |
28,430 |
28,090 |
28,595 |
|
|
| UBSETF S&P 500 H-EUR DIS |
20,680
|
+0,275 |
+1,35% |
0 |
0,000 |
0,000 |
20,405 |
|
|
| UBSETF S&P 500 hGBP DIS |
29,350
|
-0,320 |
-1,08% |
87 |
29,570 |
29,350 |
29,670 |
|
|
| UBSETF S&P 500 USD DIS |
85,150
|
-2,400 |
-2,74% |
752 |
86,510 |
85,150 |
87,550 |
|
|
| UBSETF S&P 500 USD DIS |
95,420
|
-1,610 |
-1,66% |
2.398 |
96,540 |
95,420 |
97,030 |
|
|
| UBSETF SBI AAA-BBB 1-5 CHF DIS |
11,974
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
11,974 |
|
|
| UBSETF SBI AAA-BBB 5-10 CHF DI |
14,754
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,754 |
|
|
| UBSETF SILVER USD Acc |
297,100
|
-3,700 |
-1,23% |
623 |
301,000 |
297,100 |
300,800 |
|
|
| UBSETF SLI CHF DIS |
217,000
|
+0,200 |
+0,09% |
4.925 |
217,800 |
216,000 |
216,800 |
|
|
| UBSETF SMI CHF DIS |
132,440
|
+0,640 |
+0,49% |
26.953 |
132,700 |
131,220 |
131,800 |
|
|
| UBSETF SMIM CHF DIS |
281,700
|
-1,850 |
-0,65% |
2.007 |
283,400 |
281,550 |
283,550 |
|
|
| UBSETF SP Div Aristo Elite USD |
10,094
|
+0,016 |
+0,16% |
1.830 |
10,094 |
10,090 |
10,078 |
|
|
| UBSETF SPI CHF DIS |
81,840
|
+0,180 |
+0,22% |
57.846 |
82,050 |
81,420 |
81,660 |
|
|
| UBSETF SPI MID CHF DIS |
117,960
|
-1,120 |
-0,94% |
11.478 |
118,980 |
117,960 |
119,080 |
|
|
| UBSETF SUST DEV BANK hCHF ACC |
9,349
|
+0,021 |
+0,23% |
3.354 |
9,350 |
9,336 |
9,328 |
|
|
| UBSETF SUST DEV BANK hEUR ACC |
9,870
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
9,870 |
|
|
| UBSETF SUST DEV BANK USD ACC |
11,857
|
+0,037 |
+0,31% |
6.012 |
11,870 |
11,849 |
11,821 |
|
|
| UBSETF SUST DEV BANK USD DIS |
10,541
|
-0,038 |
-0,35% |
0 |
0,000 |
0,000 |
10,578 |
|
|
| UBSETF SXI REAL ESTATE DIS |
37,190
|
-0,410 |
-1,09% |
6.156 |
37,455 |
37,190 |
37,600 |
|
|
| UBSETF SXI REALESTATE FUND DIS |
10,188
|
+0,008 |
+0,08% |
77.923 |
10,190 |
10,136 |
10,180 |
|
|
| UBSETF US LiCorp 1-5 hCHF ACC |
13,123
|
+0,024 |
+0,18% |
7.331 |
13,140 |
13,098 |
13,099 |
|
|
| UBSETF US LiCorp 1-5 hEUR ACC |
14,806
|
+0,058 |
+0,39% |
682 |
14,806 |
14,806 |
14,748 |
|
|
| UBSETF US LiCorp 1-5 hGBP DIS |
12,314
|
+0,044 |
+0,36% |
1.328 |
12,314 |
12,309 |
12,270 |
|
|
| UBSETF US LIQ CORP 1-5 USD ACC |
18,011
|
+0,091 |
+0,51% |
4.744 |
18,054 |
17,946 |
17,921 |
|
|
| UBSETF US LIQ CORP 1-5 USD DIS |
13,698
|
+0,033 |
+0,24% |
615 |
13,717 |
13,679 |
13,665 |
|
|
| UBSETF US LIQ CORP hCHF ACC |
15,120
|
+0,057 |
+0,38% |
5.160 |
15,120 |
15,060 |
15,064 |
|
|
| UBSETF US LIQ CORP hCHF DIS |
10,740
|
+0,055 |
+0,51% |
