Europa

Zwitserland

								Tijd	Knoppen
U-BLOX N	78,100	0,000	0,00%	24.795	79,100	77,300	78,100	02 apr	watchlist
UBS (CH) Property Fund	14,400	0,000	0,00%	13.074	14,480	14,300	14,400	02 apr	watchlist
UBS 100 Index FD CH	9.425,000	+210,000	+2,28%	0	0,000	0,000	9.215,000	26 mrt	watchlist
UBS DIRECT RES	21,300	-0,250	-1,16%	56.349	21,550	21,150	21,550	02 apr	watchlist
UBS FONCIPARS	154,800	+0,600	+0,39%	1.730	154,800	153,400	154,200	02 apr	watchlist
UBS FUND BBG COMM INDEX CHF	51,920	-0,010	-0,02%	281	52,000	51,920	51,930	02 apr	watchlist
UBS FUND BBG COMM INDEX EUR	55,590	-0,290	-0,52%	0	0,000	0,000	55,880	31 mrt	watchlist
UBS FUND BBG COMM INDEX GBP	60,720	-0,730	-1,19%	0	0,000	0,000	61,450	24 mrt	watchlist
UBS FUND BBG COMM INDEX USD	71,980	-0,240	-0,33%	3	71,980	71,980	72,220	02 apr	watchlist
UBS FUND CMCI COMP SF CHF ACC	76,800	-0,030	-0,04%	1.628	76,910	76,540	76,830	02 apr	watchlist

UBS FUND CMCI COMP SF EUR ACC	82,400	+0,200	+0,24%	1.216	82,400	82,400	82,200	02 apr	watchlist
UBS FUND CMCI COMP SF USD ACC	110,300	+0,080	+0,07%	133	110,760	110,220	110,220	02 apr	watchlist
UBS FUND CMCI xAGRI SF H-CHF	160,760	-0,180	-0,11%	160	160,760	160,440	160,940	02 apr	watchlist
UBS FUND CMCI xAGRI SF H-EUR	172,120	-0,100	-0,06%	22	172,120	172,120	172,220	02 apr	watchlist
UBS FUND CMCI xAGRI SF USD	223,700	0,000	0,00%	0	0,000	0,000	223,700	01 apr	watchlist
UBS FUND COMMO CMCI SF H-CHF	13,622	-0,056	-0,41%	10.562	13,718	13,622	13,678	02 apr	watchlist
UBS FUND COMMO CMCI SF H-EUR	14,302	-0,218	-1,50%	0	0,000	0,000	14,520	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	2.119,500	+24,500	+1,17%	0	0,000	0,000	2.095,000	18 mrt	watchlist
UBS FUND MSCI ACWI SF H-CHF	190,380	+0,500	+0,26%	951	190,380	188,000	189,880	02 apr	watchlist
UBS FUND MSCI ACWI SF H-CHF UK	159,480	-0,320	-0,20%	7	159,700	158,520	159,800	02 apr	watchlist
UBS FUND MSCI ACWI SF H-EUR	208,300	+0,350	+0,17%	85	208,700	208,100	207,950	02 apr	watchlist
UBS FUND MSCI ACWI SF H-EUR UK	190,240	0,000	0,00%	0	0,000	0,000	190,240	01 apr	watchlist
UBS FUND MSCI ACWI SF H-GBP UK	210,050	+0,350	+0,17%	530	210,050	209,900	209,700	02 apr	watchlist
UBS FUND MSCI ACWI SF H-USD	249,100	+0,900	+0,36%	747	249,100	248,200	248,200	02 apr	watchlist
UBS FUND MSCI ACWI SF H-USD UK	234,750	+5,800	+2,53%	0	0,000	0,000	228,950	26 mrt	watchlist
UBS FUND MSCI ACWI SF USD	189,820	+0,480	+0,25%	3.279	189,840	187,480	189,340	02 apr	watchlist

UBS FUND MSCI ACWI SF USD UKD	154,700	-0,140	-0,09%	300	154,820	154,700	154,840	02 apr	watchlist
UBS FUND MSCI ASIA xJP SF USD	175,260	-0,420	-0,24%	0	0,000	0,000	175,680	31 mrt	watchlist
UBS FUND MSCI EM SF USD	55,290	0,000	0,00%	0	0,000	0,000	55,290	01 apr	watchlist
UBS FUND MSCI USA SF USD ACC	161,040	0,000	0,00%	0	0,000	0,000	161,040	01 apr	watchlist
