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A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 39,56 | 20.4. |   | 2,97 | 33,98 | 67,01 | 68,32 |  | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 33,25 | 20.4. | | 3,20 | 32,00 | 66,85 | 62,61 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,76 | 20.4. | | 4,10 | 32,72 | 64,84 | - | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 24,04 | 20.4. | | 5,23 | 34,12 | 64,83 | 59,18 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 215,57 | 20.4. | | 1,01 | 27,66 | 64,57 | 66,91 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,71 | 20.4. | | 3,65 | 29,68 | 64,08 | 58,36 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,86 | 20.4. | | 3,65 | 29,68 | 64,07 | 59,21 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,923,17 | 20.4. |  | 8,03 | 44,65 | 63,61 | 62,92 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 262,00 | 20.4. | | 5,26 | 33,48 | 63,18 | 59,76 | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 18,36 | 20.4. | | 3,06 | 33,40 | 62,76 | 59,51 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 40,82 | 20.4. | | 6,84 | 27,09 | 61,19 | 60,09 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 45,75 | 20.4. | | 6,84 | 27,09 | 61,18 | 60,05 | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 22,45 | 20.4. | | 3,43 | 33,61 | 60,99 | 62,03 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,54 | 20.4. | | 5,96 | 32,89 | 60,94 | 55,13 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,73 | 20.4. | | 3,14 | 28,59 | 60,50 | 49,80 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,28 | 20.4. | | 2,87 | 27,20 | 58,66 | 52,31 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,16 | 20.4. | | 2,88 | 27,20 | 58,65 | 53,19 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,59 | 20.4. | | 2,61 | 27,51 | 58,58 | 55,53 | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 28,23 | 20.4. | | 1,18 | 29,42 | 56,93 | - | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,499,40 | 20.4. | | 5,27 | 35,07 | 56,52 | 51,98 | |
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