UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,761.40p
|
0.43
|
7.50
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$21.66
|
0.49
|
0.11
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,435.00p
|
0.14
|
3.50
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,724.90p
|
-0.01
|
-0.20
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,733.00p
|
-0.66
|
-18.00
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
4,217.00p
|
0.57
|
24.00
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
2,100.75p
|
0.37
|
7.75
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,485.40p
|
-0.11
|
-1.70
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,706.90p
|
0.37
|
6.20
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,662.30p
|
-0.02
|
-0.40
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
374.70p
|
0.74
|
2.75
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
720.30p
|
1.16
|
8.25
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
3,222.75p
|
0.71
|
22.50
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$157.13
|
0.91
|
1.42
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,811.50p
|
0.61
|
11.00
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,677.00p
|
0.91
|
24.00
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
786.00p
|
-0.06
|
-0.50
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
8,802.00p
|
-0.62
|
-54.50
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
11,698.00p
|
0.45
|
52.50
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
7,753.00p
|
0.48
|
37.00
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,686.00p
|
-0.61
|
-16.50
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,524.50p
|
-0.67
|
-17.00
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
611.50p
|
0.67
|
4.05
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,736.00p
|
-0.26
|
-7.00
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
1,919.50p
|
-0.64
|
-12.25
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
3,196.50p
|
0.92
|
29.00
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,826.75p
|
0.32
|
9.00
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
7,757.00p
|
0.33
|
25.50
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,419.60p
|
-0.55
|
-7.90
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
8,076.00p
|
-0.71
|
-58.00
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€53.49
|
0.64
|
0.34
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$125.18
|
0.60
|
0.75
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$417.13
|
0.79
|
3.25
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,490.60p
|
0.09
|
1.30
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,299.80p
|
-0.38
|
-5.00
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
12,190.00p
|
-0.77
|
-95.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
14,202.00p
|
-0.26
|
-37.50
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
15,045.00p
|
0.02
|
3.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$62.30
|
-0.10
|
-0.06
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,675.00p
|
0.67
|
24.50
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,333.75p
|
0.57
|
13.25
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
15,371.00p
|
0.16
|
24.00
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
8,235.50p
|
-0.69
|
-57.50
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$110.58
|
-0.26
|
-0.29
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
11,302.00p
|
-1.03
|
-117.00
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$17.47
|
0.07
|
0.01
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$223.90
|
-0.27
|
-0.60
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
16,680.00p
|
-0.48
|
-80.00
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,726.00p
|
-0.29
|
-5.00
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
3,207.00p
|
1.03
|
32.50
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,644.75p
|
0.32
|
15.00
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
971.60p
|
-0.16
|
-1.60
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
662.55p
|
-0.75
|
-5.00
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,784.00p
|
-0.21
|
-3.80
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,164.25p
|
0.42
|
9.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$624.55
|
0.90
|
5.55
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
900.70p
|
0.54
|
4.80
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
1,810.25p
|
-0.39
|
-7.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
2,856.00p
|
-0.28
|
-8.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,390.75p
|
0.51
|
7.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,106.50p
|
0.14
|
1.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$14.86
|
0.57
|
0.09
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
1,028.30p
|
-0.02
|
-0.20
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,363.60p
|
-0.07
|
-1.00
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
1,913.80p
|
0.82
|
15.60
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
8,431.00p
|
0.55
|
46.00
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,114.50p
|
0.26
|
2.90
|
UBS (Lux) Fund Solutions UBS ETF... (EMLO)
|
952.00p
|
-0.34
|
-3.25
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
832.50p
|
0.23
|
1.90
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
583.85p
|
-0.27
|
-1.60
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
4,001.50p
|
0.35
|
14.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,184.50p
|
0.21
|
2.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
10,993.00p
|
0.53
|
58.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
9,320.00p
|
0.13
|
12.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
15,518.00p
|
0.27
|
