UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,543.90p
|
2.42
|
36.50
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$18.79
|
2.41
|
0.44
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,166.00p
|
1.30
|
27.75
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,535.00p
|
1.55
|
23.40
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,499.75p
|
2.52
|
61.50
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
3,597.00p
|
3.20
|
111.50
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
1,821.30p
|
2.58
|
45.80
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,307.80p
|
4.08
|
51.30
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,505.10p
|
2.30
|
33.80
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,482.80p
|
2.88
|
41.50
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
320.97p
|
2.21
|
6.93
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
612.20p
|
2.45
|
14.65
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
2,717.00p
|
3.09
|
81.50
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$131.43
|
2.64
|
3.39
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,694.40p
|
0.92
|
15.40
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,231.75p
|
2.46
|
53.50
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
691.45p
|
2.76
|
18.60
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
8,077.50p
|
2.29
|
180.50
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
9,892.50p
|
3.35
|
321.00
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
6,568.00p
|
3.28
|
208.50
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,447.50p
|
0.16
|
4.00
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,520.00p
|
1.10
|
27.50
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
521.65p
|
3.26
|
16.45
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,480.25p
|
2.49
|
60.25
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
1,752.75p
|
0.82
|
14.25
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
2,683.50p
|
2.42
|
63.50
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,425.50p
|
2.62
|
62.00
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
6,713.00p
|
2.79
|
182.50
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,261.80p
|
1.04
|
13.00
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
8,039.50p
|
0.31
|
25.00
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€51.44
|
2.74
|
1.37
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$108.37
|
1.48
|
1.58
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$357.00
|
2.05
|
7.18
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,436.10p
|
-0.59
|
-8.50
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,265.20p
|
0.08
|
1.00
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
11,810.00p
|
0.82
|
96.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
13,603.50p
|
-0.56
|
-76.00
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
14,144.00p
|
-0.58
|
-83.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$55.94
|
0.67
|
0.38
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,322.00p
|
0.83
|
27.25
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,151.50p
|
0.88
|
18.75
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
13,084.00p
|
2.49
|
318.00
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
7,975.00p
|
0.13
|
10.00
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$105.94
|
-0.61
|
-0.66
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
9,208.50p
|
1.02
|
93.00
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$16.82
|
-0.68
|
-0.12
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$210.55
|
-0.61
|
-1.30
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
15,851.00p
|
0.09
|
15.00
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,564.50p
|
1.67
|
25.75
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
2,712.50p
|
2.44
|
64.50
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,406.25p
|
2.58
|
111.00
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
950.45p
|
0.81
|
7.60
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
533.85p
|
4.76
|
24.25
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,711.30p
|
1.51
|
25.50
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,168.25p
|
2.42
|
51.25
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$521.90
|
2.62
|
13.30
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
887.05p
|
0.47
|
4.15
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
1,837.50p
|
0.64
|
11.75
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
2,885.50p
|
1.05
|
30.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,369.25p
|
0.55
|
7.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,101.25p
|
1.31
|
14.25
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$14.63
|
0.57
|
0.08
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
992.25p
|
1.23
|
12.10
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,259.20p
|
1.25
|
15.60
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
1,887.40p
|
2.86
|
52.40
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
7,759.00p
|
0.73
|
56.50
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,123.80p
|
0.10
|
1.10
|
UBS (Lux) Fund Solutions UBS ETF... (GLCO)
|
1,139.30p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (EMLO)
|
920.35p
|
1.03
|
9.35
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
821.65p
|
0.20
|
1.65
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
615.10p
|
-0.40
|
-2.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
3,457.00p
|
1.29
|
44.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,021.50p
|
2.57
|
25.63
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
10,762.00p
|
2.09
|
220.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
