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A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 281,64 | 23.4. |   | 3,97 | 33,40 | - | - |  | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,73 | 23.4. | | 3,93 | 24,92 | 50,51 | 60,40 | | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,35 | 23.4. |  | 3,89 | 8,96 | - | - | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,88 | 23.4. | | 3,74 | 24,32 | 47,93 | 53,40 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 53,03 | 23.4. | | 3,73 | 12,36 | 31,58 | 49,75 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 35,11 | 23.4. | | 3,70 | 32,71 | 74,22 | 70,79 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,68 | 23.4. | | 3,70 | 12,32 | 31,54 | 49,60 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,05 | 23.4. | | 3,65 | 18,00 | 34,30 | 49,83 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 23,08 | 23.4. | | 3,64 | 31,90 | 77,93 | - | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 52,27 | 23.4. | | 3,63 | 35,50 | 77,39 | 85,88 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 48,26 | 23.4. | | 3,62 | 35,50 | 77,39 | 85,89 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 22,85 | 23.4. | | 3,57 | 27,63 | 63,74 | 57,24 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,69 | 23.4. | | 3,57 | 27,63 | 63,75 | 56,40 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 29,45 | 23.4. | | 3,57 | 32,55 | 75,07 | 67,54 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,26 | 23.4. | | 3,53 | 10,74 | 28,38 | 44,76 | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 157,59 | 23.4. | | 3,47 | 14,05 | 30,68 | 40,68 | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 24,21 | 23.4. | | 3,47 | 34,86 | 72,40 | 74,80 | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 47,69 | 23.4. | | 3,46 | 34,86 | - | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,61 | 23.4. | | 3,42 | 29,88 | 63,68 | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,61 | 23.4. | | 3,41 | 23,62 | - | - | |
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