UBS FUND S&P 500 SF USD ACC	108,620	-0,220	-0,20%	222	108,940	108,500	108,840	02 apr	watchlist
UBS GROUP N	26,780	0,000	0,00%	5.815.515	26,960	26,350	26,780	02 apr	watchlist
UBS GROUP N 2. LINIE	26,690	-0,210	-0,78%	974.000	26,950	26,410	26,900	02 apr	watchlist
UBS SW SWISSREAL	71,200	+0,900	+1,28%	2.821	71,200	69,900	70,300	02 apr	watchlist
UBS Swiss Anfos	98,500	0,000	0,00%	6.086	98,500	98,000	98,500	02 apr	watchlist
UBS SWISS SIMA	156,600	+0,200	+0,13%	27.610	156,600	154,200	156,400	02 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	0,000	0,00%	0	0,000	0,000	1.806,000	31 mrt	watchlist
UBS(CH)FS III-UBS Gold USD AC	2.243,000	-186,500	-7,68%	0	0,000	0,000	2.429,500	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	-18,000	-0,86%	142	2.064,000	2.064,000	2.082,000	02 apr	watchlist
UBS(CH)IF-Eq Sw La Ca AC	1.953,000	+41,000	+2,14%	0	0,000	0,000	1.912,000	17 mrt	watchlist
UBS(LU)AI&Robo USD BC	24,670	+3,550	+16,81%	0	0,000	0,000	21,120	27 feb	watchlist
UBS(LU)Dig Health USD BC	584,600	+25,800	+4,62%	0	0,000	0,000	558,800	12 mrt	watchlist
UBS(LU)EF-BIOTEC P	667,500	+35,000	+5,53%	0	0,000	0,000	632,500	11 mrt	watchlist
UBS(LU)EF-China Opp P	1.200,000	-36,000	-2,91%	0	0,000	0,000	1.236,000	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	-1,000	-0,32%	0	0,000	0,000	316,900	dec '21	watchlist
UBS(Lu)Security USD BC	52,200	+3,710	+7,65%	0	0,000	0,000	48,490	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	10,419	0,000	0,00%	0	0,000	0,000	10,419	01 apr	watchlist
UBSETF BBG TIPS 1-10 hCHF ACC	11,910	+0,007	+0,06%	6.967	11,910	11,833	11,903	02 apr	watchlist
UBSETF BBG TIPS 1-10 hEUR ACC	11,803	+0,011	+0,09%	6.189	11,803	11,771	11,793	02 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	15,608	+0,008	+0,05%	83.264	15,610	15,567	15,600	02 apr	watchlist
UBSETF BBG TIPS 1-10 USD DIS	11,945	-0,009	-0,08%	1.135	11,945	11,942	11,954	02 apr	watchlist
UBSETF CMCI OIL CHF Acc	40,035	-0,265	-0,66%	200	40,035	40,030	40,300	02 apr	watchlist
UBSETF CMCI OIL USD DIS	50,570	-0,130	-0,26%	2	50,570	50,570	50,700	02 apr	watchlist
UBSETF EM IG ESG hEUR ACC	10,911	+0,047	+0,43%	0	0,000	0,000	10,864	04 mrt	watchlist
UBSETF EM IG ESG USD ACC	13,272	-0,032	-0,24%	0	0,000	0,000	13,304	19 mrt	watchlist
UBSETF EMU PRIME VAL EUR DIS	20,490	0,000	0,00%	0	0,000	0,000	20,490	01 apr	watchlist
UBSETF EMU PRIME VAL EUR DIS	20,275	+0,779	+4,00%	0	0,000	0,000	19,496	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	25,630	-0,155	-0,60%	90	25,630	25,630	25,785	02 apr	watchlist
UBSETF EMU QUALITY hCHF ACC	23,105	-0,020	-0,09%	1.336	23,105	22,810	23,125	02 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	13,198	+0,008	+0,06%	3.697	13,201	13,189	13,190	02 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	14,666	-0,014	-0,10%	466	14,682	14,666	14,680	02 apr	watchlist
