UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,705.10p
|
0.57
|
9.60
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$20.75
|
0.57
|
0.12
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,307.50p
|
0.46
|
10.50
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,633.10p
|
0.50
|
8.20
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,669.50p
|
1.08
|
28.50
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
4,007.50p
|
0.34
|
13.50
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
2,023.25p
|
0.75
|
15.00
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,447.00p
|
0.89
|
12.80
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,659.90p
|
0.56
|
9.20
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,628.00p
|
0.61
|
9.80
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
349.62p
|
0.42
|
1.48
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
671.35p
|
0.46
|
3.10
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
2,969.00p
|
0.50
|
14.75
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$144.95
|
0.78
|
1.12
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,785.00p
|
0.50
|
8.80
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,454.50p
|
0.49
|
12.00
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
747.30p
|
0.65
|
4.80
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
8,485.00p
|
1.02
|
86.00
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
10,896.00p
|
0.61
|
66.00
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
7,223.00p
|
0.58
|
41.50
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,569.00p
|
-0.41
|
-10.50
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,574.00p
|
1.28
|
32.50
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
573.60p
|
0.63
|
3.60
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,646.00p
|
0.95
|
25.00
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
1,846.25p
|
-0.23
|
-4.25
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
2,943.50p
|
0.41
|
12.00
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,636.00p
|
0.54
|
14.25
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
7,290.00p
|
0.51
|
37.00
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,342.00p
|
-0.15
|
-2.00
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
7,982.50p
|
-0.31
|
-25.00
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€55.34
|
0.26
|
0.15
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$116.19
|
-0.09
|
-0.11
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$386.92
|
0.32
|
1.25
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,432.90p
|
-0.47
|
-6.80
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,264.20p
|
-0.28
|
-3.60
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
12,011.00p
|
0.18
|
22.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
13,681.50p
|
-0.09
|
-12.50
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
14,251.00p
|
-0.43
|
-61.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$57.94
|
0.16
|
0.09
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,430.25p
|
0.58
|
19.75
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,220.25p
|
0.62
|
13.75
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
14,129.00p
|
0.20
|
28.00
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
8,031.00p
|
0.19
|
15.00
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$106.47
|
-0.11
|
-0.12
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
9,569.00p
|
-0.32
|
-30.50
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$16.77
|
-0.47
|
-0.08
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$211.99
|
-0.43
|
-0.91
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
15,992.00p
|
-0.24
|
-39.00
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,669.00p
|
0.92
|
15.25
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
3,012.50p
|
0.20
|
6.00
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,651.50p
|
0.12
|
5.50
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
958.95p
|
0.44
|
4.20
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
571.00p
|
1.09
|
6.15
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,802.50p
|
0.11
|
2.00
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,298.50p
|
0.09
|
2.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$573.10
|
0.31
|
1.75
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
892.60p
|
0.33
|
2.90
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
1,840.50p
|
0.22
|
4.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
2,883.00p
|
0.38
|
11.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,377.25p
|
0.29
|
4.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,110.00p
|
0.50
|
5.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$14.72
|
0.31
|
0.05
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
1,000.10p
|
0.36
|
3.55
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,328.90p
|
0.28
|
3.70
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
2,017.25p
|
0.44
|
8.75
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
8,077.00p
|
0.82
|
66.00
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,120.90p
|
0.20
|
2.20
|
UBS (Lux) Fund Solutions UBS ETF... (GLCO)
|
1,139.30p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (EMLO)
|
932.65p
|
-0.03
|
-0.30
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
829.40p
|
0.10
|
0.85
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
600.80p
|
0.07
|
0.40
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
3,637.00p
|
0.44
|
16.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,103.75p
|
0.11
|
1.25
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
11,282.00p
|
0.20
|
22.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
8,763.50p
|
0.07
|
6.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
15,364.00p
