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A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 55,71 | 5.2. |   | 5,75 | 130,63 | 286,92 | 231,56 |  | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,946,38 | 5.2. | | 6,81 | 34,98 | 95,98 | - | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 61,03 | 5.2. | | -1,40 | 13,49 | 75,89 | 81,76 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 50,54 | 5.2. | | 0,19 | 16,62 | 74,60 | 94,13 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 46,83 | 5.2. | | 0,19 | 16,62 | 74,60 | 94,14 | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,29 | 5.2. | | 3,21 | 23,87 | 74,14 | - | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,55 | 5.2. | | -1,47 | 13,53 | 72,42 | 72,85 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,45 | 5.2. | | 0,14 | 16,65 | 71,42 | 83,77 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 204,70 | 5.2. | | -0,90 | 12,61 | 71,40 | 80,51 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,57 | 5.2. | | -0,88 | 12,63 | 71,24 | 79,88 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,40 | 5.2. | | -0,88 | 12,63 | 71,21 | 79,86 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,16 | 5.2. | | -0,61 | 13,36 | 71,14 | 85,36 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 197,15 | 5.2. | | -0,90 | 12,55 | 71,11 | 80,13 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 132,40 | 5.2. | | -0,63 | 13,21 | 70,80 | 85,22 | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 21,72 | 5.2. | | 2,45 | 28,02 | 70,78 | - | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 21,94 | 5.2. | | -1,49 | 10,59 | 69,58 | - | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 23,41 | 5.2. | | 0,07 | 15,07 | 69,30 | 85,10 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,74 | 5.2. | | 0,94 | 17,63 | 68,72 | 74,68 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,17 | 5.2. | | -0,94 | 12,61 | 68,05 | 71,41 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,80 | 5.2. | | -0,67 | 13,32 | 67,91 | 76,28 | |
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