UBS (IRL) ETF Acwi Sri Hdg GBP... (AWSG)
|
1,727.00p
|
0.08
|
1.40
|
UBS (IRL) ETF Acwi Sri Hdg USD... (AWSR)
|
$20.96
|
0.13
|
0.03
|
UBS (IRL) ETF Gl Gen Eq Hdg GBP... (GENG)
|
2,290.00p
|
0.00
|
0.00
|
UBS (IRL) ETF Gl Gen Eq USD Acc (GENE)
|
1,663.10p
|
-0.07
|
-1.10
|
UBS (IRL) ETF MSCI US Prime Val... (UC96)
|
2,851.50p
|
-0.23
|
-6.50
|
UBS (IRL) ETF Msci USA Qual ESG... (UC99)
|
4,294.00p
|
-0.46
|
-20.00
|
UBS (IRL) ETF Msci USA Sr H-GBP... (SRUG)
|
2,036.25p
|
-0.12
|
-2.50
|
UBS (IRL) ETF Msci USA Sr USD... (SRIU)
|
1,531.00p
|
-0.14
|
-2.10
|
UBS (IRL) ETF Msci World Sr... (SRWG)
|
1,666.20p
|
0.01
|
0.20
|
UBS (IRL) ETF Msci World Sr USD... (SRIW)
|
1,696.60p
|
-0.03
|
-0.50
|
UBS (IRL) ETF Msci World UCITS... (WRDG)
|
354.00p
|
-0.10
|
-0.35
|
UBS (IRL) ETF PLC UBSETF IRL... (CT5G)
|
686.00p
|
-0.22
|
-1.50
|
UBS (IRL) ETF S&P 500 ESG USD... (S5SD)
|
3,229.50p
|
-0.22
|
-7.00
|
UBS (IRL) ETF UBS ETF - MSCI USA... (UC03)
|
$148.15
|
-0.16
|
-0.24
|
UBS (IRL) ETF UBS ETF MSCI UK... (UKSR)
|
1,729.70p
|
0.16
|
2.70
|
UBS (IRL) ETF UBS ETF Msci USA... (UB0A)
|
2,511.00p
|
-0.16
|
-4.00
|
UBS (IRL) ETF UBS ETF Msci World... (WSCR)
|
764.35p
|
-3.18
|
-25.10
|
UBS (IRL) ETF UBS ETF-MSCI USA... (UC07)
|
9,130.50p
|
-0.05
|
-4.50
|
UBS (IRL) ETF UBS ETF-MSCI Usa... (UC04)
|
11,724.00p
|
-0.17
|
-19.50
|
UBS (IRL) ETF UBS ETF-S&P... (UC13)
|
7,769.00p
|
-0.19
|
-15.00
|
UBS (IRL) ETF UBSETF Australia... (AUGA)
|
2,517.50p
|
-0.55
|
-14.00
|
UBS (IRL) ETF UBSETF Factor M.... (UC95)
|
2,675.00p
|
0.43
|
11.50
|
UBS (IRL) ETF UBSETF IRL SP500... (CT5)
|
616.30p
|
-0.21
|
-1.30
|
UBS (IRL) ETF UBSETF MSCI US Sel... (USFM)
|
2,832.50p
|
-0.21
|
-6.00
|
UBS (IRL) ETF UbsEtf Msci... (AUAD)
|
1,898.00p
|
-0.77
|
-14.75
|
UBS (IRL) ETF Ubsetf S&P 500 GBP... (USPG)
|
3,012.50p
|
-0.17
|
-5.00
|
UBS (IRL) Etf MSCI World Acc (WRDA)
|
2,772.00p
|
-0.17
|
-4.75
|
UBS (IRL) Etf MSCI World Dis (WRDD)
|
7,674.50p
|
-0.12
|
-9.00
|
UBS (IRL) Etf Msci Pacific (Exj)... (PEX)
|
1,356.80p
|
-0.01
|
-0.20
|
UBS (IRL) Fund Solutions CMCI... (CDTR)
|
8,826.50p
|
-0.71
|
-63.00
|
UBS (IRL) Fund Solutions UBS ETF... (UB00)
|
€54.83
|
-0.03
|
-0.02
|
UBS (IRL) Fund Solutions UBS ETF... (UB30)
|
$113.41
|
0.89
|
1.01
|
UBS (IRL) Fund Solutions UBS ETF... (UC68)
|
$388.24
|
-0.14
|
-0.56
|
UBS (IRL) Fund Solutions UBS ETF... (UD06)
|
1,483.70p
|
-0.45
|
-6.70
|
UBS (IRL) Fund Solutions UBS ETF... (UD07)
|
1,375.00p
|
-0.46
|
-6.30
|
UBS (IRL) Fund Solutions UBS ETF... (CCUA)
|
11,943.00p
|
-0.03
|
-4.00
|
UBS (IRL) Fund Solutions UBS ETF... (UC90)
|
14,227.50p
|
-0.84
|
-120.00
|
UBS (IRL) Fund Solutions UBS ETF... (UD08)
|
14,804.00p
|
-0.74
|
-110.00
