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A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,54 | 21.4. |   | 5,22 | 22,77 | 49,88 | 40,36 |  | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 30,80 | 21.4. | | 4,98 | 45,52 | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 30,67 | 21.4. | | 4,98 | 45,52 | - | - | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,492,26 | 21.4. | | 4,97 | 34,68 | 55,94 | 50,87 | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,28 | 21.4. | | 4,92 | 12,26 | - | - | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,96 | 21.4. | | 4,89 | 33,68 | 64,18 | 57,93 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 260,87 | 21.4. | | 4,80 | 32,90 | 62,47 | 58,37 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,64 | 21.4. | | 4,77 | 29,39 | 48,62 | 39,44 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,80 | 21.4. | | 4,77 | 29,39 | 48,61 | 38,74 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 28,37 | 21.4. | | 4,65 | 11,61 | 20,86 | 36,58 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,92 | 21.4. | | 4,58 | 26,98 | 51,50 | 62,17 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 27,05 | 21.4. | | 4,37 | 26,29 | 48,86 | 55,10 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,32 | 21.4. | | 4,34 | 19,80 | 38,99 | 29,04 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,12 | 21.4. | | 4,07 | 20,55 | 35,00 | 51,62 | | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,35 | 21.4. | | 4,03 | 9,23 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,65 | 21.4. | | 4,02 | 25,60 | - | - | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 18,13 | 21.4. | | 3,89 | 30,37 | 52,31 | 42,61 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,45 | 21.4. | | 3,89 | 30,35 | 52,21 | 43,38 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,22 | 21.4. | | 3,85 | 24,28 | 43,41 | 47,69 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 27,17 | 21.4. | | 3,81 | 23,73 | 41,93 | 45,38 | |
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