UBSETF EU LiqCorSust EUR DIS	13,010	-0,011	-0,08%	193	13,022	13,010	13,020	02 apr	watchlist
UBSETF EU LiqCorSust hCHF ACC	13,133	-0,011	-0,08%	3.323	13,140	13,087	13,144	02 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	11,798	-0,002	-0,01%	3.352	11,798	11,796	11,799	02 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	53,150	-0,080	-0,15%	801	53,390	53,040	53,230	02 apr	watchlist
UBSETF EURO STOXX 50 EUR DIS	50,800	+0,200	+0,40%	3.734	50,860	50,630	50,600	02 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	+0,026	+0,15%	705	16,828	16,806	16,802	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	23,350	+0,120	+0,52%	5.415	23,350	22,995	23,230	02 apr	watchlist
UBSETF FTSE 100 GBP DIS	90,460	-0,410	-0,45%	0	0,000	0,000	90,870	31 mrt	watchlist
UBSETF FTSE 100 GBP DIS	79,910	0,000	0,00%	0	0,000	0,000	79,910	01 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	18,532	+0,316	+1,73%	150	18,532	18,532	18,216	02 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	20,640	+0,015	+0,07%	8.469	20,640	20,510	20,625	02 apr	watchlist
UBSETF GLOBAL GOLD MIN USD DIS	23,440	-0,410	-1,72%	6.433	23,985	23,440	23,850	02 apr	watchlist
UBSETF GLOBAL GOLD MIN USD DIS	26,500	-0,505	-1,87%	7.811	26,905	26,500	27,005	02 apr	watchlist
UBSETF GOLD hCHF Dis	108,140	-0,100	-0,09%	10.449	108,600	107,780	108,240	02 apr	watchlist
UBSETF GOLD hEUR Dis	82,990	-0,060	-0,07%	11.444	83,210	82,700	83,050	02 apr	watchlist
UBSETF GOLD USD Dis	100,300	+0,080	+0,08%	44.111	100,360	99,840	100,220	02 apr	watchlist
UBSETF GOLD USD Dis	88,400	-0,040	-0,05%	2.003	88,760	88,270	88,440	02 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	16,624	+0,049	+0,30%	0	0,000	0,000	16,575	14 mrt	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	+0,031	+0,29%	9.550	10,797	10,796	10,766	02 apr	watchlist
UBSETF MSCI ACWI ESG hCHF ACC	16,678	+0,012	+0,07%	45.640	16,678	16,520	16,666	02 apr	watchlist
UBSETF MSCI ACWI ESG hCHF DIS	14,962	+0,016	+0,11%	4.870	14,962	14,926	14,946	02 apr	watchlist
UBSETF MSCI ACWI ESG hEUR ACC	18,976	-0,034	-0,18%	160	18,976	18,976	19,010	02 apr	watchlist
UBSETF MSCI ACWI ESG hGBP ACC	20,725	-0,110	-0,53%	1.915	20,760	20,725	20,835	02 apr	watchlist
UBSETF MSCI ACWI ESG hJPY ACC	1.956,400	0,000	0,00%	0	0,000	0,000	1.956,400	01 apr	watchlist
UBSETF MSCI ACWI ESG hUSD ACC	23,100	-0,035	-0,15%	311	23,140	23,100	23,135	02 apr	watchlist
UBSETF MSCI ACWI ESG USD DIS	15,732	+0,050	+0,32%	13.467	15,732	15,586	15,682	02 apr	watchlist
UBSETF MSCI ACWI SRI hCHF ACC	14,556	-0,014	-0,10%	14.669	14,556	14,400	14,570	02 apr	watchlist
UBSETF MSCI ACWI SRI hCHF DIS	13,104	0,000	0,00%	0	0,000	0,000	13,104	01 apr	watchlist