|
UBS (IRL) Fund Solutions UBS... (UC65)
|
$55.67
|
-0.13
|
-0.07
|
UBS (IRL) Fund Solutions UBS... (UC64)
|
3,378.75p
|
-0.18
|
-6.25
|
UBS (IRL) Fund Solutions UBS... (UC63)
|
2,189.50p
|
-0.10
|
-2.25
|
UBS (IRL) Fund Solutions UBS... (UC48)
|
14,531.00p
|
1.00
|
143.50
|
UBS (IRL) Fund Solutions UBS... (UC15)
|
8,789.50p
|
-0.73
|
-64.50
|
UBS (IRL) Fund Solutions UBS... (UC14)
|
$111.07
|
-0.76
|
-0.86
|
UBS (IRL) Fund Solutions UBS... (CNUA)
|
10,138.00p
|
1.21
|
121.50
|
UBS (IRL) Fund Solutions UBSETF... (BCCU)
|
$17.39
|
-0.39
|
-0.07
|
UBS (IRL) Fund Solutions UBSETF... (CXAU)
|
$220.57
|
-0.79
|
-1.76
|
UBS (IRL) Fund Solutions UBSETF... (CXAP)
|
17,457.00p
|
-0.78
|
-138.00
|
UBS (Irl) ETF MSCI US Pri VAL... (UPVL)
|
1,696.00p
|
-0.32
|
-5.50
|
UBS (Irl) ETF Msci US Qual ESG... (UQLT)
|
3,071.00p
|
-0.39
|
-12.00
|
UBS (Lux) Fund Solutions UBS... (UB01)
|
4,539.75p
|
-0.08
|
-3.75
|
UBS (Lux) Fund Solutions BBG... (CBS5)
|
991.60p
|
0.08
|
0.80
|
UBS (Lux) Fund Solutions Etf Sol... (CHTE)
|
621.95p
|
4.49
|
26.75
|
UBS (Lux) Fund Solutions MSCI... (UD03)
|
1,718.00p
|
-0.08
|
-1.30
|
UBS (Lux) Fund Solutions MSCI... (UD04)
|
2,316.75p
|
0.14
|
3.25
|
UBS (Lux) Fund Solutions UBS ETF... (UC67)
|
$589.07
|
-0.15
|
-0.88
|
UBS (Lux) Fund Solutions UBS ETF... (BSUS)
|
888.10p
|
0.37
|
3.25
|
UBS (Lux) Fund Solutions UBS ETF... (UB74)
|
1,907.00p
|
0.05
|
1.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB82)
|
2,978.00p
|
0.30
|
9.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC85)
|
1,370.75p
|
0.29
|
4.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC84)
|
1,160.00p
|
0.35
|
4.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC76)
|
$14.65
|
0.31
|
0.05
|
UBS (Lux) Fund Solutions UBS ETF... (EMIG)
|
1,041.70p
|
0.17
|
1.80
|
UBS (Lux) Fund Solutions UBS ETF... (EUFM)
|
1,229.60p
|
0.02
|
0.30
|
UBS (Lux) Fund Solutions UBS ETF... (EUSR)
|
1,979.50p
|
-0.04
|
-0.70
|
UBS (Lux) Fund Solutions UBS ETF... (UB03)
|
7,956.00p
|
-0.10
|
-8.00
|
UBS (Lux) Fund Solutions UBS ETF... (EGOG)
|
1,114.50p
|
0.32
|
3.50
|
UBS (Lux) Fund Solutions UBS ETF... (GLCO)
|
1,139.30p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (EMLO)
|
944.40p
|
-0.28
|
-2.65
|
UBS (Lux) Fund Solutions UBS ETF... (UBXX)
|
820.10p
|
-0.07
|
-0.60
|
UBS (Lux) Fund Solutions UBS ETF... (JT13)
|
612.40p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB23)
|
3,658.00p
|
-0.41
|
-15.00
|
UBS (Lux) Fund Solutions UBS ETF... (UC79)
|
1,128.50p
|
0.74
|
8.25
|
UBS (Lux) Fund Solutions UBS ETF... (UB39)
|
10,941.00p
|
-0.18
|
-20.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB32)
|
8,964.50p
|
0.71
|