|
0.21
|
32.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
11,191.00p
|
-0.02
|
-2.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
4,426.25p
|
0.22
|
9.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
7,694.50p
|
0.37
|
28.50
|
UBS (Lux) Fund Solutions UBS ETF... (MESR)
|
1,407.60p
|
0.21
|
3.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,370.00p
|
0.30
|
13.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,494.00p
|
-0.13
|
-4.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
6,139.00p
|
0.20
|
12.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
17,700.50p
|
0.88
|
154.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
29,182.50p
|
0.49
|
142.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
12,855.00p
|
0.70
|
89.00
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
779.70p
|
0.03
|
0.25
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,033.60p
|
0.17
|
1.80
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
810.95p
|
0.20
|
1.65
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
817.63p
|
0.28
|
2.25
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
788.12p
|
0.27
|
2.13
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,220.50p
|
-0.08
|
-1.00
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,105.75p
|
0.09
|
1.00
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
742.12p
|
0.68
|
5.00
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,531.50p
|
0.26
|
4.00
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,245.00p
|
0.14
|
1.75
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,043.50p
|
0.29
|
3.00
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$13.84
|
0.13
|
0.02
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$14.72
|
0.29
|
0.04
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,110.25p
|
0.45
|
5.00
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
677.50p
|
0.24
|
1.63
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,495.30p
|
0.75
|
11.20
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
717.95p
|
0.18
|
1.30
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,483.50p
|
0.19
|
4.75
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
1,980.50p
|
0.38
|
7.50
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,761.25p
|
0.81
|
22.25
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,346.00p
|
0.87
|
20.25
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,897.40p
|
0.33
|
6.20
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
2,133.25p
|
0.27
|
5.75
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,548.60p
|
0.37
|
5.70
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
867.55p
|
0.57
|
4.95
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,729.00p
|
0.23
|
20.00
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$67.70
|
-0.12
|
-0.08
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
9,094.00p
|
-0.48
|
-44.00
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$140.68
|
-0.46
|
-0.65
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$115.60
|
0.85
|
0.98
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,106.50p
|
0.63
|
50.50
|
UBS AG (CMCI Brent) USD (BRTU)
|
$138.20
|
0.60
|
0.83
|
UBS AG (CMCI Coffee) USD (COFU)
|
$114.40
|
-1.80
|
-2.10
|
UBS AG (CMCI Copper) USD (MCUU)
|
$231.90
|
-0.98
|
-2.30
|
UBS AG (CMCI Corn) USD (CORU)
|
$72.93
|
-0.45
|
-0.33
|
UBS AG (CMCI Energy) GBP (ENGB)
|
8,117.00p
|
0.36
|
29.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,277.00p
|
-0.43
|
-40.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$107.35
|
-0.42
|
-0.45
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
8,106.00p
|
0.06
|
5.00
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$121.98
|
0.06
|
0.08
|
UBS AG (CMCI Gold) GBP (GCGB)
|
19,225.00p
|
-1.18
|
-230.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,416.00p
|
-0.78
|
-66.00
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
9,687.00p
|
0.06
|
6.00
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
2,213.00p
|
-0.65
|
-14.50
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$7.13
|
-0.66
|
-0.05
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$45.09
|
-1.01
|
-0.46
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$79.01
|
-0.80
|
-0.64
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
16,960.00p
|
-1.21
|
-207.50
|
UBS AG (CMCI Silver) GBP (SILP)
|
8,126.00p
|
-1.27
|
-104.50
|
UBS AG (CMCI Silver) USD (SIUS)
|
$200.20
|
-1.26
|
-2.55
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$306.70
|
0.29
|
0.90
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$153.50
|
-0.97
|
-1.50
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$80.83
|
1.13
|
0.90
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$86.07
|
-0.81
|
-0.70
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$180.77
|
0.25
|
0.45
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,601.00p
|
-0.10
|
-10.00
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$102.10
|
0.29
|
0.30
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$418.30
|
-1.17
|
-4.95
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$131.65
|
-0.79
|
-1.05
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$84.11
|
0.06
|
0.05
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$373.10
|
-1.18
|
-4.45
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$122.25
|
0.76
|
0.93
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$26.57
|
-0.73
|
-0.20
|
UBS CMCI Composite USD (CMCI)
|
$1,539.75
|
-0.11
|
-1.75
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
899.00p
|
0.33
|
3.00
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,624.50p
|
0.59
|
9.50
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,495.60p
|
0.73
|
10.90
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
311.40p
|
1.19
|
3.65
|