Europa

Zwitserland

								Tijd	Knoppen
U-BLOX N	71,500	+0,100	+0,14%	12.089	72,100	70,800	71,400	17:31	watchlist
UBS (CH) Property Fund	14,700	+0,220	+1,52%	17.764	14,760	14,580	14,480	17:31	watchlist
UBS 100 Index FD CH	9.300,000	-5,000	-0,05%	0	0,000	0,000	9.305,000	13 feb	watchlist
UBS DIRECT RES	21,300	-0,200	-0,93%	26.346	21,550	21,250	21,500	17:31	watchlist
UBS FONCIPARS	155,000	+0,800	+0,52%	2.211	155,000	153,600	154,200	17:31	watchlist
UBS FUND BBG COMM INDEX CHF	52,490	-0,060	-0,11%	86	52,490	52,400	52,550	15:28	watchlist
UBS FUND BBG COMM INDEX EUR	56,330	0,000	0,00%	0	0,000	0,000	56,330	19 feb	watchlist
UBS FUND BBG COMM INDEX GBP	58,050	-3,800	-6,14%	0	0,000	0,000	61,850	30 mei	watchlist
UBS FUND BBG COMM INDEX USD	72,750	0,000	0,00%	4.431	72,810	72,750	72,750	20 feb	watchlist
UBS FUND CMCI COMP SF CHF ACC	77,480	-0,450	-0,58%	1.298	77,920	77,380	77,930	16:30	watchlist

UBS FUND CMCI COMP SF EUR ACC	82,820	-0,710	-0,85%	1.313	83,350	82,820	83,530	17:36	watchlist
UBS FUND CMCI COMP SF USD ACC	111,120	-0,800	-0,71%	1.268	111,640	111,100	111,920	17:04	watchlist
UBS FUND CMCI xAGRI SF H-CHF	160,700	-0,820	-0,51%	92	160,960	160,540	161,520	13:50	watchlist
UBS FUND CMCI xAGRI SF H-EUR	172,620	0,000	0,00%	150	172,620	172,620	172,620	20 feb	watchlist
UBS FUND CMCI xAGRI SF USD	222,500	0,000	0,00%	25	222,500	222,500	222,500	20 feb	watchlist
UBS FUND COMMO CMCI SF H-CHF	13,678	-0,040	-0,29%	1.227	13,748	13,662	13,718	17:36	watchlist
UBS FUND COMMO CMCI SF H-EUR	14,302	-0,268	-1,84%	0	0,000	0,000	14,570	11 feb	watchlist
UBS FUND COMMO CMCI SF USD	17,510	+0,080	+0,46%	750	17,510	17,510	17,430	09:00	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	2.211,500	-28,000	-1,25%	0	0,000	0,000	2.239,500	29 jan	watchlist
UBS FUND MSCI ACWI SF H-CHF	202,800	+0,150	+0,07%	250	203,700	202,800	202,650	16:26	watchlist
UBS FUND MSCI ACWI SF H-CHF UK	171,000	-0,580	-0,34%	210	171,220	171,000	171,580	15:36	watchlist
UBS FUND MSCI ACWI SF H-EUR	222,600	+0,400	+0,18%	207	223,200	222,600	222,200	16:21	watchlist
UBS FUND MSCI ACWI SF H-EUR UK	203,250	-0,100	-0,05%	1	203,250	203,250	203,350	10 feb	watchlist
UBS FUND MSCI ACWI SF H-GBP UK	223,200	+0,050	+0,02%	450	223,200	223,200	223,150	17:02	watchlist
UBS FUND MSCI ACWI SF H-USD	264,800	+0,350	+0,13%	5	264,800	264,800	264,450	11:35	watchlist
UBS FUND MSCI ACWI SF H-USD UK	243,700	+0,350	+0,14%	0	0,000	0,000	243,350	14 feb	watchlist
UBS FUND MSCI ACWI SF USD	200,400	+0,150	+0,07%	2.333	201,550	199,980	200,250	17:28	watchlist

UBS FUND MSCI ACWI SF USD UKD	165,100	-0,280	-0,17%	11	165,100	165,100	165,380	14:08	watchlist
UBS FUND MSCI ASIA xJP SF USD	183,500	+1,100	+0,60%	367	184,680	183,500	182,400	16:24	watchlist
UBS FUND MSCI EM SF USD	56,780	+0,670	+1,19%	1.240	56,780	56,700	56,110	17:27	watchlist
UBS FUND MSCI USA SF USD ACC	176,840	-0,380	-0,21%	4	176,840	176,840	177,220	11:35	watchlist
UBS FUND S&P 500 SF USD ACC	117,380	-0,160	-0,14%	1.765	118,340	117,380	117,540	17:21	watchlist
UBS GROUP N	30,320	+0,250	+0,83%	5.908.728	30,400	30,090	30,070	17:31	watchlist