UBSETF MSCI ACWI SRI hEUR ACC	16,384	-0,090	-0,55%	650	16,412	16,384	16,474	02 apr	watchlist
UBSETF MSCI ACWI SRI hGBP DIS	16,022	0,000	0,00%	0	0,000	0,000	16,022	01 apr	watchlist
UBSETF MSCI ACWI SRI hUSD ACC	19,526	+0,248	+1,29%	12.460	19,526	19,350	19,278	02 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	21,015	+0,115	+0,55%	500	21,015	21,015	20,900	02 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	26,225	+0,180	+0,69%	748	26,245	26,215	26,045	02 apr	watchlist
UBSETF MSCI AUSTRALIA AUD ACC	47,320	+0,025	+0,05%	13.000	47,320	47,320	47,295	02 apr	watchlist
UBSETF MSCI AUSTRALIA AUD ACC	26,000	0,000	0,00%	0	0,000	0,000	26,000	01 apr	watchlist
UBSETF MSCI AUSTRALIA AUD DIS	36,525	0,000	0,00%	4.404	36,530	36,330	36,525	02 apr	watchlist
UBSETF MSCI CANADA CAD ACC	29,325	+0,040	+0,14%	20.156	29,325	28,975	29,285	02 apr	watchlist
UBSETF MSCI CANADA CAD DIS	64,680	-0,190	-0,29%	5.957	64,820	64,240	64,870	02 apr	watchlist
UBSETF MSCI CANADA hCHF ACC	30,900	-0,130	-0,42%	1.446	30,900	30,820	31,030	02 apr	watchlist
UBSETF MSCI CANADA hEUR ACC	28,375	-0,065	-0,23%	5.628	28,380	28,285	28,440	02 apr	watchlist
UBSETF MSCI CANADA hGBP ACC	23,750	-0,075	-0,31%	1.644	23,750	23,690	23,825	02 apr	watchlist
UBSETF MSCI CANADA hUSD DIS	38,970	+0,505	+1,31%	1.573	38,970	38,750	38,465	02 apr	watchlist
UBSETF MSCI CHINA ESG USD DIS	10,320	+0,048	+0,47%	608	10,376	10,320	10,272	02 apr	watchlist
UBSETF MSCI EM SRI USD ACC	17,670	-0,016	-0,09%	1.147	17,684	17,658	17,686	02 apr	watchlist
UBSETF MSCI EM SRI USD ACC	15,508	0,000	0,00%	0	0,000	0,000	15,508	01 apr	watchlist
UBSETF MSCI EM SRI USD DIS	13,708	-0,022	-0,16%	10.475	13,768	13,708	13,730	02 apr	watchlist
UBSETF MSCI EM USD ACC	11,762	-0,006	-0,05%	60.623	11,792	11,728	11,768	02 apr	watchlist
UBSETF MSCI EM USD DIS	96,410	-0,310	-0,32%	272	96,870	96,410	96,720	02 apr	watchlist
UBSETF MSCI EM USD DIS	109,480	-0,160	-0,15%	1.450	109,480	109,080	109,640	02 apr	watchlist
UBSETF MSCI EM USD UKDIS	15,498	-0,058	-0,37%	4.278	15,526	15,486	15,556	02 apr	watchlist
UBSETF MSCI EMU EUR ACC	33,135	-0,065	-0,20%	6.341	33,150	32,850	33,200	02 apr	watchlist
UBSETF MSCI EMU EUR DIS	173,460	0,000	0,00%	0	0,000	0,000	173,460	01 apr	watchlist
UBSETF MSCI EMU EUR DIS	163,680	-2,460	-1,48%	0	0,000	0,000	166,140	31 mrt	watchlist
UBSETF MSCI EMU EUR UKDIS	26,105	-0,125	-0,48%	3.600	26,110	26,105	26,230	02 apr	watchlist
UBSETF MSCI EMU FMix USD DIS	14,764	-0,150	-1,01%	600	14,764	14,764	14,914	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	124,840	0,000	0,00%	0	0,000	0,000	124,840	01 apr	watchlist
UBSETF MSCI EMU SRI EUR ACC	29,740	-0,260	-0,87%	1.207	29,940	29,740	30,000	02 apr	watchlist
UBSETF MSCI EMU SRI EUR DIS	121,480	-0,200	-0,16%	718	121,820	120,880	121,680	02 apr	watchlist
