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A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 214,93 | 4.2. |   | 0,71 | 13,15 | 67,69 | 76,45 |  | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,07 | 4.2. | | 0,00 | 16,29 | 75,00 | 76,12 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,26 | 4.2. | | 1,75 | 19,53 | 69,11 | 76,05 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,27 | 4.2. | | 1,75 | 19,53 | 69,12 | 76,05 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 120,20 | 4.2. |  | 5,05 | 10,24 | 20,06 | 76,02 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,54 | 4.2. | | 0,35 | 14,53 | 70,24 | 74,44 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,37 | 4.2. | | 2,74 | 17,23 | 48,80 | 74,18 | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,89 | 4.2. | | 0,86 | 20,06 | 61,50 | 71,03 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 83,47 | 4.2. | | 8,73 | 18,98 | 28,62 | 70,98 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,97 | 4.2. | | 1,87 | 18,47 | 66,03 | 70,83 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 200,76 | 4.2. | | 7,47 | 20,66 | 23,12 | 70,25 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 153,96 | 4.2. | | 4,94 | 10,03 | 18,67 | 70,00 | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 17,99 | 4.2. | | 1,00 | 14,79 | 60,79 | 69,90 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 129,86 | 4.2. | | 5,41 | 14,51 | 43,72 | 69,75 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,36 | 4.2. | | 0,43 | 12,92 | 62,62 | 69,08 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 239,22 | 4.2. | | 2,55 | 21,67 | 68,06 | 68,83 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 29,38 | 4.2. | | 3,05 | 7,50 | 33,44 | 67,62 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 23,83 | 4.2. | | 1,43 | 14,63 | 63,60 | 67,12 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,62 | 4.2. | | 2,72 | 17,07 | 46,21 | 66,82 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,36 | 4.2. | | 2,29 | 21,81 | 69,15 | 66,67 | |
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