UBS GROUP N 2. LINIE	27,030	0,000	0,00%	0	0,000	0,000	27,030	19 dec	watchlist
UBS SW SWISSREAL	74,000	+0,200	+0,27%	6.609	74,000	73,000	73,800	17:31	watchlist
UBS Swiss Anfos	98,600	+0,200	+0,20%	11.545	98,800	97,700	98,400	17:31	watchlist
UBS SWISS SIMA	156,600	+1,800	+1,16%	47.887	156,600	153,800	154,800	17:31	watchlist
UBS(CH)EF-ASIA P	1.621,000	+45,000	+2,86%	68	1.621,000	1.621,000	1.576,000	27 sep	watchlist
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	10 feb	watchlist
UBS(CH)IF Bd CHF Corp NSL	994,500	0,000	0,00%	0	0,000	0,000	994,500	19 feb	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	09 apr	watchlist
UBS(CH)IF Eq Sw Sm&Mid	2.189,000	+7,000	+0,32%	0	0,000	0,000	2.182,000	19 feb	watchlist
UBS(CH)IF-Eq Sw La Ca AC	1.794,000	-121,000	-6,32%	0	0,000	0,000	1.915,000	20 jan	watchlist
UBS(LU)AI&Robo USD BC	25,890	-0,060	-0,23%	0	0,000	0,000	25,950	27 jan	watchlist
UBS(LU)Dig Health USD BC	601,300	-60,000	-9,07%	0	0,000	0,000	661,300	14 jan	watchlist
UBS(LU)EF-BIOTEC P	671,000	-18,000	-2,61%	0	0,000	0,000	689,000	11 feb	watchlist
UBS(LU)EF-China Opp P	1.129,000	-70,000	-5,84%	0	0,000	0,000	1.199,000	04 feb	watchlist
UBS(LU)EF-EUR OP P	1.184,000	-56,000	-4,52%	0	0,000	0,000	1.240,000	22 jan	watchlist
UBS(LU)EF-US Sust P	315,900	-33,400	-9,56%	0	0,000	0,000	349,300	dec '21	watchlist
UBS(Lu)Security USD BC	52,200	-0,300	-0,57%	0	0,000	0,000	52,500	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	10,156	+0,107	+1,06%	234	10,156	10,156	10,049	16:50	watchlist
UBSETF BBG TIPS 1-10 hCHF ACC	11,700	+0,013	+0,11%	707	11,710	11,700	11,688	14:24	watchlist
UBSETF BBG TIPS 1-10 hEUR ACC	11,566	+0,015	+0,13%	48.415	11,566	11,530	11,552	15:18	watchlist
UBSETF BBG TIPS 1-10 hGBP ACC	14,991	0,000	0,00%	0	0,000	0,000	14,991	18 feb	watchlist
UBSETF BBG TIPS 1-10 USD ACC	15,239	+0,002	+0,01%	2.650	15,262	15,239	15,238	14:24	watchlist
UBSETF BBG TIPS 1-10 USD DIS	11,671	+0,004	+0,03%	483	11,671	11,671	11,667	17:36	watchlist
UBSETF CMCI OIL CHF Acc	40,700	-0,125	-0,31%	77	40,700	40,700	40,825	09:00	watchlist
UBSETF CMCI OIL USD DIS	51,400	-0,450	-0,87%	741	51,530	51,270	51,850	12:31	watchlist
UBSETF EM IG ESG hEUR ACC	10,686	-0,071	-0,66%	0	0,000	0,000	10,757	15 nov	watchlist
UBSETF EM IG ESG USD ACC	13,132	-0,016	-0,12%	0	0,000	0,000	13,148	05 feb	watchlist
UBSETF EMU PRIME VAL EUR DIS	20,840	+0,070	+0,34%	737	20,840	20,840	20,770	11:45	watchlist
UBSETF EMU PRIME VAL EUR DIS	19,602	+0,036	+0,18%	0	0,000	0,000	19,566	13 feb	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	28,060	-0,040	-0,14%	1.793	28,060	28,035	28,100	09:48	watchlist
UBSETF EMU QUALITY hCHF ACC	25,225	+0,240	+0,96%	65	25,225	25,080	24,985	17:36	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	13,193	+0,037	+0,28%	749	13,193	13,193	13,157	12:11	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	14,793	+0,081	+0,55%	2.044	14,793	14,745	14,713	16:50	watchlist
UBSETF EU LiqCorSust EUR DIS	13,120	+0,040	+0,31%	233	13,120	13,113	13,080	16:14	watchlist