UBSETF MSCI EMU SRI EUR DIS	127,460	-0,320	-0,25%	194	127,680	126,380	127,780	02 apr	watchlist
UBSETF MSCI EMU SRI hCHF ACC	26,445	-0,230	-0,86%	3.202	26,600	26,445	26,675	02 apr	watchlist
UBSETF MSCI EMU SRI hCHF DIS	21,285	-0,075	-0,35%	753	21,285	21,260	21,360	02 apr	watchlist
UBSETF MSCI EMU SRI hUSD ACC	29,545	+0,715	+2,48%	0	0,000	0,000	28,830	25 mrt	watchlist
UBSETF MSCI EMU VALUE EUR DIS	50,060	-0,450	-0,89%	757	50,240	50,060	50,510	02 apr	watchlist
UBSETF MSCI EUROPE EUR DIS	88,560	-0,570	-0,64%	659	88,970	88,190	89,130	02 apr	watchlist
UBSETF MSCI EUROPE hCHF ACC	4,360	-0,034	-0,77%	56.041	4,394	4,360	4,394	02 apr	watchlist
UBSETF MSCI EUROPE hEUR ACC	16,456	-0,076	-0,46%	830	16,458	16,456	16,532	02 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	14,198	+0,072	+0,51%	1.677	14,198	14,178	14,126	02 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	3.539,500	-5,000	-0,14%	31.978	3.541,500	3.494,500	3.544,500	02 apr	watchlist
UBSETF MSCI JAPAN JPY DIS	47,930	-0,160	-0,33%	291	47,995	47,915	48,090	02 apr	watchlist
UBSETF MSCI JAPAN JPY DIS	8.056,000	-114,000	-1,40%	822	8.132,000	8.056,000	8.170,000	02 apr	watchlist
UBSETF MSCI JAPAN JPY UKDIS	2.901,500	0,000	0,00%	0	0,000	0,000	2.901,500	01 apr	watchlist
UBSETF MSCI JAPAN SRI hCHF DI	28,165	-0,430	-1,50%	2.094	28,190	28,165	28,595	02 apr	watchlist
UBSETF MSCI JAPAN SRI hEUR AC	22,345	-0,270	-1,19%	468	22,345	22,345	22,615	02 apr	watchlist
UBSETF MSCI JAPAN SRI JPY DIS	3.691,000	+4,500	+0,12%	2.005	3.695,000	3.661,500	3.686,500	02 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	43,560	+0,355	+0,82%	58	43,560	43,560	43,205	02 apr	watchlist
UBSETF MSCI PACIFI SRI USD DIS	67,800	-0,470	-0,69%	1.148	67,800	67,720	68,270	02 apr	watchlist
UBSETF MSCI PACIFI SRI USD DIS	76,860	+0,090	+0,12%	99	76,860	76,520	76,770	02 apr	watchlist
UBSETF MSCI SINGAPORE SGD DIS	20,470	0,000	0,00%	220	20,470	20,470	20,470	02 apr	watchlist
UBSETF MSCI SWI 20/35 CHF ACC	28,765	-0,220	-0,76%	10.809	28,835	28,585	28,985	02 apr	watchlist
UBSETF MSCI SWI 20/35 CHF DIS	23,230	-0,275	-1,17%	12.920	23,330	23,225	23,505	02 apr	watchlist
UBSETF MSCI SWI 20/35 CHF UKDI	19,586	0,000	0,00%	0	0,000	0,000	19,586	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	21,665	-0,150	-0,69%	14.119	21,725	21,600	21,815	02 apr	watchlist
UBSETF MSCI SWITZERLANDhEURDIS	28,740	-0,455	-1,56%	209	28,790	28,740	29,195	02 apr	watchlist
UBSETF MSCI SWITZERLANDhUSDDIS	28,880	-0,245	-0,84%	40.937	28,880	28,675	29,125	02 apr	watchlist
UBSETF MSCI SWITZERLANDSRI DIS	18,180	-0,158	-0,86%	5.307	18,242	18,108	18,338	02 apr	watchlist
UBSETF MSCI UK GBP ACC	33,840	-0,130	-0,38%	3.998	33,970	33,785	33,970	02 apr	watchlist
