UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,740.60p
|
0.76
|
13.20
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$21.00
|
0.72
|
0.15
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,258.00p
|
1.00
|
22.25
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,660.70p
|
1.42
|
23.20
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,984.00p
|
1.29
|
38.00
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
4,316.00p
|
0.77
|
33.00
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
2,103.75p
|
0.67
|
14.00
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,596.00p
|
1.36
|
21.40
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,677.40p
|
0.71
|
11.80
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,733.90p
|
1.24
|
21.20
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
345.65p
|
0.47
|
1.60
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
675.45p
|
0.32
|
2.15
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
3,248.50p
|
1.10
|
35.25
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$145.50
|
0.33
|
0.48
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,661.10p
|
1.46
|
23.90
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,453.50p
|
0.32
|
7.75
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
815.15p
|
1.87
|
15.00
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
9,454.50p
|
1.39
|
129.50
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
11,629.00p
|
0.89
|
103.00
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
7,698.00p
|
1.04
|
79.00
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,565.00p
|
0.45
|
11.50
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,739.00p
|
1.58
|
42.50
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
609.80p
|
1.07
|
6.45
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,879.00p
|
1.30
|
37.00
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
2,025.00p
|
0.77
|
15.50
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
2,957.50p
|
0.34
|
10.00
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,709.75p
|
1.02
|
27.25
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
7,554.00p
|
1.01
|
75.50
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,370.20p
|
0.27
|
3.70
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
8,407.50p
|
0.66
|
55.00
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€48.14
|
0.66
|
0.32
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$107.92
|
-0.03
|
-0.03
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$377.73
|
0.28
|
1.07
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,367.00p
|
-0.12
|
-1.70
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,279.10p
|
0.62
|
7.90
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
12,424.00p
|
1.67
|
204.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
13,441.00p
|
0.29
|
38.50
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
13,982.00p
|
-0.04
|
-6.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$53.90
|
0.30
|
0.16
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,217.25p
|
1.39
|
44.00
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,107.00p
|
1.38
|
28.75
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
13,830.50p
|
0.53
|
72.50
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
8,374.00p
|
1.10
|
91.50
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$104.70
|
0.22
|
0.23
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
9,862.00p
|
-2.09
|
-210.00
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$16.01
|
-0.12
|
-0.02
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$208.29
|
-0.04
|
-0.08
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
16,649.00p
|
0.70
|
116.00
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,750.75p
|
0.56
|
9.75
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
3,060.00p
|
0.05
|
1.50
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,000.00p
|
0.49
|
19.50
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
987.70p
|
0.69
|
6.75
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
443.05p
|
-1.47
|
-6.60
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,596.60p
|
0.64
|
10.10
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,073.50p
|
1.20
|
24.50
|
UBS (Lux) Fund Solutions UBS BBG... (UB99)
|
8,036.00p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$577.66
|
0.32
|
1.86
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
904.35p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
1,955.00p
|
0.67
|
13.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
2,988.00p
|
0.71
|
21.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,384.00p
|
-0.07
|
-1.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,185.50p
|
0.68
|
8.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$14.83
|
-0.08
|
-0.01
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
1,042.70p
|
0.56
|
5.80
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,124.60p
|
0.45
|
5.00
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
1,775.60p
|
1.00
|
17.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
7,664.00p
|
1.42
|
107.00
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,127.20p
|
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)
|
957.75p
|
0.40
|
3.80
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
991.15p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
599.30p
|
0.50
|
3.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
3,773.00p
|
1.06
|
39.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,097.25p
|
0.78
|
8.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
9,865.50p
|
0.87
|
85.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
8,624.50p
|
0.76
|
65.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
