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A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,73 | 29.1. |   | 3,56 | 20,00 | 73,82 | - |  | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,64 | 29.1. | | 2,66 | 20,55 | 72,74 | 84,03 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 114,28 | 29.1. | | 2,66 | 20,55 | 72,73 | 84,01 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 312,56 | 29.1. | | 3,03 | 20,29 | 72,54 | 85,72 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 217,50 | 29.1. | | 1,91 | 14,62 | 72,21 | 85,79 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,58 | 29.1. | | 3,31 | 22,70 | 71,47 | 74,52 | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 21,72 | 29.1. | | 2,45 | 24,42 | 71,05 | - | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 241,53 | 29.1. | | 3,54 | 22,80 | 71,02 | 76,80 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 39,24 | 29.1. | | 2,14 | 16,16 | 70,57 | 86,10 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,86 | 29.1. | | -1,16 | 11,05 | 70,48 | - | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,30 | 29.1. | | 3,45 | 16,09 | 70,08 | 76,93 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,12 | 29.1. | | 2,45 | 18,77 | 70,07 | 78,77 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 53,11 | 29.1. | | 1,60 | 13,83 | 68,97 | 74,09 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 46,10 | 29.1. | | 1,60 | 13,83 | 68,95 | 74,09 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 186,56 | 29.1. | | 1,60 | 13,73 | 68,75 | 74,14 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,77 | 29.1. | | 1,70 | 14,30 | 68,40 | 78,49 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 27,10 | 29.1. | | 3,95 | 18,38 | 67,71 | 66,74 | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 18,43 | 29.1. | | 3,43 | 17,65 | 67,35 | - | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 25,15 | 29.1. | | 3,95 | 18,38 | 66,75 | 65,72 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,43 | 29.1. | | 1,68 | 9,95 | 65,01 | 72,11 | |
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