|
UBS (IRL) ET Msci Usa Sri Etf... (SRUG)
|
2,230.25p
|
-0.63
|
-14.25
|
|
UBS (IRL) ETF Core Msci Usa Etf... (UB0A)
|
2,843.00p
|
-0.49
|
-14.00
|
|
UBS (IRL) ETF Core Msci World... (WDGA)
|
3,243.50p
|
-0.46
|
-15.00
|
|
UBS (IRL) ETF Core S&P 500 Ucits... (S5UA)
|
9,967.00p
|
-0.38
|
-38.50
|
|
UBS (IRL) ETF Global Gender... (GENG)
|
2,482.25p
|
-0.53
|
-13.25
|
|
UBS (IRL) ETF Global Gender... (GENE)
|
1,784.90p
|
-0.67
|
-12.00
|
|
UBS (IRL) ETF Msci Acwi Sri Etf... (AWSG)
|
1,911.30p
|
-0.48
|
-9.30
|
|
UBS (IRL) ETF Msci Acwi Sri Etf... (AWSR)
|
$23.43
|
-0.53
|
-0.13
|
|
UBS (IRL) ETF Msci Australia ... (AUAD)
|
1,970.00p
|
-0.91
|
-18.00
|
|
UBS (IRL) ETF Msci Australia ... (AUGA)
|
2,696.50p
|
-0.86
|
-23.50
|
|
UBS (IRL) ETF Msci Uk Imi Sri ... (UKSR)
|
1,923.80p
|
-0.48
|
-9.20
|
|
UBS (IRL) ETF Msci Usa Low Vol ... (UC95)
|
2,521.50p
|
-0.59
|
-15.00
|
|
UBS (IRL) ETF Msci Usa Qual.... (UC99)
|
4,666.50p
|
-0.79
|
-37.00
|
|
UBS (IRL) ETF Msci Usa Select ... (USFM)
|
2,867.00p
|
-0.73
|
-21.00
|
|
UBS (IRL) ETF Msci Usa Sri Etf... (SRIU)
|
1,612.30p
|
-0.55
|
-8.90
|
|
UBS (IRL) ETF Msci Usa Value ... (UC07)
|
9,141.00p
|
-0.94
|
-87.00
|
|
UBS (IRL) ETF Msci World Sri ... (SRWG)
|
1,817.70p
|
-0.50
|
-9.20
|
|
UBS (IRL) ETF Msci World Sri ... (SRIW)
|
1,797.60p
|
-0.55
|
-9.90
|
|
UBS (IRL) ETF S&P 500 Clim. Tran... (CT5G)
|
761.80p
|
-0.57
|
-4.40
|
|
UBS (IRL) ETF S&P 500 Clim. Tran... (CT5)
|
661.30p
|
-0.41
|
-2.75
|
|
UBS (IRL) ETF S&P 500 Scored &... (S5SD)
|
3,506.75p
|
-0.97
|
-34.50
|
|
UBS (IRL) ETF UBS CORE MSCI USA ... (UC04)
|
12,701.50p
|
-0.36
|
-46.50
|
|
UBS (IRL) ETF UBS CORE MSCI USA ... (UC03)
|
$166.82
|
-0.47
|
-0.78
|
|
UBS (IRL) ETF UBS CORE S&P 500 ... (USPG)
|
3,395.00p
|
-0.50
|
-17.00
|
|
UBS (IRL) ETF UBS CORE S&P 500 ... (UC13)
|
8,417.50p
|
-0.39
|
-33.00
|
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
814.40p
|
-0.95
|
-7.80
|
|
UBS (IRL) Etf Core Msci World ... (WRDG)
|
397.87p
|
-0.54
|
-2.15
|
|
UBS (IRL) Etf Core Msci World ... (WRDA)
|
3,054.25p
|
-0.40
|
-12.25
|
|
UBS (IRL) Etf Msci Pacific Ex... (PEX)
|
1,467.70p
|
-0.52
|
-7.60
|
|
UBS (IRL) Etf Msci Usa Prime Val... (UC96)
|
2,874.50p
|
-0.76
|
-22.00
|
|
UBS (IRL) Etf UBS CORE MSCI... (WRDD)
|
8,384.00p
|
-0.39
|
-33.00
|
|
UBS (IRL) Fund Solutions BBG... (BCCU)
|
$18.17
|
0.04
|
0.01
|
|
UBS (IRL) Fund Solutions Bbg... (UD07)
|
1,383.00p
|
0.14
|
1.90
|
|
UBS (IRL) Fund Solutions CMCI... (UD08)
|
15,806.00p
|
0.07
|
11.00
|
|
UBS (IRL) Fund Solutions Cmci... (CCUA)
|
12,491.00p
|
-0.34
|
-43.00
|
|
UBS (IRL) Fund Solutions Cmci... (CXAP)
|