UBSETF EU LiqCorSust hCHF ACC	13,267	+0,056	+0,42%	1.486	13,270	13,253	13,211	15:21	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	11,774	+0,017	+0,14%	1.676	11,774	11,774	11,757	09:06	watchlist
UBSETF EURO INFL 1-10 EUR DIS	14,445	+0,069	+0,48%	679	14,445	14,445	14,377	10 feb	watchlist
UBSETF EURO STOXX 50 EUR DIS	54,930	-0,110	-0,20%	777	55,110	54,840	55,040	17:17	watchlist
UBSETF EURO STOXX 50 EUR DIS	51,590	-0,110	-0,21%	3.354	51,840	51,590	51,700	16:08	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	16,386	0,000	0,00%	0	0,000	0,000	16,386	13 feb	watchlist
UBSETF FAC EMU LO VOL hEUR DI	15,428	0,000	0,00%	0	0,000	0,000	15,428	13 feb	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	25,510	+0,120	+0,47%	730	25,550	25,335	25,390	17:36	watchlist
UBSETF FTSE 100 GBP DIS	91,500	+0,250	+0,27%	0	0,000	0,000	91,250	18 feb	watchlist
UBSETF FTSE 100 GBP DIS	79,640	-0,120	-0,15%	7.926	79,640	79,640	79,760	17:09	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	19,028	0,000	0,00%	207	19,028	18,870	19,028	20 feb	watchlist
UBSETF GLOBAL GENDER hCHF DIS	15,840	-0,128	-0,80%	0	0,000	0,000	15,968	11 feb	watchlist
UBSETF GLOBAL GENDER hEUR ACC	23,550	0,000	0,00%	254	23,550	23,550	23,550	19 feb	watchlist
UBSETF GLOBAL GENDER hGBP ACC	22,955	+0,035	+0,15%	0	0,000	0,000	22,920	07 feb	watchlist
UBSETF GLOBAL GENDER hUSD ACC	26,055	+0,005	+0,02%	1.380	26,075	26,055	26,050	10 feb	watchlist
UBSETF GLOBAL GENDER USD ACC	21,010	+0,025	+0,12%	28.881	21,245	21,005	20,985	17:08	watchlist
UBSETF GLOBAL GOLD MIN USD DIS	21,720	-0,625	-2,80%	18.211	22,265	21,715	22,345	16:57	watchlist
UBSETF GLOBAL GOLD MIN USD DIS	24,125	-0,690	-2,78%	18.266	24,480	24,120	24,815	16:42	watchlist
UBSETF GOLD hCHF Dis	102,060	-0,160	-0,16%	8.211	102,120	101,460	102,220	17:36	watchlist
UBSETF GOLD hEUR Dis	78,010	+0,050	+0,06%	1.478	78,090	77,890	77,960	16:46	watchlist
UBSETF GOLD USD Dis	93,900	-0,370	-0,39%	12.187	94,100	93,600	94,270	17:10	watchlist
UBSETF GOLD USD Dis	84,510	-0,450	-0,53%	1.396	84,930	84,410	84,960	17:27	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	15,874	-0,538	-3,28%	665	15,874	15,874	16,412	03 jan	watchlist
UBSETF JPM EM LOC CURR USD DIS	11,843	-0,080	-0,67%	100	11,843	11,843	11,923	10 feb	watchlist
UBSETF JPM USD EM 1-5 hCHF AC	10,382	-0,014	-0,13%	0	0,000	0,000	10,396	10 feb	watchlist
UBSETF JPM USD EM 1-5 hEUR AC	11,775	-0,212	-1,76%	0	0,000	0,000	11,987	08 nov	watchlist
UBSETF JPM USD EM 1-5 USD DIS	10,751	+0,041	+0,38%	1.866	10,751	10,744	10,711	15:52	watchlist
UBSETF MSCI ACWI ESG hCHF ACC	17,852	-0,020	-0,11%	10.889	17,970	17,846	17,872	17:09	watchlist
UBSETF MSCI ACWI ESG hCHF DIS	16,084	0,000	0,00%	20	16,084	16,084	16,084	20 feb	watchlist
UBSETF MSCI ACWI ESG hEUR ACC	20,375	+0,055	+0,27%	2.216	20,430	20,375	20,320	15:42	watchlist
UBSETF MSCI ACWI ESG hGBP ACC	22,350	+0,130	+0,59%	0	0,000	0,000	22,220	18 feb	watchlist
UBSETF MSCI ACWI ESG hJPY ACC	2.112,500	0,000	0,00%	0	0,000	0,000	2.112,500	13 feb	watchlist
