A2P20A

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC

EUR

 164,37

5.2.

 2,38

 12,19

 39,50  

 51,51  

A3CM9U

UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC

EUR

 24,95

5.2.

 2,37

 18,40

 49,55  

 -  

A140DW

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC

CHF

 27,73

5.2.

 2,29

 1,90

 15,91  

 37,87  

A2QNQP

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC

JPY

 2,767,62

5.2.

 2,28

 26,64

 59,54  

 -  

A2H5JM

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC

USD

 30,20

5.2.

 2,17

 15,96

 47,98  

 72,45  

A2JHVX

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC

GBP

 26,47

5.2.

 2,16

 15,81

 45,41  

 65,18  

A40E7T

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC

AUD

 6,52

5.2.

 2,10

 15,28

 -  

 -  

A2H5JL

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC

EUR

 26,69

5.2.

 1,99

 13,55

 38,74  

 55,36  

A2H5CF

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC

CHF

 21,07

5.2.

 1,75

 10,94

 28,82  

 43,78  

A2H5CG

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS

CHF

 17,56

5.2.

 1,74

 10,95

 28,85  

 43,80  

A14VJR

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC

USD

 236,27

5.2.

 1,29

 19,52

 66,00  

 65,80  

A11477

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS

GBP

 19,62

5.2.

 1,22

 16,57

 33,25  

 47,85  

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  

A2QNQH

UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 17,31

5.2.

 1,14

 10,85

 32,50  

 -  

A3CSYP

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC

USD

 132,46

5.2.

 1,12

 9,81

 28,03  

 -  

A2PL57

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS

USD

 22,10

5.2.

 1,09

 19,59

 67,17  

 63,80  

A3CWHV

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC

USD

 129,84

5.2.

 1,07

 9,32

 26,25  

 -  

A2AH51

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 24,33

5.2.

 1,05

 14,28

 26,96  

 38,35  

A3DGH3

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) Q-PF-ACC

EUR

 123,24

5.2.

 0,96

 7,81

 22,10  

 -  

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