17,922.00p
|
0.16
|
28.00
|
|
UBS (IRL) Fund Solutions Cmci... (CXAU)
|
$235.40
|
0.06
|
0.15
|
|
UBS (IRL) Fund Solutions Cmci... (CDTR)
|
8,474.00p
|
0.19
|
16.00
|
|
UBS (IRL) Fund Solutions Core... (UB30)
|
$137.77
|
-0.75
|
-1.04
|
|
UBS (IRL) Fund Solutions Euro... (UB00)
|
€56.97
|
-0.65
|
-0.38
|
|
UBS (IRL) Fund Solutions GBP... (GBPO)
|
510.00p
|
0.03
|
0.15
|
|
UBS (IRL) Fund Solutions MSCI... (UC64)
|
3,900.00p
|
-0.45
|
-17.50
|
|
UBS (IRL) Fund Solutions Msci... (CNUA)
|
12,094.00p
|
-1.87
|
-230.00
|
|
UBS (IRL) Fund Solutions Msci... (UC63)
|
2,477.00p
|
-0.42
|
-10.50
|
|
UBS (IRL) Fund Solutions S&P 500... (S5EQ)
|
793.50p
|
-0.72
|
-5.75
|
|
UBS (IRL) Fund Solutions S&P 500... (S5EW)
|
790.25p
|
-0.73
|
-5.80
|
|
UBS (IRL) Fund Solutions UBS BBG... (UD06)
|
1,550.70p
|
0.06
|
0.90
|
|
UBS (IRL) Fund Solutions UBS... (UC90)
|
14,435.00p
|
0.10
|
15.00
|
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$112.50
|
0.09
|
0.11
|
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
8,566.00p
|
0.20
|
17.50
|
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$66.81
|
-0.13
|
-0.09
|
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$440.08
|
-0.49
|
-2.15
|
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
17,359.00p
|
-0.58
|
-102.00
|
|
UBS (IRL) Fund Solutions USD... (USDO)
|
$5.10
|
0.02
|
0.00
|
|
UBS (Irl) ETF Msci Usa Qual.... (UQLT)
|
3,475.00p
|
-0.86
|
-30.00
|
|
UBS (Irl) ETF Ubs Msci Usa Prime... (UPVL)
|
1,775.00p
|
-0.85
|
-15.25
|
|
UBS (LUX) Fund Solutions BBG... (T10A)
|
1,202.40p
|
-0.51
|
-6.20
|
|
UBS (LUX) Fund Solutions BBG... (UBTA)
|
912.05p
|
-0.43
|
-3.90
|
|
UBS (LUX) Fund Solutions Core... (MSEA)
|
896.50p
|
-0.68
|
-6.10
|
|
UBS (LUX) Fund Solutions EUR AAA... (CLOU)
|
$10.09
|
0.02
|
0.00
|
|
UBS (LUX) Fund Solutions Msci... (CANA)
|
$25.38
|
-0.60
|
-0.15
|
|
UBS (LUX) Fund Solutions Ubs USD... (UTYP)
|
762.70p
|
0.01
|
0.10
|
|
UBS (Lux) Fund Solutions Bbg... (JT13)
|
574.25p
|
0.12
|
0.70
|
|
UBS (Lux) Fund Solutions Bbg... (CBSE)
|
1,162.75p
|
-0.15
|
-1.75
|
|
UBS (Lux) Fund Solutions Bbg... (CBS5)
|
1,000.30p
|
-0.01
|
-0.05
|
|
UBS (Lux) Fund Solutions Bbg... (BSUS)
|
913.75p
|
-0.44
|
-4.00
|
|
UBS (Lux) Fund Solutions Bbg... (T10G)
|
891.10p
|
-0.13
|
-1.20
|
|
UBS (Lux) Fund Solutions Bbg Us... (UC81)
|
1,064.50p
|
-0.02
|
-0.25
|
|
UBS (Lux) Fund Solutions Bbg Usd... (SBEG)
|
838.00p
|
-0.03
|
-0.25
|
|
UBS (Lux) Fund Solutions Bbg Usd... (SBEM)
|
728.25p
|
0.05
|
0.38
|
|
UBS (Lux) Fund Solutions Core... (UBIF)
|
1,276.00p
|
-0.12
|
-1.50
|
|
UBS (Lux) Fund Solutions Core... (UBTP)
|
