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A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 58,75 | 19.1. |   | 11,51 | 172,73 | 280,23 | 246,57 |  | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 50,99 | 16.1. |  | 1,10 | 18,84 | 81,05 | 101,18 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,26 | 16.1. | | 1,10 | 18,84 | 81,07 | 101,17 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 112,42 | 16.1. | | 1,42 | 18,13 | 79,97 | 93,60 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 135,14 | 16.1. | | 1,42 | 17,99 | 79,66 | 93,51 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 63,02 | 16.1. | | 1,82 | 18,50 | 88,80 | 91,03 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,84 | 16.1. | | 1,10 | 18,95 | 76,58 | 89,40 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 209,48 | 16.1. | | 1,42 | 17,77 | 81,05 | 89,38 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 201,77 | 16.1. | | 1,42 | 17,71 | 80,75 | 88,97 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 40,49 | 16.1. | | 1,42 | 17,79 | 80,77 | 88,69 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 169,25 | 16.1. | | 1,42 | 17,78 | 80,80 | 88,65 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 253,94 | 16.1. | | 3,70 | 16,72 | 19,91 | 84,90 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,52 | 16.1. | | 1,42 | 18,18 | 76,50 | 84,19 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,71 | 16.1. | | 1,82 | 18,65 | 85,17 | 81,80 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 216,52 | 16.1. | | 1,45 | 16,05 | 72,49 | 81,26 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,19 | 16.1. | | 2,55 | 22,21 | 75,69 | 80,95 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,80 | 16.1. | | 1,01 | 16,51 | 69,83 | 80,83 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,84 | 16.1. | | 1,42 | 17,85 | 77,45 | 79,86 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 310,76 | 19.1. | | 2,44 | 20,83 | 76,00 | 79,66 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 19,47 | 16.1. | | 3,65 | 16,22 | 19,66 | 79,27 | |
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