UBSETF MSCI UK GBP DIS	21,945	-0,030	-0,14%	90	21,945	21,945	21,975	02 apr	watchlist
UBSETF MSCI UK GBP UKDIS	14,142	-0,090	-0,63%	6.273	14,142	14,118	14,232	02 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	19,328	-0,014	-0,07%	652	19,328	19,290	19,342	02 apr	watchlist
UBSETF MSCI UK IMI SR GBP DIS	16,812	-0,086	-0,51%	3.956	16,818	16,812	16,898	02 apr	watchlist
UBSETF MSCI UK SRI hCHF DIS	9,689	-0,033	-0,34%	374	9,689	9,645	9,722	02 apr	watchlist
UBSETF MSCI UK SRI hEUR ACC	20,825	-0,155	-0,74%	246	20,955	20,825	20,980	02 apr	watchlist
UBSETF MSCI US LO VOL hEUR ACC	29,605	-0,685	-2,26%	0	0,000	0,000	30,290	12 mrt	watchlist
UBSETF MSCI US LO VOL USD DIS	34,115	-0,175	-0,51%	0	0,000	0,000	34,290	31 mrt	watchlist
UBSETF MSCI US LO VOL USD DIS	30,125	-0,135	-0,45%	0	0,000	0,000	30,260	26 mrt	watchlist
UBSETF MSCI USA FACTORMIX DIS	30,390	+0,345	+1,15%	38	30,390	30,390	30,045	02 apr	watchlist
UBSETF MSCI USA FACTORMIX DIS	33,925	0,000	0,00%	1.604	33,925	33,925	33,925	01 apr	watchlist
UBSETF MSCI USA FMIX hCHF ACC	22,775	-0,455	-1,96%	5.700	22,890	22,775	23,230	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	40,965	-0,060	-0,15%	8.889	41,025	40,655	41,025	02 apr	watchlist
UBSETF MSCI USA hEUR ACC	43,475	+0,050	+0,12%	2.519	43,475	43,215	43,425	02 apr	watchlist
UBSETF MSCI USA hEUR DIS	37,860	0,000	0,00%	0	0,000	0,000	37,860	01 apr	watchlist
UBSETF MSCI USA hGBP ACC	23,115	0,000	0,00%	0	0,000	0,000	23,115	01 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	34,615	+0,155	+0,45%	162	34,765	34,615	34,460	02 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	38,365	-0,375	-0,97%	0	0,000	0,000	38,740	31 mrt	watchlist
UBSETF MSCI USA QUALITY DIS	49,435	-0,085	-0,17%	6.000	49,435	49,435	49,520	02 apr	watchlist
UBSETF MSCI USA QUALITY DIS	43,690	+0,175	+0,40%	218	43,690	43,690	43,515	02 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	26,030	+0,190	+0,74%	153	26,030	26,030	25,840	02 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	-0,045	-0,17%	0	0,000	0,000	26,085	28 mrt	watchlist
UBSETF MSCI USA SRI USD DIS	220,950	+2,050	+0,94%	1.926	220,950	218,300	218,900	02 apr	watchlist
UBSETF MSCI USA USD ACC	32,540	+0,035	+0,11%	15.550	32,540	32,385	32,505	02 apr	watchlist
UBSETF MSCI USA USD DIS	136,060	+0,160	+0,12%	736	136,060	136,060	135,900	02 apr	watchlist
UBSETF MSCI USA USD DIS	479,700	-0,150	-0,03%	4	479,700	479,700	479,850	02 apr	watchlist
UBSETF MSCI USA USD DIS	540,500	0,000	0,00%	0	0,000	0,000	540,500	01 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	29,545	+0,105	+0,36%	4.165	29,545	29,315	29,440	02 apr	watchlist
UBSETF MSCI USA VALUE USD DIS	113,180	+0,600	+0,53%	620	113,180	112,100	112,580	02 apr	watchlist
UBSETF MSCI World SRI USD ACC	31,550	0,000	0,00%	0	0,000	0,000	31,550	01 apr	watchlist