13,154.00p
|
0.64
|
84.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
9,538.50p
|
0.37
|
35.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
3,661.50p
|
0.21
|
7.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
6,949.50p
|
0.93
|
64.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,304.00p
|
0.95
|
40.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,664.00p
|
0.36
|
13.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
6,098.00p
|
0.85
|
51.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
19,508.00p
|
1.29
|
247.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
30,186.50p
|
1.00
|
300.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
13,656.00p
|
1.19
|
160.00
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
704.25p
|
-1.81
|
-13.00
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,031.00p
|
-0.02
|
-0.20
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
854.60p
|
0.71
|
6.00
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
863.88p
|
0.66
|
5.63
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
822.88p
|
0.12
|
1.00
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,201.50p
|
0.08
|
1.00
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,099.75p
|
0.14
|
1.50
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
825.25p
|
0.89
|
7.25
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,481.25p
|
-0.10
|
-1.50
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,267.25p
|
-0.12
|
-1.50
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,107.75p
|
0.57
|
6.25
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$13.86
|
-0.14
|
-0.02
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$14.99
|
-0.08
|
-0.01
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,198.00p
|
0.63
|
7.50
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
732.00p
|
0.67
|
4.88
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,296.60p
|
1.03
|
13.20
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
730.05p
|
0.47
|
3.40
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,384.75p
|
0.58
|
13.75
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
1,930.50p
|
0.98
|
18.75
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,524.25p
|
1.07
|
26.75
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,145.00p
|
1.16
|
24.50
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,622.60p
|
0.78
|
12.50
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
2,066.00p
|
1.10
|
22.50
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,331.60p
|
0.86
|
11.40
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
905.75p
|
0.19
|
1.70
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,447.50p
|
0.55
|
46.00
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$70.63
|
-0.13
|
-0.09
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
8,675.50p
|
-0.12
|
-10.50
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$134.31
|
-0.12
|
-0.16
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$126.73
|
1.05
|
1.32
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,780.50p
|
0.88
|
77.00
|
UBS AG (CMCI Brent) USD (BRTU)
|
$150.36
|
0.85
|
1.27
|
UBS AG (CMCI Coffee) USD (COFU)
|
$87.61
|
2.41
|
2.07
|
UBS AG (CMCI Copper) USD (MCUU)
|
$221.57
|
-0.58
|
-1.30
|
UBS AG (CMCI Corn) USD (CORU)
|
$70.81
|
-0.20
|
-0.15
|
UBS AG (CMCI Energy) GBP (ENGB)
|
8,424.00p
|
0.21
|
17.50
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,101.50p
|
-0.05
|
-4.50
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$105.50
|
-0.05
|
-0.05
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
8,091.50p
|
0.42
|
34.00
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$121.99
|
0.40
|
0.48
|
UBS AG (CMCI Gold) GBP (GCGB)
|
16,492.00p
|
1.30
|
211.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,289.00p
|
-0.22
|
-18.50
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
8,761.50p
|
0.14
|
12.00
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
1,806.00p
|
-5.74
|
-110.00
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$5.84
|
-5.58
|
-0.35
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$46.36
|
1.50
|
0.69
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$78.35
|
0.09
|
0.07
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
14,849.00p
|
1.25
|
184.00
|
UBS AG (CMCI Silver) GBP (SILP)
|
7,956.50p
|
0.96
|
76.00
|
UBS AG (CMCI Silver) USD (SIUS)
|
$196.38
|
1.01
|
1.97
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$287.65
|
-0.28
|
-0.80
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$166.19
|
0.66
|
1.09
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$88.19
|
1.19
|
1.04
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$93.27
|
-0.76
|
-0.71
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$175.12
|
0.52
|
0.90
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,432.00p
|
0.27
|
25.00
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$106.40
|
0.18
|
0.19
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$357.48
|
1.30
|
4.58
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$129.92
|
-0.18
|
-0.24
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$76.05
|
0.13
|
0.10
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$325.68
|
1.25
|
4.03
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$132.47
|
0.92
|
1.21
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$28.91
|
-1.30
|
-0.38
|
UBS CMCI Composite USD (CMCI)
|
$1,514.10
|
0.26
|
4.00
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
933.25p
|
0.70
|
6.50
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,672.00p
|
0.27
|
4.50
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,624.00p
|
1.02
|
16.40
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
348.20p
|
1.72
|
5.88
|