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A409AK | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD USD | USD | 118,46 | 26.2. |   | 7,53 | 19,03 | - | - |  | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 115,96 | 26.2. |  | -7,12 | - | - | - | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 117,25 | 26.2. | | 0,76 | 4,84 | - | - | | A3EN6Q | UBAM - USD FLOATING RATE NOTES SHC EUR | EUR | 112,71 | 26.2. | | 0,50 | 2,81 | - | - | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,57 | 27.2. | | 2,13 | 15,66 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,97 | 27.2. | | 2,51 | 18,23 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,10 | 27.2. | | 2,78 | 20,75 | - | - | | A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 132,10 | 27.2. | | 0,64 | - | - | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 27.2. | | 0,31 | 1,98 | - | - | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,85 | 27.2. | | -0,19 | 14,23 | - | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 150,68 | 27.2. | | 3,43 | 9,90 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 128,23 | 27.2. | | 11,17 | 16,05 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,69 | 27.2. | | 4,78 | 18,55 | - | - | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 23,70 | 27.2. | | 10,76 | 37,46 | - | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,71 | 27.2. | | 1,02 | 3,04 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,36 | 27.2. | | 5,99 | 34,18 | - | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 8,98 | 27.2. | | 19,04 | 62,22 | - | - | | A417ZV | UBS (IRL) ETF PLC - UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | USD | 9,40 | 27.2. | | 4,84 | - | - | - | | A417ZU | UBS (IRL) ETF PLC - UBS MSCI USA MEGA CAP UCITS ETF USD ACC | USD | 8,20 | 27.2. | | -5,61 | - | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 271,67 | 27.2. | | 0,29 | 18,06 | - | - | |
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