3.540 |
10,740 |
10,679 |
10,685 |
|
|
| UBSETF US LIQ CORP hEUR ACC |
14,927
|
+0,089 |
+0,60% |
1.441 |
14,927 |
14,825 |
14,839 |
|
|
| UBSETF US LIQ CORP hEUR ACC |
16,991
|
-0,058 |
-0,34% |
0 |
0,000 |
0,000 |
17,049 |
|
|
| UBSETF US LIQ CORP hGBP DIS |
8,936
|
+0,043 |
+0,48% |
1.850 |
8,936 |
8,930 |
8,893 |
|
|
| UBSETF US LIQ CORP hGBP DIS |
13,808
|
+0,071 |
+0,52% |
3.636 |
13,808 |
13,783 |
13,737 |
|
|
| UBSETF US LIQ CORP USD ACC |
14,067
|
+0,069 |
+0,49% |
2.358 |
14,067 |
14,038 |
13,998 |
|
|
| UBSETF US LIQ CORP USD DIS |
14,661
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,661 |
|
|
| UBSETF US LIQ CORP USD DIS |
14,778
|
+0,083 |
+0,56% |
96 |
14,778 |
14,750 |
14,695 |
|
|
| UBSETF US LiqCorpIntHd USD DIS |
13,730
|
-0,032 |
-0,23% |
0 |
0,000 |
0,000 |
13,762 |
|
|
| UBSETF US LiqCorSust USD ACC |
20,170
|
+0,198 |
+0,99% |
548 |
20,170 |
20,170 |
19,973 |
|
|
| UBSETF US TREASU 10+ hEUR DIS |
6,372
|
+0,123 |
+1,96% |
7.956 |
6,373 |
6,313 |
6,250 |
|
|
| UBSETF US TREASU 1-3 H-EUR DIS |
9,751
|
-0,018 |
-0,19% |
0 |
0,000 |
0,000 |
9,769 |
|
|
| UBSETF US TREASUR 1-3 USD ACC |
14,487
|
+0,022 |
+0,15% |
79.035 |
14,487 |
14,474 |
14,465 |
|
|
| UBSETF US TREASUR 1-3 USD DIS |
24,017
|
-0,043 |
-0,18% |
0 |
0,000 |
0,000 |
24,060 |
|
|
| UBSETF US TREASUR 7-10 USD ACC |
11,658
|
-0,042 |
-0,36% |
300 |
11,658 |
11,658 |
11,700 |
|
|
| UBSETF US TREASUR 7-10 USD DIS |
38,084
|
+0,259 |
+0,68% |
33 |
38,084 |
38,056 |
37,825 |
|
|
| UBSETF USA PRIME VAL H-CHF ACC |
21,215
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
21,215 |
|
|
| UBSETF USD EM SOVER hCHF ACC |
10,765
|
+0,033 |
+0,31% |
1.809 |
10,765 |
10,750 |
10,732 |
|
|
| UBSETF USD EM SOVER hEUR ACC |
11,741
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
11,741 |
|
|
| UBSETF USD EM SOVER hGBP DIS |
7,864
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
7,864 |
|
|
| UBSETF USD EM SOVER USD ACC |
14,652
|
+0,063 |
+0,43% |
776 |
14,652 |
14,652 |
14,589 |
|
|
| UBSETF USD EM SOVER USD DIS |
8,860
|
-0,094 |
-1,05% |
0 |
0,000 |
0,000 |
8,954 |
|
|
| UBSETF USD EM SOVER USD DIS |
8,125
|
+0,065 |
+0,81% |
0 |
0,000 |
0,000 |
8,060 |
|
|
| UC THM RTS BLN EUR CNVRT |
102,900
|
0,000 |
0,00% |
450 |
102,900 |
102,900 |
102,900 |
|
|
| UC THM RTS BLN EUR CNVRT-Dis |
109,100
|
+1,260 |
+1,17% |
560 |
109,100 |
109,100 |
107,840 |
|
|
| UniGlobal |
453,400
|
-10,000 |
-2,16% |
30 |
453,400 |
453,400 |
463,400 |
|
|
| UNISYS |
4,740
|
+0,040 |
+0,85% |
0 |
0,000 |
0,000 |
4,700 |
|
|