UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,765.40p
|
0.09
|
1.60
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$21.55
|
0.06
|
0.01
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,376.00p
|
0.24
|
5.75
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,679.40p
|
0.16
|
2.60
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,692.50p
|
-0.31
|
-8.50
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
4,156.00p
|
-0.23
|
-9.50
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
2,089.75p
|
0.14
|
3.00
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,476.50p
|
-0.09
|
-1.40
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,709.50p
|
0.07
|
1.20
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,665.10p
|
-0.08
|
-1.40
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
368.18p
|
0.08
|
0.30
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
703.80p
|
0.21
|
1.50
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
3,125.50p
|
-0.18
|
-5.75
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$153.95
|
0.16
|
0.25
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,832.80p
|
0.21
|
3.80
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,610.00p
|
0.13
|
3.50
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
771.40p
|
0.64
|
4.90
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
8,719.00p
|
0.09
|
7.50
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
11,449.00p
|
-0.10
|
-12.00
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
7,585.00p
|
-0.13
|
-9.50
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,675.00p
|
0.49
|
13.00
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,536.50p
|
0.20
|
5.00
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
593.95p
|
-0.05
|
-0.30
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,695.00p
|
-0.06
|
-1.50
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
1,934.50p
|
0.97
|
18.50
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
3,132.00p
|
0.18
|
5.50
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,754.25p
|
-0.07
|
-2.00
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
7,618.50p
|
-0.09
|
-7.00
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,410.50p
|
0.76
|
10.60
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
8,212.00p
|
0.99
|
80.50
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€54.97
|
-0.38
|
-0.21
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$125.44
|
0.18
|
0.23
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$409.58
|
0.18
|
0.75
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,498.80p
|
0.79
|
11.80
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,304.40p
|
0.54
|
7.00
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
11,826.00p
|
-0.59
|
-70.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
14,218.00p
|
1.05
|
148.00
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
15,115.00p
|
1.10
|
165.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$58.20
|
-0.56
|
-0.33
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,551.00p
|
0.06
|
2.00
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,299.00p
|
0.03
|
0.75
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
15,124.00p
|
-0.05
|
-8.00
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
8,223.50p
|
0.77
|
62.50
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$110.51
|
0.79
|
0.87
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
10,075.00p
|
0.90
|
90.00
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$17.55
|
0.79
|
0.14
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$224.95
|
1.08
|
2.40
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
16,733.00p
|
0.83
|
138.00
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,703.75p
|
-0.04
|
-0.75
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
3,161.50p
|
-0.03
|
-1.00
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,764.50p
|
-0.12
|
-5.50
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
958.45p
|
-0.11
|
-1.05
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
615.80p
|
0.85
|
5.20
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,864.30p
|
0.33
|
6.20
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,330.75p
|
0.04
|
1.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$611.30
|
0.15
|
0.90
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
908.00p
|
0.22
|
1.95
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
1,830.50p
|
-0.16
|
-3.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
2,874.00p
|
-0.14
|
-4.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,401.75p
|
0.13
|
1.75
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,114.75p
|
-0.16
|
-1.75
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$14.99
|
0.13
|
0.02
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
1,007.10p
|
-0.22
|
-2.20
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,384.40p
|
0.36
|
4.90
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
1,996.30p
|
-0.13
|
-2.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
8,354.50p
|
0.07
|
5.50
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,124.30p
|
-0.03
|
-0.30
|
UBS (Lux) Fund Solutions UBS ETF... (GLCO)
|
1,139.30p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (EMLO)
|
964.70p
|
0.17
|
1.60
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
845.70p
|
0.33
|
2.75
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
582.80p
|
-0.16
|
-0.95
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
3,851.50p
|
0.05
|
2.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,202.75p
|
0.29
|
3.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
11,491.00p
|
0.18
|
21.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
9,327.00p
|
-0.13
|
-12.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
