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A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,98 | 4.2. |   | 3,59 | 13,26 | 32,11 | 57,26 |  | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,20 | 4.2. |  | 0,05 | 10,79 | 55,49 | 57,24 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,62 | 4.2. | | 2,93 | 6,81 | 28,55 | 56,97 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,75 | 4.2. | | 6,16 | 33,63 | 44,95 | 56,95 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 26,85 | 4.2. | | 2,57 | 14,81 | 39,54 | 56,94 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 40,02 | 4.2. | | 2,92 | 6,77 | 28,52 | 56,85 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,49 | 4.2. | | 0,25 | 12,87 | 56,27 | 56,74 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,57 | 4.2. | | 1,58 | 16,49 | 61,58 | 56,56 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,19 | 4.2. | | 0,23 | 10,29 | 50,90 | 55,92 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,76 | 4.2. | | 0,25 | 12,87 | 56,28 | 55,85 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,416,95 | 4.2. | | 1,80 | 16,05 | 51,38 | 55,35 | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 63,37 | 4.2. | | 8,41 | 16,26 | 20,71 | 54,53 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,20 | 4.2. | | 6,62 | 13,98 | 12,47 | 53,53 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 21,98 | 4.2. | | -0,66 | 8,62 | 53,43 | 53,24 | | A2P20A | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | EUR | 165,50 | 4.2. | | 3,09 | 13,18 | 40,45 | 53,06 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,62 | 4.2. | | 1,21 | 10,97 | 53,20 | 52,94 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 35,19 | 4.2. | | 4,33 | 7,44 | 31,63 | 52,75 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,63 | 4.2. | | -0,02 | 9,62 | 51,17 | 51,78 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,11 | 4.2. | | 2,86 | 5,17 | 25,34 | 51,66 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,95 | 4.2. | | -0,11 | 8,62 | 48,90 | 51,20 | |
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