UBSETF MSCI ACWI ESG hUSD ACC	24,655	-0,155	-0,62%	31.838	24,825	24,655	24,810	16:55	watchlist
UBSETF MSCI ACWI ESG USD DIS	16,954	-0,012	-0,07%	9.055	17,066	16,954	16,966	17:36	watchlist
UBSETF MSCI ACWI SRI hCHF ACC	15,770	+0,052	+0,33%	12.051	15,830	15,750	15,718	16:20	watchlist
UBSETF MSCI ACWI SRI hCHF DIS	14,252	0,000	0,00%	3.676	14,304	14,252	14,252	20 feb	watchlist
UBSETF MSCI ACWI SRI hEUR ACC	17,834	+0,074	+0,42%	1.088	17,882	17,834	17,760	11:38	watchlist
UBSETF MSCI ACWI SRI hGBP DIS	17,300	+0,060	+0,35%	0	0,000	0,000	17,240	13 feb	watchlist
UBSETF MSCI ACWI SRI hUSD ACC	21,025	-0,015	-0,07%	500	21,025	21,025	21,040	11:02	watchlist
UBSETF MSCI AUSTRALI hCHF ACC	26,825	-0,030	-0,11%	319	26,825	26,775	26,855	14:34	watchlist
UBSETF MSCI AUSTRALI hEUR ACC	22,045	+0,060	+0,27%	0	0,000	0,000	21,985	19 feb	watchlist
UBSETF MSCI AUSTRALI hGBP ACC	25,235	-0,260	-1,02%	190	25,235	25,235	25,495	12:05	watchlist
UBSETF MSCI AUSTRALI hUSD ACC	27,390	+0,025	+0,09%	0	0,000	0,000	27,365	19 feb	watchlist
UBSETF MSCI AUSTRALIA AUD ACC	48,795	-0,210	-0,43%	1.006	48,795	48,795	49,005	09:03	watchlist
UBSETF MSCI AUSTRALIA AUD ACC	28,000	-0,155	-0,55%	202	28,020	28,000	28,155	09:41	watchlist
UBSETF MSCI AUSTRALIA AUD DIS	37,665	-0,235	-0,62%	22.394	37,745	37,665	37,900	14:47	watchlist
UBSETF MSCI CANADA CAD ACC	29,710	-0,070	-0,24%	11.599	29,890	29,710	29,780	15:36	watchlist
UBSETF MSCI CANADA CAD DIS	65,590	-0,330	-0,50%	4.870	66,130	65,590	65,920	17:11	watchlist
UBSETF MSCI CANADA hCHF ACC	31,455	-0,295	-0,93%	858	31,505	31,455	31,750	15:59	watchlist
UBSETF MSCI CANADA hEUR ACC	28,870	-0,230	-0,79%	940	28,875	28,855	29,100	15:36	watchlist
UBSETF MSCI CANADA hGBP ACC	24,105	-0,175	-0,72%	1.032	24,230	24,105	24,280	15:36	watchlist
UBSETF MSCI CANADA hUSD DIS	39,365	-0,315	-0,79%	1.376	39,585	39,365	39,680	15:36	watchlist
UBSETF MSCI CHINA ESG USD DIS	10,542	+0,152	+1,46%	2.999	10,552	10,438	10,390	17:36	watchlist
UBSETF MSCI EM SRI USD ACC	16,336	0,000	0,00%	70	16,336	16,336	16,336	20 feb	watchlist
UBSETF MSCI EM SRI USD ACC	18,296	+0,076	+0,42%	2.800	18,296	18,296	18,220	17:20	watchlist
UBSETF MSCI EM SRI USD DIS	14,222	+0,062	+0,44%	15.343	14,290	14,222	14,160	17:04	watchlist
UBSETF MSCI EM USD ACC	12,168	+0,090	+0,75%	195.776	12,198	12,138	12,078	17:28	watchlist
UBSETF MSCI EM USD DIS	101,780	+0,240	+0,24%	249	101,780	101,540	101,540	17:27	watchlist
UBSETF MSCI EM USD DIS	113,120	+0,700	+0,62%	52	113,120	113,120	112,420	15:36	watchlist
UBSETF MSCI EM USD UKDIS	15,910	0,000	0,00%	353	15,910	15,910	15,910	20 feb	watchlist
UBSETF MSCI EMU EUR ACC	33,760	+0,080	+0,24%	13.333	33,805	33,650	33,680	17:36	watchlist
UBSETF MSCI EMU EUR DIS	177,320	0,000	0,00%	97	177,320	176,740	177,320	17:36	watchlist
UBSETF MSCI EMU EUR DIS	167,180	+0,100	+0,06%	60	167,180	167,180	167,080	09:00	watchlist
UBSETF MSCI EMU EUR UKDIS	26,760	+0,010	+0,04%	110	26,760	26,760	26,750	12:10	watchlist