63.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB06)
|
14,640.00p
|
-0.12
|
-17.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB69)
|
10,246.00p
|
0.20
|
20.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB17)
|
4,033.25p
|
-0.11
|
-4.25
|
UBS (Lux) Fund Solutions UBS ETF... (UB12)
|
7,516.50p
|
0.15
|
11.00
|
UBS (Lux) Fund Solutions UBS ETF... (MESR)
|
1,411.50p
|
0.13
|
1.90
|
UBS (Lux) Fund Solutions UBS ETF... (UB02)
|
4,406.50p
|
-0.15
|
-6.50
|
UBS (Lux) Fund Solutions UBS ETF... (UB20)
|
3,528.00p
|
-0.03
|
-1.00
|
UBS (Lux) Fund Solutions UBS ETF... (UB45)
|
6,220.50p
|
0.07
|
4.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC46)
|
18,734.50p
|
-0.15
|
-27.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC55)
|
30,717.50p
|
-0.18
|
-54.50
|
UBS (Lux) Fund Solutions UBS ETF... (UC44)
|
13,385.50p
|
-0.04
|
-5.00
|
UBS (Lux) Fund Solutions UBS ETF... (CNSG)
|
835.20p
|
2.48
|
20.25
|
UBS (Lux) Fund Solutions UBS ETF... (MDBG)
|
1,016.30p
|
0.12
|
1.20
|
UBS (Lux) Fund Solutions UBS ETF... (MDBU)
|
836.40p
|
0.07
|
0.60
|
UBS (Lux) Fund Solutions UBS ETF... (SEMC)
|
848.75p
|
0.07
|
0.63
|
UBS (Lux) Fund Solutions UBSETF... (SBEG)
|
784.63p
|
0.40
|
3.13
|
UBS (Lux) Fund Solutions UBSETF... (UBIF)
|
1,191.00p
|
0.00
|
0.00
|
UBS (Lux) Fund Solutions UBSETF... (CBSE)
|
1,085.50p
|
0.21
|
2.25
|
UBS (Lux) Fund Solutions UBSETF... (UBTL)
|
803.50p
|
0.93
|
7.38
|
UBS (Lux) Fund Solutions UBSETF... (UBTP)
|
1,505.25p
|
0.13
|
2.00
|
UBS (Lux) Fund Solutions UBSETF... (UC82)
|
1,227.00p
|
0.10
|
1.25
|
UBS (Lux) Fund Solutions UBSETF... (UC81)
|
1,079.00p
|
0.05
|
0.50
|
UBS (Lux) Fund Solutions UBSETF... (UC86)
|
$13.64
|
0.07
|
0.01
|
UBS (Lux) Fund Solutions UBSETF... (UC97)
|
$14.65
|
0.39
|
0.06
|
UBS (Lux) Fund Solutions UBSETF... (UC98)
|
1,159.25p
|
0.37
|
4.25
|
UBS (Lux) Fund Solutions UBSETF... (SBEM)
|
708.63p
|
0.19
|
1.38
|
UBS (Lux) Fund Solutions UBSETF... (UD02)
|
1,350.90p
|
0.02
|
0.30
|
UBS (Lux) Fund Solutions UBSETF... (EGOV)
|
728.65p
|
0.25
|
1.85
|
UBS (Lux) Fund Solutions UBSETF... (UC87)
|
2,406.25p
|
-0.44
|
-10.75
|
UBS (Lux) Fund Solutions UBSETF... (JPSR)
|
2,010.75p
|
0.06
|
1.25
|
UBS (Lux) Fund Solutions UBSETF... (UC93)
|
2,806.00p
|
0.75
|
21.00
|
UBS (Lux) Fund Solutions UBSETF... (UC94)
|
2,382.75p
|
0.90
|
21.25
|
UBS (Lux) Fund Solutions UBSETF... (UB0E)
|
1,832.00p
|
0.09
|
1.60
|
UBS (Lux) Fund Solutions UBSETF... (UB0D)
|
2,084.75p
|
-0.05
|
-1.00
|
UBS (Lux) Fund Solutions UBSETF... (UB0F)
|
1,496.10p
|
0.01
|
0.20
|
UBS (Lux) Fund Solutions UBSETF... (T10G)
|
894.15p
|
0.94
|
8.35
|
UBS AG (CMCI Agriculture) GBP (AGGB)
|
9,123.00p
|
-0.56
|
-51.00
|
UBS AG (CMCI Aluminium) USD (ALYU)