UBSETF MSCI World SRI USD ACC	28,000	-0,055	-0,20%	1.771	28,045	27,925	28,055	02 apr	watchlist
UBSETF MSCI World SRI USD DIS	139,100	-0,220	-0,16%	323	139,560	138,580	139,320	02 apr	watchlist
UBSETF MSCI World SRI USD DIS	158,060	-0,360	-0,23%	582	158,180	156,740	158,420	02 apr	watchlist
UBSETF MSCI World USD ACC	33,220	+0,470	+1,44%	10.453	33,220	32,800	32,750	02 apr	watchlist
UBSETF MSCI WORLD USD DIS	90,990	-0,450	-0,49%	259	91,190	90,990	91,440	02 apr	watchlist
UBSETF MSCI WORLD USD DIS	80,960	+0,480	+0,60%	28	80,960	80,510	80,480	02 apr	watchlist
UBSETF MSCI World USD DIS	320,000	-3,400	-1,05%	1.161	322,800	320,000	323,400	02 apr	watchlist
UBSETF MSCI World USD DIS	362,250	-2,450	-0,67%	420	365,600	362,250	364,700	02 apr	watchlist
UBSETF PALLADIUM USD Acc	93,590	-0,240	-0,26%	10	93,590	93,590	93,830	02 apr	watchlist
UBSETF PLATINUM USD ACC	92,790	-1,310	-1,39%	11	92,790	92,790	94,100	02 apr	watchlist
UBSETF PLATINUM USD ACC	83,610	+0,490	+0,59%	0	0,000	0,000	83,120	31 mrt	watchlist
UBSETF S&P 500 ESG hCHF ACC	4,784	+0,017	+0,36%	42.511	4,784	4,725	4,767	02 apr	watchlist
UBSETF S&P 500 ESG hEUR ACC	31,185	-0,335	-1,06%	2.939	31,185	31,185	31,520	02 apr	watchlist
UBSETF S&P 500 ESG USD ACC	40,775	+0,145	+0,36%	15.454	40,775	40,205	40,630	02 apr	watchlist
UBSETF S&P 500 ESG USD DIS	37,525	0,000	0,00%	0	0,000	0,000	37,525	01 apr	watchlist
UBSETF S&P 500 hCHF ACC	5,224	+0,048	+0,93%	130.080	5,224	5,161	5,176	02 apr	watchlist
UBSETF S&P 500 hEUR ACC	26,810	0,000	0,00%	240	26,920	26,500	26,810	02 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	27,830	+0,135	+0,49%	29.773	27,830	27,800	27,695	02 apr	watchlist
UBSETF S&P 500 USD DIS	80,300	+0,120	+0,15%	3	80,300	80,300	80,180	02 apr	watchlist
UBSETF S&P 500 USD DIS	91,320	+0,350	+0,38%	700	91,320	90,440	90,970	02 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	315,000	-1,500	-0,47%	65	317,550	314,700	316,500	02 apr	watchlist
UBSETF SLI CHF DIS	209,000	-1,750	-0,83%	17.471	210,100	207,750	210,750	02 apr	watchlist
UBSETF SMI CHF DIS	128,300	-1,020	-0,79%	10.965	128,960	127,000	129,320	02 apr	watchlist
UBSETF SMIM CHF DIS	271,750	-1,950	-0,71%	1.871	273,150	270,000	273,700	02 apr	watchlist
UBSETF SP Div Aristo Elite USD	10,144	-0,126	-1,23%	35	10,144	10,144	10,270	02 apr	watchlist
UBSETF SPI CHF DIS	79,260	-0,710	-0,89%	28.161	79,570	78,900	79,970	02 apr	watchlist
UBSETF SPI MID CHF DIS	113,580	-0,760	-0,66%	1.840	114,820	113,060	114,340	02 apr	watchlist
UBSETF SUST DEV BANK hCHF ACC	9,414	+0,004	+0,04%	11.604	9,431	9,410	9,410	02 apr	watchlist
UBSETF SUST DEV BANK hEUR ACC	9,990	-0,005	-0,05%	565	9,990	9,982	9,995	02 apr	watchlist
UBSETF SUST DEV BANK USD ACC	12,018	-0,001	-0,01%	435	12,018	12,018	12,019	02 apr	watchlist