UBSETF MSCI EMU FMix USD DIS	13,748	-1,172	-7,86%	0	0,000	0,000	14,920	08 jan	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	18,376	0,000	0,00%	70	18,376	18,376	18,376	20 feb	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	123,920	+0,220	+0,18%	272	124,760	123,920	123,700	16:45	watchlist
UBSETF MSCI EMU SRI EUR ACC	31,190	-0,030	-0,10%	1.442	31,205	31,135	31,220	13:17	watchlist
UBSETF MSCI EMU SRI EUR DIS	124,640	+0,200	+0,16%	648	124,640	124,500	124,440	16:13	watchlist
UBSETF MSCI EMU SRI EUR DIS	132,840	+0,240	+0,18%	3	132,840	132,580	132,600	14:14	watchlist
UBSETF MSCI EMU SRI hCHF ACC	27,675	-0,185	-0,66%	1.770	27,800	27,665	27,860	16:36	watchlist
UBSETF MSCI EMU SRI hCHF DIS	22,190	+0,005	+0,02%	857	22,295	22,175	22,185	17:17	watchlist
UBSETF MSCI EMU SRI hUSD ACC	29,510	-0,570	-1,89%	0	0,000	0,000	30,080	12 feb	watchlist
UBSETF MSCI EMU VALUE EUR DIS	48,765	-0,030	-0,06%	4.756	48,910	48,660	48,795	16:31	watchlist
UBSETF MSCI EUROPE EUR DIS	91,030	+0,190	+0,21%	1.220	91,160	90,830	90,840	17:14	watchlist
UBSETF MSCI EUROPE hCHF ACC	4,507	+0,020	+0,45%	12.366	4,507	4,489	4,487	11:49	watchlist
UBSETF MSCI EUROPE hEUR ACC	17,018	+0,016	+0,09%	0	0,000	0,000	17,002	19 feb	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	13,816	+0,394	+2,94%	18.258	13,864	13,736	13,422	17:36	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	21,105	+0,095	+0,45%	0	0,000	0,000	21,010	19 feb	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	3.612,500	-3,500	-0,10%	51.714	3.656,500	3.612,500	3.616,000	17:00	watchlist
UBSETF MSCI JAPAN JPY DIS	50,220	+0,080	+0,16%	210	50,240	50,210	50,140	11:19	watchlist
UBSETF MSCI JAPAN JPY DIS	8.320,000	-56,000	-0,67%	239.289	8.423,000	8.320,000	8.376,000	17:36	watchlist
UBSETF MSCI JAPAN JPY UKDIS	3.000,000	+6,000	+0,20%	1.500	3.000,000	3.000,000	2.994,000	09:11	watchlist
UBSETF MSCI JAPAN SRI hCHF DI	29,275	-0,140	-0,48%	106	29,565	29,275	29,415	17:17	watchlist
UBSETF MSCI JAPAN SRI hEUR AC	23,060	-0,075	-0,32%	4.289	23,060	23,060	23,135	16:35	watchlist
UBSETF MSCI JAPAN SRI JPY DIS	3.806,500	+17,000	+0,45%	1.542	3.835,000	3.806,000	3.789,500	16:56	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	44,730	0,000	0,00%	155	44,715	44,715	44,730	20 feb	watchlist
UBSETF MSCI PACIFI SRI USD DIS	70,810	+0,250	+0,35%	958	70,810	70,620	70,560	16:32	watchlist
UBSETF MSCI PACIFI SRI USD DIS	78,480	0,000	0,00%	280	78,730	78,480	78,480	20 feb	watchlist
UBSETF MSCI SINGAPORE SGD DIS	20,550	-0,105	-0,51%	6.415	20,550	20,485	20,655	17:36	watchlist
UBSETF MSCI SWI 20/35 CHF ACC	29,385	+0,330	+1,14%	25.328	29,385	29,050	29,055	17:36	watchlist
UBSETF MSCI SWI 20/35 CHF DIS	23,850	+0,255	+1,08%	50.576	23,985	23,600	23,595	17:36	watchlist
UBSETF MSCI SWI 20/35 CHF UKDI	19,654	0,000	0,00%	365	19,654	19,654	19,654	20 feb	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	28,015	+0,195	+0,70%	50	28,015	28,015	27,820	09:04	watchlist
UBSETF MSCI SWI 20/35 HGBP DIS	23,665	0,000	0,00%	0	0,000	0,000	23,665	19 feb	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	22,250	+0,210	+0,95%	31.706	22,250	22,040	22,040	16:48	watchlist
UBSETF MSCI SWITZERLANDhEURDIS	29,395	+0,125	+0,43%	1.119	29,615	29,395	29,270	17:21	watchlist
