UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,744.60p
|
1.09
|
18.80
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$21.00
|
1.08
|
0.23
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,249.00p
|
0.90
|
20.00
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,675.80p
|
1.12
|
18.50
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,972.00p
|
1.19
|
35.00
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
4,431.50p
|
0.91
|
40.00
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
2,076.75p
|
1.10
|
22.50
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,617.60p
|
1.42
|
22.70
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,674.10p
|
1.14
|
18.90
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,767.40p
|
1.38
|
24.00
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
350.45p
|
0.89
|
3.10
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
681.35p
|
0.93
|
6.25
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
3,334.25p
|
1.25
|
41.00
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$146.93
|
0.87
|
1.27
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,698.00p
|
1.30
|
21.80
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,477.50p
|
0.91
|
22.25
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
812.10p
|
0.81
|
6.50
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
9,409.50p
|
1.26
|
117.50
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
12,050.00p
|
1.23
|
146.00
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
7,981.00p
|
1.23
|
97.00
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,542.00p
|
0.00
|
0.00
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,707.50p
|
1.35
|
36.00
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
631.10p
|
1.22
|
7.60
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,903.00p
|
1.15
|
33.00
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
1,968.50p
|
0.27
|
5.25
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
2,986.50p
|
0.91
|
27.00
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,803.00p
|
1.16
|
32.25
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
7,820.00p
|
1.18
|
91.00
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,355.20p
|
0.96
|
12.90
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
8,838.00p
|
0.65
|
57.50
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€51.83
|
0.87
|
0.45
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$106.69
|
0.79
|
0.84
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$380.61
|
0.80
|
3.01
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,431.60p
|
0.36
|
5.20
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,373.00p
|
0.71
|
9.70
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
12,263.00p
|
0.43
|
52.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
13,966.00p
|
0.45
|
62.00
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
14,625.00p
|
0.43
|
63.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$53.53
|
0.38
|
0.20
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,311.25p
|
1.36
|
44.50
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,168.25p
|
1.38
|
29.50
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
14,065.50p
|
1.19
|
165.00
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
8,920.00p
|
0.78
|
69.00
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$108.75
|
0.42
|
0.46
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
9,953.50p
|
2.15
|
209.50
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$16.75
|
0.36
|
0.06
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$217.60
|
0.41
|
0.88
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
17,848.50p
|
0.77
|
135.50
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,699.50p
|
0.89
|
15.00
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
3,062.50p
|
0.57
|
17.50
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,374.75p
|
1.13
|
49.00
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
1,018.20p
|
0.34
|
3.40
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
484.15p
|
2.92
|
13.75
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,688.10p
|
1.36
|
22.60
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,276.25p
|
1.04
|
23.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$582.97
|
0.87
|
5.04
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
898.55p
|
0.04
|
0.40
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
2,021.25p
|
0.26
|
5.25
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
3,045.00p
|
0.26
|
8.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,376.75p
|
0.02
|
0.25
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,211.00p
|
0.41
|
5.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$14.76
|
0.02
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
1,064.90p
|
0.61
|
6.50
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,192.30p
|
1.33
|
15.70
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
1,882.10p
|
1.06
|
19.80
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
7,872.50p
|
1.42
|
110.00
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,123.30p
|
0.12
|
1.40
|
UBS (Lux) Fund Solutions UBS ETF... (GLCO)
|
1,139.30p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (EMLO)
|
975.55p
|
0.46
|
4.45
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
1,004.20p
|
0.24
|
2.40
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
609.20p
|
-0.28
|
-1.70
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
3,722.50p
|
1.13
|
41.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,123.50p
|
1.17
|
13.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
10,588.00p
|
1.38
|
144.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
8,751.50p
|
1.17
|
101.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