8,173.00p
|
2.38
|
190.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
14,516.00p
|
2.10
|
299.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
10,497.00p
|
1.42
|
147.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
4,213.00p
|
1.35
|
56.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
7,322.50p
|
1.54
|
111.00
|
UBS (Lux) Fund Solutions UBS ETF... (MESR)
|
1,352.40p
|
1.36
|
18.20
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,211.50p
|
1.41
|
58.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,278.50p
|
1.25
|
40.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
5,899.00p
|
1.44
|
84.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
15,902.00p
|
3.46
|
532.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
26,870.00p
|
2.74
|
717.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
11,705.00p
|
2.96
|
336.50
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
748.50p
|
3.02
|
21.95
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,034.60p
|
-0.14
|
-1.40
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
810.45p
|
0.73
|
5.85
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
806.75p
|
0.66
|
5.25
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
774.00p
|
0.98
|
7.50
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,240.75p
|
-0.18
|
-2.25
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,125.75p
|
-0.04
|
-0.50
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
743.87p
|
2.62
|
19.00
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,530.25p
|
0.31
|
4.75
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,237.00p
|
0.06
|
0.75
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,035.00p
|
0.78
|
8.00
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$13.75
|
0.09
|
0.01
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$14.63
|
0.50
|
0.07
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,101.50p
|
1.26
|
13.75
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
663.37p
|
1.47
|
9.63
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,450.60p
|
0.37
|
5.30
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
727.55p
|
0.25
|
1.85
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,340.00p
|
0.89
|
20.75
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
1,941.50p
|
1.64
|
31.25
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,616.00p
|
1.40
|
36.00
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,223.00p
|
1.47
|
32.25
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,754.60p
|
2.24
|
38.50
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
1,999.25p
|
1.63
|
32.00
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,434.30p
|
2.30
|
32.20
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
871.45p
|
1.83
|
15.65
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,650.00p
|
0.00
|
0.00
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$65.50
|
0.00
|
0.00
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
9,000.00p
|
0.00
|
0.00
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$139.00
|
0.00
|
0.00
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$113.50
|
0.00
|
0.00
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,018.50p
|
-2.09
|
-171.00
|
UBS AG (CMCI Brent) USD (BRTU)
|
$135.50
|
0.00
|
0.00
|
UBS AG (CMCI Coffee) USD (COFU)
|
$112.00
|
0.00
|
0.00
|
UBS AG (CMCI Copper) USD (MCUU)
|
$226.00
|
0.00
|
0.00
|
UBS AG (CMCI Corn) USD (CORU)
|
$78.00
|
0.00
|
0.00
|
UBS AG (CMCI Energy) GBP (ENGB)
|
7,875.00p
|
0.00
|
0.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,050.00p
|
0.00
|
0.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$107.00
|
0.00
|
0.00
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
7,950.00p
|
0.00
|
0.00
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$119.50
|
0.00
|
0.00
|
UBS AG (CMCI Gold) GBP (GCGB)
|
19,550.00p
|
0.00
|
0.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,225.00p
|
0.00
|
0.00
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
9,150.00p
|
0.00
|
0.00
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
2,040.00p
|
-2.39
|
-50.00
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$6.75
|
0.00
|
0.00
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$45.00
|
0.00
|
0.00
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$77.50
|
0.00
|
0.00
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
17,200.00p
|
0.00
|
0.00
|
UBS AG (CMCI Silver) GBP (SILP)
|
8,485.50p
|
1.84
|
153.50
|
UBS AG (CMCI Silver) USD (SIUS)
|
$201.00
|
0.00
|
0.00
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$302.00
|
0.00
|
0.00
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$152.00
|
0.00
|
0.00
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$78.75
|
0.00
|
0.00
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$83.50
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$179.00
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,400.00p
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$98.13
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$424.00
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$129.00
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$79.00
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$378.00
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$119.50
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$28.00
|
0.00
|
0.00
|
UBS CMCI Composite USD (CMCI)
|
$1,510.00
|
0.00
|
0.00
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
896.25p
|
0.99
|
8.75
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,479.00p
|
2.03
|
29.40
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,358.40p
|
2.90
|
38.30
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
295.00p
|
1.46
|
4.25
|