UBSETF MSCI SWITZERLANDhUSDDIS	29,470	+0,470	+1,62%	6.452	29,470	29,245	29,000	16:49	watchlist
UBSETF MSCI SWITZERLANDSRI DIS	18,810	+0,100	+0,53%	81.148	18,856	18,760	18,710	16:14	watchlist
UBSETF MSCI UK GBP ACC	33,780	-0,065	-0,19%	8.854	33,940	33,685	33,845	16:06	watchlist
UBSETF MSCI UK GBP DIS	21,945	-0,045	-0,20%	187	21,945	21,945	21,990	09:00	watchlist
UBSETF MSCI UK GBP UKDIS	14,106	-0,084	-0,59%	8.370	14,136	14,106	14,190	16:54	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	19,670	+0,038	+0,19%	466	19,670	19,650	19,632	16:32	watchlist
UBSETF MSCI UK IMI SR GBP DIS	17,450	+0,146	+0,84%	0	0,000	0,000	17,304	17 feb	watchlist
UBSETF MSCI UK SRI hCHF DIS	9,940	+0,026	+0,26%	174	9,977	9,931	9,914	16:33	watchlist
UBSETF MSCI UK SRI hEUR ACC	21,570	+0,110	+0,51%	755	21,570	21,470	21,460	17:36	watchlist
UBSETF MSCI US LO VOL hEUR ACC	29,625	0,000	0,00%	0	0,000	0,000	29,625	17 feb	watchlist
UBSETF MSCI US LO VOL USD DIS	33,520	0,000	0,00%	0	0,000	0,000	33,520	18 feb	watchlist
UBSETF MSCI US LO VOL USD DIS	30,520	+0,185	+0,61%	326	30,520	30,520	30,335	31 jan	watchlist
UBSETF MSCI USA FACTORMIX DIS	32,395	-0,105	-0,32%	145	32,395	32,395	32,500	09:50	watchlist
UBSETF MSCI USA FACTORMIX DIS	35,840	-0,010	-0,03%	100	35,840	35,840	35,850	09:00	watchlist
UBSETF MSCI USA FMIX hCHF ACC	24,105	-0,185	-0,76%	723	24,105	24,105	24,290	17:36	watchlist
UBSETF MSCI USA FMIX hEUR ACC	26,500	0,000	0,00%	1.187	26,700	26,500	26,500	20 feb	watchlist
UBSETF MSCI USA FMix USD ACC	39,575	-0,410	-1,03%	10	39,575	39,575	39,985	09:00	watchlist
UBSETF MSCI USA hCHF ACC	44,700	+0,030	+0,07%	3.135	45,115	0,000	44,670	16:16	watchlist
UBSETF MSCI USA hEUR ACC	46,945	-0,290	-0,61%	3.919	47,285	46,945	47,235	17:36	watchlist
UBSETF MSCI USA hEUR DIS	40,785	-0,205	-0,50%	0	0,000	0,000	40,990	13 feb	watchlist
UBSETF MSCI USA hGBP ACC	25,110	0,000	0,00%	4.473	25,255	25,110	25,110	17:18	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	36,300	+0,060	+0,17%	306	36,300	36,255	36,240	10:18	watchlist
UBSETF MSCI USA PVALU hEUR ACC	29,915	+0,145	+0,49%	0	0,000	0,000	29,770	11 feb	watchlist
UBSETF MSCI USA QUALI hEUR ACC	42,745	0,000	0,00%	0	0,000	0,000	42,745	18 feb	watchlist
UBSETF MSCI USA QUALITY DIS	54,310	-0,070	-0,13%	3.914	54,670	54,280	54,380	17:36	watchlist
UBSETF MSCI USA QUALITY DIS	48,780	-0,190	-0,39%	1.984	49,080	48,780	48,970	16:06	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	28,180	-0,035	-0,12%	6.364	28,180	28,155	28,215	16:10	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	28,180	0,000	0,00%	0	0,000	0,000	28,180	13 feb	watchlist
UBSETF MSCI USA SRI USD DIS	236,300	-1,650	-0,69%	455	238,500	236,300	237,950	16:58	watchlist
UBSETF MSCI USA USD ACC	35,245	-0,050	-0,14%	37.219	35,520	35,210	35,295	16:59	watchlist
UBSETF MSCI USA USD DIS	148,500	-0,060	-0,04%	75	148,500	148,500	148,560	15:50	watchlist
UBSETF MSCI USA USD DIS	535,200	0,000	0,00%	22	535,300	535,200	535,200	20 feb	watchlist
