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A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,17 | 5.2. |   | -0,94 | 12,61 | 68,05 | 71,41 |  | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 204,70 | 5.2. | | -0,90 | 12,61 | 71,40 | 80,51 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 197,15 | 5.2. | | -0,90 | 12,55 | 71,11 | 80,13 | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 268,32 | 5.2. | | -0,94 | 12,52 | - | - | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,44 | 5.2. | | 2,59 | 12,42 | 26,86 | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,85 | 5.2. | | 2,53 | 12,41 | 37,80 | - | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,19 | 5.2. | | 3,09 | 12,25 | 34,48 | 64,26 | | 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 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,88 | 5.2. | | 3,05 | 12,02 | 31,42 | 55,59 | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,66 | 5.2. | | -1,12 | 11,84 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,60 | 5.2. | | -1,16 | 11,80 | - | - | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,16 | 5.2. | | 0,32 | 11,73 | 57,29 | 57,97 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,71 | 5.2. | | -0,25 | 11,63 | 52,16 | 60,85 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,83 | 5.2. | | 0,82 | 11,58 | 18,08 | 28,00 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,57 | 5.2. | | 0,35 | 11,48 | 46,85 | 45,29 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,75 | 5.2. | | 0,35 | 11,46 | 46,75 | 46,08 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 223,72 | 5.2. | | 0,54 | 11,43 | 45,22 | 45,75 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 212,32 | 5.2. | | -0,51 | 11,33 | 65,66 | 73,68 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,26 | 5.2. | | -1,62 | 11,26 | 65,06 | 63,18 | | A40EWR | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC | CHF | 216,55 | 5.2. | | -0,72 | 11,24 | - | - | |
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