|
$71.90
|
-1.73
|
-1.27
|
UBS AG (CMCI BCOM) GBP (CMBG)
|
9,417.00p
|
-0.44
|
-41.50
|
UBS AG (CMCI BCOM) USD (CMBU)
|
$145.81
|
-0.46
|
-0.67
|
UBS AG (CMCI Brent 3M) USD (BRT3)
|
$130.97
|
-1.80
|
-2.41
|
UBS AG (CMCI Brent) GBP (BRTG)
|
8,957.00p
|
-1.68
|
-153.00
|
UBS AG (CMCI Brent) USD (BRTU)
|
$153.44
|
-1.70
|
-2.66
|
UBS AG (CMCI Coffee) USD (COFU)
|
$113.40
|
-1.03
|
-1.19
|
UBS AG (CMCI Copper) USD (MCUU)
|
$232.65
|
-0.57
|
-1.33
|
UBS AG (CMCI Corn) USD (CORU)
|
$81.32
|
-1.08
|
-0.89
|
UBS AG (CMCI Energy) GBP (ENGB)
|
8,950.00p
|
-0.96
|
-87.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAS)
|
9,638.50p
|
-0.72
|
-70.00
|
UBS AG (CMCI Ex Agri & Livs Cap)... (CXAD)
|
$111.76
|
-0.74
|
-0.84
|
UBS AG (CMCI GSCI) GBP (CMGG)
|
8,535.50p
|
-1.00
|
-86.50
|
UBS AG (CMCI GSCI) USD (CMGU)
|
$128.72
|
-1.02
|
-1.33
|
UBS AG (CMCI Gold) GBP (GCGB)
|
17,816.00p
|
-0.71
|
-128.00
|
UBS AG (CMCI Industrial Mtls)... (INMG)
|
8,575.50p
|
-0.99
|
-85.50
|
UBS AG (CMCI Livestock) GBP (LIVP)
|
8,979.00p
|
-0.11
|
-10.00
|
UBS AG (CMCI Natural Gas) GBP (NGAG)
|
2,492.00p
|
4.22
|
101.00
|
UBS AG (CMCI Natural Gas) USD (NGAU)
|
$8.07
|
4.33
|
0.34
|
UBS AG (CMCI Nickel) USD (NIKU)
|
$44.90
|
-0.88
|
-0.40
|
UBS AG (CMCI Platinum) USD (PLTU)
|
$79.45
|
-1.01
|
-0.81
|
UBS AG (CMCI Prec Metals) GBP (PRMG)
|
15,977.00p
|
-0.86
|
-138.00
|
UBS AG (CMCI Silver) GBP (SILP)
|
8,391.50p
|
-1.51
|
-128.50
|
UBS AG (CMCI Silver) USD (SIUS)
|
$206.90
|
-1.52
|
-3.20
|
UBS AG (CMCI Soybeans) USD (SOYU)
|
$307.82
|
-0.51
|
-1.58
|
UBS AG (CMCI Sugar) USD (SBUS)
|
$167.62
|
1.09
|
1.81
|
UBS AG (CMCI WTI 3M) USD (OIL3)
|
$91.53
|
-2.05
|
-1.92
|
UBS AG (CMCI Zinc) USD (LXUU)
|
$92.25
|
-0.39
|
-0.37
|
UBS AG ETC (UBS BBG CMCI Agri... (AGRU)
|
$189.15
|
-0.57
|
-1.09
|
UBS AG ETC (UBS BBG CMCI... (CMGB)
|
9,998.50p
|
-0.80
|
-80.50
|
UBS AG ETC (UBS BBG CMCI Energy... (ENRU)
|
$113.11
|
-0.98
|
-1.12
|
UBS AG ETC (UBS BBG CMCI Gold... (GLDU)
|
$386.23
|
-0.68
|
-2.63
|
UBS AG ETC (UBS BBG CMCI IND MET... (INMU)
|
$134.47
|
-0.97
|
-1.32
|
UBS AG ETC (UBS BBG CMCI... (LIVU)
|
$77.86
|
-0.12
|
-0.09
|
UBS AG ETC (UBS BBG CMCI PREC... (PRMU)
|
$350.80
|
-0.72
|
-2.55
|
UBS AG ETC (UBS BBG CMCI WTI... (OILU)
|
$135.71
|
-1.89
|
-2.61
|
UBS AG ETC (UBS BBG CMCI Wheat... (WWTU)
|
$30.80
|
-0.15
|
-0.05
|
UBS CMCI Composite USD (CMCI)
|
$1,609.10
|
-0.86
|
-13.90
|
UBSETF Blm TIPS1-10 USD A-DIS (UBTS)
|
926.63p
|
0.09
|
0.88
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EG)
|
1,673.70p
|
-0.56
|
-9.50
|
Ubs (Irl) Etf S&P 500 Esg Elite (S5EE)
|
1,619.40p
|
-0.62
|
-10.10
|
Ubs (Irl) Etf Ubsetf S&P Usa... (SPDA)
|
332.95p
|
0.17
|
0.58
|