UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,658.90p
|
1.60
|
26.10
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$20.14
|
1.63
|
0.32
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,219.00p
|
0.79
|
17.50
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,578.40p
|
0.09
|
1.40
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,804.50p
|
0.61
|
17.00
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
3,996.00p
|
1.23
|
48.50
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
1,990.30p
|
1.63
|
31.90
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,422.50p
|
1.14
|
16.00
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,615.80p
|
1.81
|
28.80
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,602.60p
|
1.32
|
20.90
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
333.20p
|
1.57
|
5.15
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
644.25p
|
1.22
|
7.75
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
2,931.00p
|
0.95
|
27.50
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$138.62
|
1.53
|
2.09
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,669.20p
|
0.86
|
14.30
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,337.25p
|
1.50
|
34.50
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
761.45p
|
1.23
|
9.25
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
8,563.50p
|
0.19
|
16.00
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
10,444.50p
|
1.02
|
105.00
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
6,953.00p
|
0.98
|
67.50
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,495.00p
|
1.63
|
40.00
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,498.25p
|
-0.96
|
-24.25
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
548.20p
|
0.72
|
3.90
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,591.50p
|
0.60
|
15.50
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
1,952.50p
|
1.77
|
34.00
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
2,832.00p
|
1.47
|
41.00
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,503.25p
|
1.08
|
26.75
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
6,981.50p
|
1.09
|
75.00
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,312.90p
|
1.62
|
20.90
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
7,937.50p
|
-0.10
|
-8.00
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€49.46
|
2.11
|
1.02
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$108.92
|
1.73
|
1.86
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$370.48
|
1.59
|
5.80
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,345.80p
|
0.46
|
6.20
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,185.80p
|
-0.01
|
-0.10
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
11,750.00p
|
-0.54
|
-64.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
13,243.00p
|
1.06
|
139.00
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
13,873.00p
|
0.75
|
103.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$56.53
|
2.65
|
1.46
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,219.50p
|
0.88
|
28.00
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,109.75p
|
0.95
|
19.75
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
13,056.00p
|
1.43
|
184.00
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
7,773.00p
|
0.21
|
16.50
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$103.16
|
0.70
|
0.72
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
7,864.50p
|
0.00
|
0.00
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$15.75
|
0.51
|
0.08
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$206.40
|
0.75
|
1.53
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
15,554.00p
|
0.28
|
43.50
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,748.25p
|
1.13
|
19.50
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
3,007.00p
|
1.66
|
49.00
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,153.00p
|
1.81
|
74.00
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
940.00p
|
-0.41
|
-3.85
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
374.35p
|
1.52
|
5.60
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,648.20p
|
0.87
|
14.20
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,184.00p
|
2.03
|
43.50
|
UBS (Lux) Fund Solutions UBS BBG... (UB99)
|
8,036.00p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$550.51
|
1.51
|
8.21
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
932.20p
|
0.01
|
0.05
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
1,857.00p
|
-0.32
|
-6.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
2,942.00p
|
-0.78
|
-23.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,428.00p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,152.00p
|
-0.39
|
-4.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$15.29
|
0.08
|
0.01
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
1,014.90p
|
-0.27
|
-2.70
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,168.80p
|
1.16
|
13.40
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
1,797.80p
|
1.65
|
29.10
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
7,660.00p
|
0.96
|
73.00
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,141.20p
|
-0.22
|
-2.50
|
UBS (Lux) Fund Solutions UBS ETF... (GLCO)
|
1,155.20p
|
0.03
|
0.30
|
UBS (Lux) Fund Solutions UBS ETF... (EMLO)
|
954.70p
|
-0.05
|
-0.50
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
990.65p
|
0.15
|
1.50
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
614.60p
|
-1.13
|
-7.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
3,409.00p
|
0.96
|
32.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,029.50p
|
1.01
|
10.25
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
10,095.00p
|
1.32
|
131.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
8,207.50p
|
1.34
|