1,580.25p
|
0.08
|
1.25
|
|
UBS (Lux) Fund Solutions Core... (UBTS)
|
919.50p
|
0.10
|
0.88
|
|
UBS (Lux) Fund Solutions Core... (UC85)
|
1,413.75p
|
-0.39
|
-5.50
|
|
UBS (Lux) Fund Solutions Core... (UC84)
|
1,150.50p
|
-0.30
|
-3.50
|
|
UBS (Lux) Fund Solutions Core... (UC76)
|
$15.11
|
-0.40
|
-0.06
|
|
UBS (Lux) Fund Solutions Core... (UB82)
|
2,941.00p
|
0.07
|
2.00
|
|
UBS (Lux) Fund Solutions Core... (UB74)
|
1,862.50p
|
0.09
|
1.75
|
|
UBS (Lux) Fund Solutions Core... (UB32)
|
10,490.00p
|
-0.61
|
-64.50
|
|
UBS (Lux) Fund Solutions Core... (UB06)
|
16,646.00p
|
-0.70
|
-118.00
|
|
UBS (Lux) Fund Solutions Core... (UB0E)
|
2,032.25p
|
-0.51
|
-10.50
|
|
UBS (Lux) Fund Solutions Core... (UB0F)
|
1,624.30p
|
-0.53
|
-8.70
|
|
UBS (Lux) Fund Solutions Core... (UB0D)
|
2,658.00p
|
0.64
|
17.00
|
|
UBS (Lux) Fund Solutions Core... (UB02)
|
5,087.00p
|
-0.05
|
-2.50
|
|
UBS (Lux) Fund Solutions EUR AAA... (CLOH)
|
1,018.00p
|
0.03
|
0.30
|
|
UBS (Lux) Fund Solutions Euro... (UB01)
|
5,003.00p
|
-0.83
|
-42.00
|
|
UBS (Lux) Fund Solutions Ftse... (UB03)
|
8,957.50p
|
-0.32
|
-28.50
|
|
UBS (Lux) Fund Solutions Jpm Em... (EMLO)
|
994.75p
|
-0.04
|
-0.40
|
|
UBS (Lux) Fund Solutions Jpm... (EGOG)
|
1,132.40p
|
-0.04
|
-0.40
|
|
UBS (Lux) Fund Solutions Jpm... (EGOV)
|
741.60p
|
-0.11
|
-0.80
|
|
UBS (Lux) Fund Solutions Jpm Usd... (SEMC)
|
842.00p
|
0.03
|
0.25
|
|
UBS (Lux) Fund Solutions Jpm Usd... (EMIG)
|
1,075.10p
|
0.01
|
0.10
|
|
UBS (Lux) Fund Solutions Msci... (UB23)
|
4,237.00p
|
-0.50
|
-21.50
|
|
UBS (Lux) Fund Solutions Msci... (CNSG)
|
883.60p
|
-1.08
|
-9.65
|
|
UBS (Lux) Fund Solutions Msci Em... (EMSR)
|
1,750.80p
|
-0.40
|
-7.10
|
|
UBS (Lux) Fund Solutions Msci Em... (UC79)
|
1,346.50p
|
-0.43
|
-5.75
|
|
UBS (Lux) Fund Solutions Msci... (EUFM)
|
1,432.60p
|
-0.67
|
-9.60
|
|
UBS (Lux) Fund Solutions Msci... (UB39)
|
11,910.00p
|
-0.89
|
-107.00
|
|
UBS (Lux) Fund Solutions Msci... (EUSR)
|
2,057.50p
|
-0.72
|
-15.00
|
|
UBS (Lux) Fund Solutions Msci... (MESR)
|
1,457.70p
|
-1.17
|
-17.20
|
|
UBS (Lux) Fund Solutions Msci... (JPSO)
|
1,421.20p
|
0.04
|
0.50
|
|
UBS (Lux) Fund Solutions Msci... (JPSR)
|
2,226.25p
|
-0.12
|
-2.75
|
|
UBS (Lux) Fund Solutions Msci... (UB12)
|
8,268.50p
|
-0.67
|
-55.50
|
|
UBS (Lux) Fund Solutions Msci... (UB45)
|
6,519.00p
|
-0.11
|
-7.00
|
|
UBS (Lux) Fund Solutions Msci... (UC46)
|
19,721.50p
|
-0.51
|
-102.00
|
|
UBS (Lux) Fund Solutions... (CHTE)
|
697.15p
|
-0.97
|
-6.85
|
|
UBS (Lux) Fund Solutions Sust... (MDBG)
|
1,047.10p
|
0.01
|
0.10
|
|
UBS (Lux) Fund Solutions Sust... (MDBU)
|
829.70p
|
0.05
|
0.40
