UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,776.10p
|
0.69
|
12.10
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$21.86
|
0.69
|
0.15
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,415.00p
|
0.32
|
7.75
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,697.60p
|
0.24
|
4.00
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,691.50p
|
0.22
|
6.00
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
4,202.50p
|
0.26
|
11.00
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
2,107.75p
|
0.66
|
13.75
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,476.70p
|
0.39
|
5.80
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,723.00p
|
0.68
|
11.70
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,664.00p
|
0.42
|
7.00
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
375.10p
|
0.51
|
1.90
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
716.60p
|
0.52
|
3.70
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
3,185.75p
|
0.17
|
5.25
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$157.10
|
0.53
|
0.84
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,830.00p
|
0.24
|
4.40
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,677.50p
|
0.51
|
13.50
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
770.05p
|
0.59
|
4.55
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
8,687.50p
|
0.10
|
9.00
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
11,590.00p
|
0.24
|
27.50
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
7,681.50p
|
0.24
|
18.50
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,704.00p
|
-0.53
|
-14.50
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,510.50p
|
0.12
|
3.00
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
602.75p
|
0.25
|
1.50
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,695.50p
|
0.32
|
8.50
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
1,917.50p
|
-0.56
|
-10.75
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
3,197.00p
|
0.50
|
16.00
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,806.00p
|
0.26
|
7.25
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
7,701.00p
|
0.23
|
18.00
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,429.10p
|
0.20
|
2.90
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
7,910.00p
|
-0.29
|
-23.00
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€54.02
|
0.44
|
0.24
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$126.83
|
1.23
|
1.55
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$417.90
|
0.58
|
2.43
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,446.90p
|
0.21
|
3.10
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,249.30p
|
-0.09
|
-1.10
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
12,107.00p
|
-0.28
|
-34.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
13,931.00p
|
-0.09
|
-12.00
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
14,660.00p
|
-0.29
|
-42.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$63.88
|
0.74
|
0.47
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,652.75p
|
0.19
|
7.00
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,321.50p
|
0.22
|
5.00
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
15,375.00p
|
0.94
|
143.00
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
8,008.50p
|
-0.26
|
-21.00
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$108.63
|
0.04
|
0.04
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
10,376.00p
|
0.45
|
46.00
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$16.95
|
0.24
|
0.04
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$218.21
|
-0.27
|
-0.60
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
16,097.00p
|
-0.45
|
-73.00
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,716.25p
|
0.44
|
7.50
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
3,225.50p
|
0.53
|
17.00
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,667.50p
|
0.64
|
29.75
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
958.55p
|
-0.20
|
-1.95
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
626.05p
|
2.89
|
17.60
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,820.40p
|
0.20
|
3.60
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,204.50p
|
0.46
|
10.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$624.55
|
0.54
|
3.35
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
899.15p
|
0.37
|
3.30
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
1,787.50p
|
-0.28
|
-5.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
2,815.00p
|
-0.21
|
-6.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,389.25p
|
0.36
|
5.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,094.50p
|
0.05
|
0.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$14.84
|
0.36
|
0.05
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
1,016.30p
|
-0.15
|
-1.50
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,388.60p
|
0.38
|
5.30
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
1,954.40p
|
0.68
|
13.20
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
8,384.50p
|
0.19
|
15.50
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,117.80p
|
0.24
|
2.70
|
UBS (Lux) Fund Solutions UBS ETF... (GLCO)
|
1,139.30p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (EMLO)
|
945.15p
|
-0.02
|
-0.20
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
829.50p
|
0.16
|
1.35
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
582.95p
|
0.12
|
0.70
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
3,866.00p
|
-0.08
|
-3.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,200.00p
|
0.99
|
11.75
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
11,184.00p
|
0.62
|
69.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
9,357.50p
|
0.92
|
85.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
