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A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 113,15 | 13.1. |   | 2,71 | 13,15 | - | - |  | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 125,49 | 13.1. | | 0,51 | - | - | - | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,57 | 13.1. |  | 0,17 | 4,96 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,30 | 13.1. | | 0,12 | 2,96 | - | - | | A3ES9X | UBAM - USD FLOATING RATE NOTES ZC USD | USD | 100,55 | 23.10. | | -8,57 | -7,55 | - | - | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,56 | 14.1. | | 1,86 | 17,03 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,94 | 14.1. | | 1,93 | 19,58 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,09 | 14.1. | | 1,98 | 22,25 | - | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,30 | 14.1. | | 0,07 | 2,09 | - | - | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 28,24 | 14.1. | | 1,20 | 14,74 | - | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 146,93 | 14.1. | | 0,85 | 13,24 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 120,42 | 14.1. | | 3,13 | 12,70 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,53 | 14.1. | | 2,18 | 20,27 | - | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,34 | 14.1. | | 4,43 | 41,82 | - | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,38 | 14.1. | | -0,26 | 2,49 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,03 | 14.1. | | 3,34 | 35,54 | - | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,84 | 14.1. | | 3,91 | 44,91 | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 274,10 | 14.1. | | 1,19 | 19,46 | - | - | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 277,63 | 14.1. | | 1,51 | 21,48 | - | - | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 199,99 | 14.1. | | 5,00 | 12,10 | - | - | |
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