|
|
UBS (Lux) Fund Solutions UBS ... (UD02)
|
1,518.80p
|
-0.73
|
-11.20
|
|
UBS (Lux) Fund Solutions UBS ... (UD03)
|
1,879.90p
|
-0.91
|
-17.20
|
|
UBS (Lux) Fund Solutions UBS ... (UD04)
|
2,307.25p
|
-0.89
|
-20.75
|
|
UBS (Lux) Fund Solutions UBS BBG... (UC97)
|
$15.09
|
-0.35
|
-0.05
|
|
UBS (Lux) Fund Solutions UBS BBG... (UC98)
|
1,148.50p
|
-0.28
|
-3.25
|
|
UBS (Lux) Fund Solutions UBS BBG... (UBTL)
|
770.25p
|
-0.34
|
-2.63
|
|
UBS (Lux) Fund Solutions UBS BBG... (UC82)
|
1,258.25p
|
-0.06
|
-0.75
|
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
4,796.75p
|
-0.67
|
-32.50
|
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,806.00p
|
-0.65
|
-25.00
|
|
UBS (Lux) Fund Solutions UBS JPM... (UBXX)
|
847.80p
|
0.04
|
0.30
|
|
UBS (Lux) Fund Solutions UBS... (UC87)
|
2,916.00p
|
-0.34
|
-10.00
|
|
UBS (Lux) Fund Solutions UBS... (UB69)
|
12,072.00p
|
-0.71
|
-86.00
|
|
UBS (Lux) Fund Solutions UBS... (UC93)
|
2,818.50p
|
-0.52
|
-14.75
|
|
UBS (Lux) Fund Solutions UBS... (UC94)
|
2,348.00p
|
-0.74
|
-17.50
|
|
UBS (Lux) Fund Solutions UBS... (UC67)
|
$662.70
|
-0.48
|
-3.20
|
|
UBS (Lux) Fund Solutions UBS... (UC55)
|
33,512.50p
|
-0.42
|
-140.00
|
|
UBS (Lux) Fund Solutions UBS... (UC44)
|
14,191.00p
|
-0.32
|
-46.00
|
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$13.98
|
-0.11
|
-0.02
|
|
UBS (Lux) Fund Solutions Ubs Bbg... (EII1)
|
757.10p
|
-0.09
|
-0.65
|
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,249.00p
|
0.52
|
43.00
|
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$79.21
|
0.90
|
0.71
|
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
9,837.00p
|
0.04
|
4.00
|
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$152.40
|
0.05
|
0.08
|
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$120.35
|
-0.31
|
-0.38
|
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,307.00p
|
-0.43
|
-36.00
|
|
UBS AG (CMCI Brent) USD (BRTU)
|
$141.63
|
-0.42
|
-0.60
|
|
UBS AG (CMCI Coffee) USD (COFU)
|
$122.35
|
-0.37
|
-0.45
|
|
UBS AG (CMCI Copper) USD (MCUU)
|
$271.65
|
-0.37
|
-1.00
|
|
UBS AG (CMCI Corn) USD (CORU)
|
$72.37
|
-0.30
|
-0.22
|
|
UBS AG (CMCI Energy) GBP (ENGB)
|
8,466.00p
|
-0.07
|
-6.00
|
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
10,287.50p
|
0.10
|
10.00
|
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$119.18
|
0.08
|
0.10
|
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
8,641.00p
|
-0.14
|
-12.00
|
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$130.15
|
-0.15
|
-0.20
|
|
UBS AG (CMCI Gold) GBP (GCGB)
|
24,010.00p
|
-0.29
|
-70.00
|
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