14,223.00p
|
1.22
|
171.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
10,042.00p
|
1.65
|
163.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
3,882.25p
|
1.31
|
50.25
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
7,292.00p
|
1.02
|
73.50
|
UBS (Lux) Fund Solutions UBS ETF... (MESR)
|
1,371.60p
|
0.85
|
11.60
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,392.00p
|
0.76
|
33.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,629.00p
|
0.85
|
30.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
6,180.00p
|
0.98
|
60.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
19,781.00p
|
1.41
|
275.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
31,219.50p
|
1.16
|
358.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
13,912.00p
|
1.32
|
181.00
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
747.70p
|
2.06
|
15.10
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,033.90p
|
-0.04
|
-0.40
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
880.25p
|
0.31
|
2.75
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
897.25p
|
0.31
|
2.75
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
827.38p
|
0.33
|
2.75
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,221.00p
|
0.33
|
4.00
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,117.50p
|
0.45
|
5.00
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
817.63p
|
0.31
|
2.50
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,486.25p
|
-0.10
|
-1.50
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,273.00p
|
-0.06
|
-0.75
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,143.25p
|
0.31
|
3.50
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$13.94
|
-0.04
|
-0.01
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$14.91
|
0.03
|
0.01
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,222.50p
|
0.37
|
4.50
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
753.75p
|
0.20
|
1.50
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,339.40p
|
1.43
|
18.90
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
737.70p
|
0.18
|
1.30
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,366.50p
|
0.90
|
21.00
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
1,975.50p
|
0.98
|
19.25
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,609.25p
|
0.54
|
14.00
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,215.50p
|
0.57
|
12.50
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,731.40p
|
0.99
|
17.00
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
2,069.00p
|
0.52
|
10.75
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,421.40p
|
0.97
|
13.60
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
873.20p
|
-0.13
|
-1.10
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,591.50p
|
0.80
|
68.50
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$71.92
|
1.65
|
1.17
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
9,085.50p
|
0.38
|
34.50
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$140.48
|
0.36
|
0.50
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$135.87
|
0.44
|
0.60
|
UBS AG (CMCI Brent) GBP (BRTG)
|
9,230.50p
|
0.41
|
37.50
|
UBS AG (CMCI Brent) USD (BRTU)
|
$157.91
|
0.39
|
0.61
|
UBS AG (CMCI Coffee) USD (COFU)
|
$94.82
|
0.13
|
0.13
|
UBS AG (CMCI Copper) USD (MCUU)
|
$226.55
|
-0.68
|
-1.55
|
UBS AG (CMCI Corn) USD (CORU)
|
$77.94
|
1.62
|
1.25
|
UBS AG (CMCI Energy) GBP (ENGB)
|
9,086.00p
|
0.46
|
42.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,520.00p
|
0.43
|
41.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$110.20
|
0.40
|
0.44
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
8,509.00p
|
0.51
|
43.00
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$128.15
|
0.48
|
0.61
|
UBS AG (CMCI Gold) GBP (GCGB)
|
16,807.00p
|
0.16
|
27.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,479.50p
|
0.30
|
25.00
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
9,053.00p
|
-0.29
|
-26.00
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
2,192.00p
|
0.83
|
18.00
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$7.05
|
0.71
|
0.05
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$46.54
|
0.34
|
0.16
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$77.38
|
1.46
|
1.11
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
15,076.00p
|
-0.16
|
-24.00
|
UBS AG (CMCI Silver) GBP (SILP)
|
7,919.00p
|
-1.82
|
-146.50
|
UBS AG (CMCI Silver) USD (SIUS)
|
$195.00
|
-1.80
|
-3.58
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$302.27
|
1.19
|
3.55
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$144.83
|
-0.82
|
-1.19
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$96.18
|
0.56
|
0.54
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$93.33
|
2.42
|
2.21
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$178.06
|
0.79
|
1.39
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,801.00p
|
0.45
|
43.50
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$114.59
|
0.43
|
0.49
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$363.67
|
0.14
|
0.50
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$132.75
|
0.28
|
0.37
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$78.52
|
-0.30
|
-0.24
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$330.08
|
-0.17
|
-0.55
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$140.58
|
0.49
|
0.69
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$28.08
|
-0.04
|
-0.01
|
UBS CMCI Composite USD (CMCI)
|
$1,574.30
|
0.44
|
6.90
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
960.75p
|
0.26
|
2.50
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,649.80p
|
0.77
|
12.60
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,644.80p
|
1.12
|
18.20
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
342.07p
|
1.30
|
4.40
|