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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 |  | 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 | | 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 | | 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 | | 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 | | 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 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 260,47 | 5.2. | | 6,36 | 21,64 | 29,11 | 84,99 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 19,95 | 5.2. | | 6,23 | 18,05 | 26,82 | 79,79 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 174,34 | 5.2. | | 6,10 | 21,26 | 27,53 | 77,70 | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,05 | 5.2. | | -0,02 | 15,06 | 66,25 | 76,51 | | 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 | | 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 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 306,89 | 5.2. | | 1,16 | 17,71 | 67,28 | 74,48 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,40 | 5.2. | | -0,03 | 14,28 | 63,86 | 74,33 | |
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