42.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
11,586.00p
|
-0.38
|
-44.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
4,560.75p
|
-0.25
|
-11.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
7,806.00p
|
0.35
|
27.50
|
UBS (Lux) Fund Solutions UBS ETF... (MESR)
|
1,370.80p
|
0.65
|
8.80
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,638.00p
|
-0.55
|
-25.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,696.00p
|
-0.67
|
-25.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
6,199.50p
|
-0.44
|
-27.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
18,183.50p
|
-0.09
|
-17.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
31,055.00p
|
0.33
|
102.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
13,117.50p
|
-0.03
|
-4.00
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
849.05p
|
-0.97
|
-8.30
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,040.20p
|
0.22
|
2.30
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
805.55p
|
-0.31
|
-2.50
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
810.75p
|
-0.15
|
-1.25
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
808.75p
|
0.56
|
4.50
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,250.00p
|
-0.12
|
-1.50
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,133.25p
|
-0.07
|
-0.75
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
723.12p
|
0.87
|
6.25
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,579.75p
|
0.16
|
2.50
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,248.75p
|
0.16
|
2.00
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,033.25p
|
-0.24
|
-2.50
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$13.88
|
0.16
|
0.02
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$14.85
|
0.59
|
0.09
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,105.50p
|
0.11
|
1.25
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
686.75p
|
0.07
|
0.50
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,463.70p
|
-0.10
|
-1.50
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
724.20p
|
-0.19
|
-1.40
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,766.50p
|
0.84
|
23.00
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
2,048.00p
|
-0.60
|
-12.25
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,777.25p
|
1.19
|
32.75
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,317.00p
|
1.13
|
26.00
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,909.10p
|
0.61
|
11.50
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
2,353.50p
|
-0.27
|
-6.25
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,525.30p
|
0.56
|
8.50
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
855.75p
|
1.07
|
9.10
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,421.00p
|
-0.27
|
-23.00
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$71.81
|
-0.03
|
-0.02
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
9,456.00p
|
0.11
|
10.00
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$146.50
|
0.09
|
0.13
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$125.25
|
-1.71
|
-2.18
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,650.00p
|
-1.35
|
-118.00
|
UBS AG (CMCI Brent) USD (BRTU)
|
$147.25
|
-1.38
|
-2.05
|
UBS AG (CMCI Coffee) USD (COFU)
|
$119.25
|
0.51
|
0.60
|
UBS AG (CMCI Copper) USD (MCUU)
|
$250.60
|
-0.10
|
-0.25
|
UBS AG (CMCI Corn) USD (CORU)
|
$70.73
|
-0.32
|
-0.23
|
UBS AG (CMCI Energy) GBP (ENGB)
|
8,598.00p
|
-0.80
|
-69.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,792.00p
|
0.02
|
2.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$113.45
|
0.00
|
0.00
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
8,613.00p
|
-0.50
|
-43.00
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$129.65
|
-0.54
|
-0.70
|
UBS AG (CMCI Gold) GBP (GCGB)
|
21,605.00p
|
1.48
|
315.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,805.00p
|
0.00
|
0.00
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
11,195.00p
|
-0.77
|
-87.50
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
1,835.25p
|
1.53
|
27.75
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$5.94
|
1.47
|
0.09
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$43.90
|
0.39
|
0.17
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$117.57
|
2.57
|
2.95
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
19,485.00p
|
1.34
|
257.50
|
UBS AG (CMCI Silver) GBP (SILP)
|
10,432.50p
|
0.67
|
70.00
|
UBS AG (CMCI Silver) USD (SIUS)
|
$257.60
|
0.64
|
1.65
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$310.85
|
-0.43
|
-1.35
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$142.90
|
-0.73
|
-1.05
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$88.06
|
-1.89
|
-1.69
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$91.57
|
-0.15
|
-0.14
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$174.80
|
-0.31
|
-0.55
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,966.00p
|
-0.28
|
-27.50
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$108.07
|
-0.80
|
-0.88
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$470.55
|
1.44
|
6.70
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$138.07
|
0.00
|
0.00
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$97.39
|
-0.80
|
-0.79
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$429.15
|
1.30
|
5.50
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$130.50
|
-1.48
|
-1.95
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$25.11
|
-0.46
|
-0.12
|
UBS CMCI Composite USD (CMCI)
|
$1,602.75
|
-0.31
|
-5.00
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
898.62p
|
-0.33
|
-3.00
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,737.60p
|
0.85
|
14.60
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,589.50p
|
0.35
|
5.50
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
309.00p
|
-0.47
|
-1.45
|