15,906.00p
|
0.11
|
17.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
12,221.00p
|
0.45
|
55.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
4,600.50p
|
0.41
|
18.75
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
7,924.50p
|
0.11
|
9.00
|
UBS (Lux) Fund Solutions UBS ETF... (MESR)
|
1,414.30p
|
0.20
|
2.80
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,329.50p
|
-0.75
|
-32.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,698.00p
|
0.85
|
31.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
6,121.00p
|
-0.23
|
-14.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
18,054.00p
|
-0.08
|
-14.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
30,470.00p
|
-0.04
|
-12.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
13,124.50p
|
-0.09
|
-12.00
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
839.60p
|
1.38
|
11.45
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,043.70p
|
0.01
|
0.10
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
807.85p
|
-0.20
|
-1.65
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
822.00p
|
-0.11
|
-0.88
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
810.38p
|
0.34
|
2.75
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,265.50p
|
0.32
|
4.00
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,151.25p
|
0.17
|
2.00
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
732.63p
|
-0.51
|
-3.75
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,556.75p
|
0.27
|
4.25
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,263.25p
|
0.30
|
3.75
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,044.00p
|
-0.10
|
-1.00
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$14.03
|
0.12
|
0.02
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$14.99
|
0.13
|
0.02
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,114.50p
|
-0.16
|
-1.75
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
688.37p
|
0.02
|
0.13
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,530.00p
|
0.55
|
8.40
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
721.05p
|
0.02
|
0.15
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,623.50p
|
0.19
|
5.00
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
1,953.75p
|
-0.64
|
-12.50
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,731.75p
|
0.40
|
10.75
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,319.25p
|
0.27
|
6.25
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,913.50p
|
-0.13
|
-2.50
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
2,193.50p
|
-0.52
|
-11.50
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,563.50p
|
-0.17
|
-2.60
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
867.05p
|
-0.32
|
-2.75
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,482.00p
|
1.18
|
99.00
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$71.75
|
1.96
|
1.38
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
9,511.00p
|
0.79
|
75.00
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$147.15
|
0.79
|
1.15
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$125.32
|
0.74
|
0.93
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,622.00p
|
0.60
|
51.00
|
UBS AG (CMCI Brent) USD (BRTU)
|
$147.07
|
0.58
|
0.85
|
UBS AG (CMCI Coffee) USD (COFU)
|
$94.12
|
-1.10
|
-1.05
|
UBS AG (CMCI Copper) USD (MCUU)
|
$244.35
|
1.20
|
2.90
|
UBS AG (CMCI Corn) USD (CORU)
|
$71.99
|
1.38
|
0.98
|
UBS AG (CMCI Energy) GBP (ENGB)
|
8,698.00p
|
0.69
|
60.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,839.00p
|
1.11
|
108.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$113.90
|
1.06
|
1.20
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
8,498.00p
|
0.81
|
68.00
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$127.90
|
0.79
|
1.00
|
UBS AG (CMCI Gold) GBP (GCGB)
|
20,285.00p
|
0.50
|
100.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,959.00p
|
1.63
|
144.00
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
10,375.00p
|
0.05
|
5.00
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
2,131.00p
|
-0.51
|
-11.00
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$6.87
|
-0.51
|
-0.04
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$43.74
|
0.74
|
0.32
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$117.47
|
0.17
|
0.20
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
18,270.00p
|
0.55
|
100.00
|
UBS AG (CMCI Silver) GBP (SILP)
|
9,698.00p
|
0.74
|
71.50
|
UBS AG (CMCI Silver) USD (SIUS)
|
$238.95
|
0.76
|
1.80
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$309.30
|
1.03
|
3.15
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$149.18
|
0.83
|
1.23
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$88.83
|
0.82
|
0.72
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$90.10
|
3.02
|
2.64
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$175.65
|
1.15
|
2.00
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,977.50p
|
1.05
|
103.50
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$109.50
|
0.69
|
0.75
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$441.20
|
0.52
|
2.30
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$140.27
|
1.63
|
2.25
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$90.18
|
0.03
|
0.03
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$401.75
|
0.58
|
2.30
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$131.20
|
0.73
|
0.95
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$27.12
|
2.46
|
0.65
|
UBS CMCI Composite USD (CMCI)
|
$1,603.25
|
1.07
|
17.00
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
901.12p
|
-0.14
|
-1.25
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,701.40p
|
0.21
|
3.50
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,546.70p
|
-0.03
|
-0.50
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
311.28p
|
-0.02
|
-0.05
|