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A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 110,59 | 18.9. |   | 3,78 | 5,35 | - | - |  | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 106,74 | 18.9. | | - | - | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 110,74 | 18.9. | | 3,54 | 5,01 | - | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 112,83 | 18.9. | | 3,85 | 5,45 | - | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 18.9. |  | 2,18 | 3,19 | - | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 103,48 | 18.9. | | - | - | - | - | | A2QNQN | UBS (IRL)ETF P.MSCI ACWI CL.P.ALIGNED UE | USD | 18,29 | 19.9. | | 17,40 | 27,65 | 20,23 | - | | A2PZBD | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 19,63 | 19.9. | | 17,17 | 27,38 | 28,65 | - | | A2PZBC | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 18,89 | 19.9. | | 17,18 | 27,39 | 27,97 | - | | A2PZBG | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | CHF | 16,84 | 19.9. | | 13,62 | 21,19 | 13,82 | - | | A2PZBE | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | EUR | 18,54 | 19.9. | | 15,71 | 24,60 | 19,16 | - | | A2PZBF | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | GBP | 19,91 | 19.9. | | 16,74 | 25,96 | 21,67 | - | | A2QNQP | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A | JPY | 2,164,34 | 19.9. | | 6,20 | 8,23 | 11,37 | - | | A3DE9T | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A H | EUR | 16,63 | 19.9. | | 8,12 | 11,41 | - | - | | A1W5DG | UBS MSCI USA HEDGED TO CHF UCITS ETF A | CHF | 42,24 | 19.9. | | 16,81 | 23,98 | 17,82 | 71,78 | | A2DQG5 | UBS MSCI USA UCITS ETF A GBP ACC H | GBP | 23,36 | 19.9. | | 19,98 | 28,86 | 26,79 | 86,54 | | A2ARF7 | UBS MSCI USA UCITS ETF A USD ACC | USD | 32,80 | 19.9. | | 20,43 | 30,18 | 32,97 | 102,12 | | A1JVB6 | UBS MSCI USA UCITS ETF A USD DIS | USD | 138,51 | 19.9. | | 20,42 | 30,18 | 32,96 | 102,01 | | A2ARF8 | UBS MSCI USA UCITS ETF A USD UKDIS | USD | 29,96 | 19.9. | | 20,42 | 30,18 | 32,94 | 102,01 | | A1W5DD | UBS(I)ETF PLC MSCI AUSTRALIA UE A | AUD | 48,25 | 19.9. | | 11,40 | 18,69 | 31,32 | 45,85 | |
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