UBSETF MSCI USA USD DIS	587,600	-1,800	-0,31%	76	592,400	587,600	589,400	16:55	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	32,165	0,000	0,00%	3.112	32,225	32,225	32,165	20 feb	watchlist
UBSETF MSCI USA VALUE USD DIS	115,440	-0,100	-0,09%	637	116,100	115,440	115,540	17:27	watchlist
UBSETF MSCI World SRI USD ACC	33,900	+0,020	+0,06%	2.220	34,075	33,900	33,880	16:26	watchlist
UBSETF MSCI World SRI USD ACC	30,500	-0,255	-0,83%	6.135	30,665	30,500	30,755	16:01	watchlist
UBSETF MSCI World SRI USD DIS	152,020	-0,960	-0,63%	1.819	152,740	151,980	152,980	16:26	watchlist
UBSETF MSCI World SRI USD DIS	170,060	+1,120	+0,66%	16	170,060	170,060	168,940	12:16	watchlist
UBSETF MSCI World USD ACC	35,030	-0,125	-0,36%	16.719	35,455	35,005	35,155	17:21	watchlist
UBSETF MSCI WORLD USD DIS	96,790	-0,210	-0,22%	5.173	97,530	96,790	97,000	16:44	watchlist
UBSETF MSCI WORLD USD DIS	87,220	-0,070	-0,08%	475	88,080	87,220	87,290	17:36	watchlist
UBSETF MSCI World USD DIS	351,450	+1,850	+0,53%	668	351,500	350,250	349,600	15:09	watchlist
UBSETF MSCI World USD DIS	388,050	-0,500	-0,13%	305	390,500	388,050	388,550	16:35	watchlist
UBSETF PALLADIUM USD Acc	93,000	0,000	0,00%	23	93,000	93,000	93,000	20 feb	watchlist
UBSETF PLATINUM USD ACC	92,300	-0,600	-0,65%	375	92,600	92,300	92,900	17:05	watchlist
UBSETF PLATINUM USD ACC	83,070	0,000	0,00%	300	83,310	83,070	83,070	20 feb	watchlist
UBSETF S&P 500 ESG hCHF ACC	5,171	-0,004	-0,08%	30.270	5,191	5,167	5,175	16:13	watchlist
UBSETF S&P 500 ESG hEUR ACC	34,020	+0,005	+0,01%	1.776	34,130	34,020	34,015	16:10	watchlist
UBSETF S&P 500 ESG USD ACC	43,775	-0,055	-0,13%	3.695	44,070	43,775	43,830	16:29	watchlist
UBSETF S&P 500 ESG USD DIS	40,920	0,000	0,00%	6.364	41,030	40,920	40,920	20 feb	watchlist
UBSETF S&P 500 hCHF ACC	5,647	-0,008	-0,14%	48.356	5,688	5,640	5,655	17:17	watchlist
UBSETF S&P 500 hEUR ACC	28,870	-0,075	-0,26%	177	29,090	28,870	28,945	17:28	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	30,095	-0,035	-0,12%	1.171	30,095	30,085	30,130	16:47	watchlist
UBSETF S&P 500 USD DIS	88,360	0,000	0,00%	16	88,360	88,360	88,360	20 feb	watchlist
UBSETF S&P 500 USD DIS	98,700	+0,490	+0,50%	552	98,700	98,660	98,210	09:08	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	306,300	-2,900	-0,94%	3.056	308,400	304,500	309,200	17:36	watchlist
UBSETF SLI CHF DIS	217,250	+1,750	+0,81%	5.546	217,650	215,900	215,500	17:14	watchlist
UBSETF SMI CHF DIS	131,780	+1,580	+1,21%	23.710	131,780	130,300	130,200	17:29	watchlist
UBSETF SMIM CHF DIS	285,700	+1,450	+0,51%	11.147	286,550	283,250	284,250	17:36	watchlist
UBSETF SP Div Aristo Elite USD	10,078	+0,020	+0,20%	2.128	10,078	10,078	10,058	09:04	watchlist
UBSETF SPI CHF DIS	81,680	+0,750	+0,93%	7.446	81,680	80,970	80,930	17:00	watchlist
UBSETF SPI MID CHF DIS	119,300	+0,640	+0,54%	7.422	119,720	118,000	118,660	17:36	watchlist
UBSETF SUST DEV BANK hCHF ACC	9,296	+0,002	+0,02%	6.482	9,305	9,290	9,293	17:36	watchlist
UBSETF SUST DEV BANK hEUR ACC	9,842	-0,005	-0,05%	2.550	9,842	9,842	9,847	11:52	watchlist