108.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
13,628.00p
|
1.33
|
179.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
10,037.00p
|
1.42
|
140.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
3,808.50p
|
0.59
|
22.25
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
7,191.00p
|
1.02
|
72.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,259.00p
|
2.15
|
89.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,479.50p
|
1.83
|
62.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
6,036.00p
|
1.86
|
110.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
17,414.00p
|
1.20
|
206.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
27,916.00p
|
1.09
|
301.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
12,635.50p
|
1.36
|
169.00
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
591.90p
|
2.20
|
12.75
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,051.60p
|
0.06
|
0.60
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
822.10p
|
-0.37
|
-3.05
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
814.75p
|
-0.12
|
-1.00
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
832.87p
|
0.23
|
1.88
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,208.00p
|
-0.29
|
-3.50
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,101.50p
|
0.07
|
0.75
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
832.25p
|
-1.48
|
-12.50
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,504.75p
|
0.07
|
1.00
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,282.75p
|
0.18
|
2.25
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,056.50p
|
-0.28
|
-3.00
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$14.02
|
0.21
|
0.03
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$15.45
|
0.06
|
0.01
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,164.00p
|
-0.39
|
-4.50
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
700.87p
|
0.14
|
1.00
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,348.80p
|
0.07
|
1.00
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
730.15p
|
-0.65
|
-4.80
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,211.75p
|
1.20
|
26.25
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
1,915.00p
|
1.67
|
31.50
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,581.50p
|
0.76
|
19.50
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,194.00p
|
0.82
|
17.75
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,661.70p
|
1.68
|
27.40
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
1,979.25p
|
3.34
|
64.00
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,363.10p
|
1.69
|
22.60
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
970.90p
|
-1.15
|
-11.30
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
8,285.00p
|
0.16
|
13.50
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$68.82
|
0.13
|
0.09
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
8,519.50p
|
0.21
|
18.00
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$131.72
|
0.22
|
0.29
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$124.15
|
1.60
|
1.96
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,634.00p
|
1.42
|
121.00
|
UBS AG (CMCI Brent) USD (BRTU)
|
$148.18
|
1.42
|
2.08
|
UBS AG (CMCI Coffee) USD (COFU)
|
$74.76
|
-0.88
|
-0.67
|
UBS AG (CMCI Copper) USD (MCUU)
|
$233.38
|
0.70
|
1.63
|
UBS AG (CMCI Corn) USD (CORU)
|
$68.82
|
-1.40
|
-0.98
|
UBS AG (CMCI Energy) GBP (ENGB)
|
8,223.50p
|
1.29
|
104.50
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,030.00p
|
0.75
|
67.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$104.53
|
0.75
|
0.78
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
7,878.00p
|
0.40
|
31.00
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$118.83
|
0.39
|
0.46
|
UBS AG (CMCI Gold) GBP (GCGB)
|
15,761.00p
|
0.39
|
62.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,489.00p
|
0.57
|
48.50
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
8,210.00p
|
0.59
|
48.00
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
1,804.00p
|
-0.41
|
-7.50
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$5.78
|
-0.34
|
-0.02
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$47.30
|
0.28
|
0.13
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$80.10
|
1.68
|
1.33
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
14,272.00p
|
0.55
|
78.00
|
UBS AG (CMCI Silver) GBP (SILP)
|
7,893.50p
|
1.34
|
104.50
|
UBS AG (CMCI Silver) USD (SIUS)
|
$194.49
|
1.37
|
2.62
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$302.17
|
0.10
|
0.30
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$167.49
|
2.00
|
3.29
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$86.33
|
1.73
|
1.47
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$91.48
|
0.92
|
0.83
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$171.44
|
0.19
|
0.32
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,273.50p
|
0.43
|
40.00
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$104.04
|
1.28
|
1.31
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$340.60
|
0.12
|
0.43
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$132.56
|
0.59
|
0.78
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$71.36
|
0.61
|
0.44
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$312.90
|
0.56
|
1.75
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$130.29
|
1.51
|
1.94
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$29.74
|
-1.82
|
-0.55
|
UBS CMCI Composite USD (CMCI)
|
$1,486.00
|
0.45
|
6.60
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
893.00p
|
-0.39
|
-3.50
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,612.90p
|
1.17
|
18.70
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,475.40p
|
0.63
|
9.20
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
332.80p
|
-0.28
|
-0.93
|