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A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 64,56 | 4.3. |   | 22,98 | 179,94 | 381,44 | 329,35 |  | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,929,56 | 4.3. | | 5,89 | 35,95 | 89,83 | - | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 61,64 | 4.3. |  | -0,22 | 19,92 | 80,65 | 92,46 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 50,75 | 4.3. | | 0,63 | 21,91 | 77,54 | 100,88 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 46,86 | 4.3. | | 0,62 | 21,91 | 77,53 | 100,89 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,89 | 4.3. | | -0,29 | 19,92 | 77,37 | 83,11 | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 25,29 | 4.3. | | 3,19 | 25,95 | 76,41 | 74,22 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 207,12 | 4.3. | | 0,28 | 19,73 | 75,80 | 89,59 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 166,55 | 4.3. | | 0,28 | 19,74 | 75,62 | 88,92 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 40,04 | 4.3. | | 0,28 | 19,74 | 75,61 | 88,95 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,76 | 4.3. | | 0,51 | 20,14 | 75,50 | 93,11 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 199,48 | 4.3. | | 0,27 | 19,66 | 75,49 | 89,19 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 133,90 | 4.3. | | 0,50 | 19,99 | 75,12 | 92,96 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,51 | 4.3. | | 0,56 | 21,87 | 74,45 | 90,18 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,11 | 4.3. | | -0,70 | 17,30 | 73,75 | - | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,50 | 4.3. | | 0,23 | 19,66 | 72,57 | 80,10 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,01 | 4.3. | | 0,46 | 20,05 | 72,37 | 83,73 | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 23,54 | 4.3. | | 0,61 | 20,34 | 71,95 | 91,70 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 247,81 | 3.3. | | 10,66 | 50,37 | 71,14 | 12,15 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,84 | 4.3. | | 1,30 | 21,75 | 70,68 | 79,86 | |
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