UBSETF SUST DEV BANK USD ACC	11,803	+0,005	+0,04%	2.090	11,803	11,787	11,798	14:25	watchlist
UBSETF SUST DEV BANK USD DIS	10,541	0,000	0,00%	0	0,000	0,000	10,541	19 feb	watchlist
UBSETF SXI REAL ESTATE DIS	37,525	+0,185	+0,50%	14.040	37,545	37,200	37,340	17:17	watchlist
UBSETF SXI REALESTATE FUND DIS	10,180	0,000	0,00%	92.213	10,180	10,122	10,180	17:36	watchlist
UBSETF US LiCorp 1-5 hCHF ACC	13,059	-0,004	-0,03%	8.512	13,076	13,020	13,063	17:25	watchlist
UBSETF US LiCorp 1-5 hEUR ACC	14,748	+0,026	+0,17%	48	14,748	14,748	14,723	15:26	watchlist
UBSETF US LiCorp 1-5 hGBP DIS	12,270	+0,010	+0,08%	664	12,270	12,270	12,260	15:58	watchlist
UBSETF US LIQ CORP 1-5 USD ACC	17,998	+0,068	+0,38%	6.975	17,998	17,927	17,930	17:36	watchlist
UBSETF US LIQ CORP 1-5 USD DIS	13,654	0,000	0,00%	208	13,654	13,654	13,654	20 feb	watchlist
UBSETF US LIQ CORP hCHF ACC	15,020	+0,070	+0,47%	7.047	15,020	14,968	14,950	16:30	watchlist
UBSETF US LIQ CORP hCHF DIS	10,628	0,000	0,00%	71	10,661	10,650	10,628	20 feb	watchlist
UBSETF US LIQ CORP hEUR ACC	14,806	+0,041	+0,27%	976	14,806	14,806	14,765	17:36	watchlist
UBSETF US LIQ CORP hEUR ACC	16,991	+0,001	+0,01%	0	0,000	0,000	16,990	14 feb	watchlist
UBSETF US LIQ CORP hGBP DIS	8,865	+0,015	+0,17%	0	0,000	0,000	8,850	17 feb	watchlist
UBSETF US LIQ CORP hGBP DIS	13,681	+0,026	+0,19%	1.212	13,681	13,681	13,655	15:02	watchlist
UBSETF US LIQ CORP USD ACC	13,976	+0,055	+0,40%	2.358	13,976	13,945	13,921	17:08	watchlist
UBSETF US LIQ CORP USD DIS	14,625	+0,035	+0,24%	1.902	14,641	14,625	14,590	14:42	watchlist
UBSETF US LIQ CORP USD DIS	14,660	+0,051	+0,35%	182	14,660	14,640	14,609	16:35	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	19,904	-0,043	-0,22%	0	0,000	0,000	19,947	14 feb	watchlist
UBSETF US TREASU 10+ hEUR DIS	6,182	0,000	0,00%	8.000	6,182	6,180	6,182	20 feb	watchlist
UBSETF US TREASU 1-3 H-EUR DIS	9,751	-0,013	-0,13%	0	0,000	0,000	9,764	13 feb	watchlist
UBSETF US TREASUR 1-3 USD ACC	14,439	+0,003	+0,02%	500	14,439	14,439	14,436	14:18	watchlist
UBSETF US TREASUR 1-3 USD DIS	24,017	-0,037	-0,15%	0	0,000	0,000	24,054	17 feb	watchlist
UBSETF US TREASUR 7-10 USD ACC	11,658	+0,028	+0,24%	300	11,658	11,658	11,630	14:31	watchlist
UBSETF US TREASUR 7-10 USD DIS	37,640	+0,137	+0,37%	8	37,640	37,640	37,503	16:14	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	10,710	+0,013	+0,12%	3.869	10,739	10,710	10,697	16:10	watchlist
UBSETF USD EM SOVER hEUR ACC	11,780	+0,021	+0,17%	0	0,000	0,000	11,760	17 feb	watchlist
UBSETF USD EM SOVER hGBP DIS	7,864	+0,026	+0,34%	0	0,000	0,000	7,838	17 feb	watchlist
UBSETF USD EM SOVER USD ACC	14,589	+0,045	+0,31%	3.880	14,589	14,562	14,544	12:51	watchlist
UBSETF USD EM SOVER USD DIS	8,860	-0,094	-1,05%	0	0,000	0,000	8,954	12 feb	watchlist
UBSETF USD EM SOVER USD DIS	8,125	+0,065	+0,81%	0	0,000	0,000	8,060	12 feb	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	470,600	+1,800	+0,38%	800	470,600	466,500	468,800	12:02	watchlist
UNISYS	4,740	+0,040	+0,85%	0	0,000	0,000	4,700	25 apr	watchlist

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