9,497.00p
|
0.06
|
6.00
|
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
10,615.00p
|
-0.68
|
-72.50
|
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
1,890.00p
|
2.07
|
38.25
|
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$6.12
|
2.09
|
0.13
|
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$43.69
|
-0.10
|
-0.05
|
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$126.60
|
-1.80
|
-2.33
|
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
21,810.00p
|
-0.37
|
-80.00
|
|
UBS AG (CMCI Silver) GBP (SILP)
|
12,122.50p
|
-0.66
|
-80.00
|
|
UBS AG (CMCI Silver) USD (SIUS)
|
$299.20
|
-0.63
|
-1.90
|
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$326.45
|
0.34
|
1.10
|
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$124.85
|
0.97
|
1.20
|
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$84.24
|
-0.18
|
-0.15
|
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$98.85
|
0.67
|
0.66
|
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$171.32
|
0.50
|
0.85
|
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
10,127.50p
|
0.10
|
10.00
|
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$106.53
|
-0.07
|
-0.08
|
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$522.50
|
-0.31
|
-1.60
|
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$148.85
|
0.07
|
0.10
|
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$92.52
|
-0.67
|
-0.62
|
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$480.15
|
-0.34
|
-1.65
|
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$125.25
|
-0.32
|
-0.40
|
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$25.45
|
0.59
|
0.15
|
|
UBS CMCI Composite USD (CMCI)
|
$1,630.75
|
0.11
|
1.75
|
|
Ubs (IRL) ETF Msci USA Ex Mega... (UXMC)
|
675.50p
|
-0.72
|
-4.90
|
|
Ubs (IRL) ETF Msci USA Mega Cap... (UMC)
|
670.05p
|
0.09
|
0.60
|
|
Ubs (IRL) ETF Msci World Ex Mega... (WXMC)
|
549.00p
|
-0.62
|
-3.45
|
|
Ubs (IRL) ETF Msci World Mega... (WOMC)
|
518.00p
|
-0.11
|
-0.55
|
|
Ubs (IRL) ETF Nasdaq-100 Etf... (QQQE)
|
2,283.00p
|
-0.20
|
-4.50
|
|
Ubs (IRL) Etf Msci Australia ... (AUST)
|
$34.01
|
-1.00
|
-0.35
|
|
Ubs (IRL) Nasdaq-100 Etf Usd... (QQQA)
|
2,291.00p
|
0.03
|
0.75
|
|
Ubs (Irl) Etf Msci Usa Socially... (SRIA)
|
1,692.80p
|
-0.49
|
-8.40
|
|
Ubs (Irl) Etf S&P 500 Esg Elite ... (S5EG)
|
1,867.60p
|
-1.17
|
-22.10
|
|
Ubs (Irl) Etf S&P 500 Esg Elite ... (S5EE)
|
1,745.40p
|
-1.06
|
-18.70
|
|
Ubs (Irl) Etf S&P 500 Esg Elite ... (S5ED)
|
3,464.25p
|
-1.05
|
-36.75
|
|
Ubs (Irl) Etf S&P Usa Div Aristo... (SPDA)
|
307.75p
|
-0.57
|
-1.75
|