15,704.00p
|
0.58
|
91.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
11,940.00p
|
0.37
|
44.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
4,646.25p
|
0.38
|
17.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
7,790.50p
|
0.46
|
36.00
|
UBS (Lux) Fund Solutions UBS ETF... (MESR)
|
1,373.20p
|
0.44
|
6.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,712.50p
|
0.47
|
22.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,695.00p
|
-0.01
|
-0.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
6,425.50p
|
0.84
|
53.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
18,069.00p
|
0.39
|
70.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
30,827.50p
|
0.23
|
70.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
13,130.00p
|
0.35
|
46.00
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
834.70p
|
1.58
|
12.95
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,035.70p
|
0.19
|
2.00
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
794.70p
|
-0.18
|
-1.40
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
799.88p
|
-0.28
|
-2.25
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
805.13p
|
0.12
|
1.00
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,245.50p
|
0.16
|
2.00
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,132.75p
|
0.13
|
1.50
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
717.63p
|
0.63
|
4.50
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,566.75p
|
0.24
|
3.75
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,245.25p
|
0.16
|
2.00
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,019.50p
|
-0.17
|
-1.75
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$13.83
|
0.16
|
0.02
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$14.83
|
0.30
|
0.05
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,093.75p
|
-0.21
|
-2.25
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
678.75p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,486.70p
|
0.25
|
3.70
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
722.25p
|
0.09
|
0.65
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,690.50p
|
0.28
|
7.50
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
2,120.00p
|
0.65
|
13.75
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,717.50p
|
0.17
|
4.50
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,267.25p
|
0.14
|
3.25
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,939.10p
|
0.63
|
12.10
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
2,393.50p
|
0.38
|
9.00
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,549.20p
|
0.59
|
9.10
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
857.70p
|
0.90
|
7.65
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,468.00p
|
0.77
|
65.00
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$71.83
|
0.08
|
0.06
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
9,182.00p
|
0.24
|
22.00
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$142.07
|
0.19
|
0.28
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$120.93
|
-0.76
|
-0.93
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,377.00p
|
-0.59
|
-50.00
|
UBS AG (CMCI Brent) USD (BRTU)
|
$142.47
|
-0.61
|
-0.88
|
UBS AG (CMCI Coffee) USD (COFU)
|
$99.67
|
0.79
|
0.78
|
UBS AG (CMCI Copper) USD (MCUU)
|
$247.00
|
-0.06
|
-0.15
|
UBS AG (CMCI Corn) USD (CORU)
|
$67.01
|
-1.67
|
-1.14
|
UBS AG (CMCI Energy) GBP (ENGB)
|
8,294.00p
|
-0.64
|
-53.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,542.00p
|
-0.28
|
-27.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$110.55
|
-0.23
|
-0.25
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
8,345.00p
|
-0.20
|
-17.00
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$125.50
|
-0.22
|
-0.28
|
UBS AG (CMCI Gold) GBP (GCGB)
|
20,295.00p
|
0.10
|
20.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,751.00p
|
-0.05
|
-4.00
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
10,800.00p
|
0.05
|
5.00
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
1,811.50p
|
-0.52
|
-9.50
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$5.86
|
-0.55
|
-0.03
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$44.00
|
-0.14
|
-0.06
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$109.13
|
0.58
|
0.63
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
18,287.50p
|
0.29
|
52.50
|
UBS AG (CMCI Silver) GBP (SILP)
|
9,723.00p
|
1.19
|
114.00
|
UBS AG (CMCI Silver) USD (SIUS)
|
$239.85
|
1.22
|
2.90
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$310.85
|
3.79
|
11.35
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$150.28
|
-0.15
|
-0.23
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$84.97
|
-1.11
|
-0.95
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$90.88
|
-0.22
|
-0.20
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$175.65
|
0.77
|
1.35
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,791.00p
|
0.05
|
5.00
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$104.10
|
-0.72
|
-0.75
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$441.70
|
0.08
|
0.35
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$137.18
|
-0.05
|
-0.08
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$93.86
|
0.07
|
0.07
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$402.35
|
0.27
|
1.10
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$126.30
|
-0.82
|
-1.05
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$25.25
|
-0.36
|
-0.09
|
UBS CMCI Composite USD (CMCI)
|
$1,572.25
|
0.05
|
0.75
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
883.13p
|
-0.11
|
-1.00
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,723.70p
|
0.60
|
10.30
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,559.90p
|
0.24
|
3.70
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
304.45p
|
0.20
|
0.60
|