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A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,57 | 14.1. |   | -0,44 | 22,47 | - | - |  | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,65 | 14.1. |  | 3,25 | - | - | - | | A417ZW | UBS (IRL) ETF PLC - UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | USD | 6,71 | 14.1. | | -0,43 | - | - | - | | A40EWR | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC | CHF | 222,53 | 14.1. | | 2,01 | 17,23 | - | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 241,67 | 14.1. | | 2,09 | 20,06 | - | - | | A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 24,57 | 14.1. | | 2,09 | - | - | - | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 259,02 | 14.1. | | 1,95 | 24,41 | - | - | | A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 16,27 | 14.1. | | 0,67 | - | - | - | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 29,59 | 14.1. | | 0,86 | - | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 29,55 | 14.1. | | 0,86 | - | - | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,22 | 14.1. | | 0,58 | 15,49 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,74 | 14.1. | | 0,65 | 17,91 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,82 | 14.1. | | 0,65 | 17,82 | - | - | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 47,43 | 14.1. | | 2,12 | - | - | - | | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,42 | 14.1. | | 4,79 | 6,56 | - | - | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,32 | 14.1. | | 4,83 | 8,78 | - | - | | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 17,48 | 14.1. | | 13,89 | 191,39 | - | - | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 155,79 | 13.1. | | 4,79 | 43,24 | - | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 178,48 | 13.1. | | 0,88 | 21,17 | - | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 120,02 | 14.1. | | 4,18 | 12,05 | - | - | |
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