UBSETF SUST DEV BANK USD DIS	10,736	0,000	0,00%	0	0,000	0,000	10,736	31 mrt	watchlist
UBSETF SXI REAL ESTATE DIS	37,700	+0,020	+0,05%	18.219	37,760	37,550	37,680	02 apr	watchlist
UBSETF SXI REALESTATE FUND DIS	10,186	+0,038	+0,37%	22.635	10,186	10,080	10,148	02 apr	watchlist
UBSETF US LiCorp 1-5 hCHF ACC	13,157	+0,005	+0,04%	6.413	13,162	13,142	13,152	02 apr	watchlist
UBSETF US LiCorp 1-5 hEUR ACC	14,896	+0,019	+0,12%	85	14,896	14,896	14,878	02 apr	watchlist
UBSETF US LiCorp 1-5 hGBP DIS	12,408	0,000	0,00%	664	12,408	12,408	12,408	02 apr	watchlist
UBSETF US LIQ CORP 1-5 USD ACC	18,144	-0,001	0,00%	4.982	18,192	18,127	18,144	02 apr	watchlist
UBSETF US LIQ CORP 1-5 USD DIS	13,740	-0,045	-0,33%	3.404	13,740	13,740	13,785	02 apr	watchlist
UBSETF US LIQ CORP hCHF ACC	15,112	+0,002	+0,01%	3.318	15,112	15,092	15,110	02 apr	watchlist
UBSETF US LIQ CORP hCHF DIS	10,720	0,000	0,00%	1.895	10,734	10,718	10,720	02 apr	watchlist
UBSETF US LIQ CORP hEUR ACC	14,917	-0,009	-0,06%	16.112	14,925	14,917	14,926	02 apr	watchlist
UBSETF US LIQ CORP hEUR ACC	17,223	0,000	0,00%	0	0,000	0,000	17,223	01 apr	watchlist
UBSETF US LIQ CORP hGBP DIS	8,978	-0,004	-0,05%	925	8,978	8,978	8,983	02 apr	watchlist
UBSETF US LIQ CORP hGBP DIS	13,862	-0,010	-0,07%	606	13,862	13,862	13,872	02 apr	watchlist
UBSETF US LIQ CORP USD ACC	14,126	-0,007	-0,05%	75.786	14,126	14,123	14,133	02 apr	watchlist
UBSETF US LIQ CORP USD DIS	14,819	+0,007	+0,05%	437	14,819	14,819	14,812	02 apr	watchlist
UBSETF US LIQ CORP USD DIS	14,825	+0,025	+0,17%	54	14,837	14,820	14,800	02 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	20,175	-0,035	-0,17%	0	0,000	0,000	20,210	21 mrt	watchlist
UBSETF US TREASU 10+ hEUR DIS	6,311	-0,110	-1,71%	0	0,000	0,000	6,421	28 mrt	watchlist
UBSETF US TREASU 1-3 H-EUR DIS	9,829	-0,019	-0,19%	0	0,000	0,000	9,848	24 mrt	watchlist
UBSETF US TREASUR 1-3 USD ACC	14,586	-0,006	-0,04%	759	14,586	14,586	14,592	02 apr	watchlist
UBSETF US TREASUR 1-3 USD DIS	24,261	-0,060	-0,25%	0	0,000	0,000	24,321	17 mrt	watchlist
UBSETF US TREASUR 7-10 USD ACC	12,015	-0,002	-0,02%	5.996	12,025	12,000	12,017	02 apr	watchlist
UBSETF US TREASUR 7-10 USD DIS	38,720	+0,083	+0,21%	5	38,720	38,712	38,637	02 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	10,682	-0,011	-0,10%	684	10,682	10,657	10,693	02 apr	watchlist
UBSETF USD EM SOVER hEUR ACC	11,651	-0,044	-0,37%	0	0,000	0,000	11,694	31 mrt	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	+0,055	+0,37%	1.552	14,591	14,573	14,536	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	418,000	-1,300	-0,31%	24	418,000	418,000	419,300	02 apr	watchlist
UNISYS	4,740	+0,040	+0,85%	0	0,000	0,000	4,700	apr '24	watchlist

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