UBS GROUP N
|
26.79 |
+7.59% |
26.39 |
27.42 |
26.09 |
15,333,602 |
92,749M |
0.44% |
AI
|
UBSETF MSCI EM PAB ACC
|
11.356 |
+5.30% |
11.336 |
11.356 |
11.336 |
99 |
9M |
0.01% |
|
UBS ETF MSCI EM X CHINA SRI
|
5.372 |
+4.07% |
5.359 |
5.372 |
5.359 |
14,472 |
9M |
0.91% |
|
U-BLOX N
|
88.3 |
+3.30% |
86.0 |
88.3 |
85.2 |
19,569 |
646M |
0.30% |
AI
|
UBSETF MSCI HONG KONG HKD DIS
|
13.654 |
+3.13% |
13.654 |
13.654 |
13.654 |
838 |
4M |
0.28% |
|
UBSETF MSCI ACWI SRI USD DIS USD
|
19.236 |
+2.75% |
19.238 |
19.238 |
19.236 |
543 |
16M |
0.07% |
|
UBS FUND MSCI ACWI SF H-USD UK
|
214.20 |
+2.71% |
214.30 |
214.30 |
214.20 |
362 |
6M |
1.21% |
|
UBSETF MSCI USA USD DIS
|
126.00 |
+2.62% |
126.00 |
126.00 |
126.00 |
7 |
10M |
0.01% |
|
UBSETF MSCI ACWI SRI HJPY ACC
|
1,181.4 |
+2.50% |
1,181.4 |
1,181.4 |
1,181.4 |
2,664 |
128M |
2.50% |
|
UBSETF MSCI CANADA CAD UKDIS
|
20.840 |
+2.48% |
20.820 |
20.885 |
20.820 |
4,081 |
416,800 |
20.41% |
|
UBSETF S&P 500 ESG USD DIS
|
31.965 |
+2.45% |
31.965 |
31.965 |
31.965 |
1 |
6M |
0.00% |
|
UBSETF MSCI CHINA ESG USD DIS
|
8.354 |
+2.24% |
8.297 |
8.354 |
8.297 |
11,270 |
6M |
1.61% |
|
UBSETF MSCI JAPAN SRI HUSD AC
|
22.545 |
+2.11% |
22.545 |
22.545 |
22.545 |
470 |
2M |
0.43% |
|
UBSETF MSCI USA HEUR DIS
|
35.400 |
+1.90% |
35.575 |
35.575 |
35.340 |
1,785 |
4M |
1.79% |
|
UBSETF SWITZERLAND HUSD ACC
|
13.902 |
+1.79% |
13.824 |
13.902 |
13.824 |
5,164 |
1M |
10.33% |
|
UBSETF MSCI JAPAN HGBP DIS
|
20.490 |
+1.76% |
20.485 |
20.520 |
20.465 |
6,269 |
1M |
13.93% |
|
UBSETF MSCI USA PRIME VALU DIS USD
|
34.505 |
+1.76% |
34.490 |
34.535 |
34.490 |
41 |
7M |
0.02% |
|
UBSETF MSCI ACWI ESG HGBP ACC
|
19.314 |
+1.74% |
19.314 |
19.314 |
19.314 |
300 |
2M |
0.31% |
|
UBSETF FTSE 100 GBP DIS
|
87.50 |
+1.72% |
87.50 |
87.50 |
87.50 |
74 |
253M |
0.00% |
|
UBSETF MSCI SWI 20/35 CHF UKDI
|
18.106 |
+1.70% |
18.052 |
18.106 |
18.052 |
11,000 |
362,120 |
55.00% |
|
UBSETF SMI CHF DIS
|
118.26 |
+1.62% |
117.06 |
118.40 |
117.00 |
14,298 |
1,502M |
0.11% |
AI
|
UBS FUND MSCI ACWI SF H-CHF UK
|
156.10 |
+1.61% |
156.22 |
156.22 |
156.10 |
40 |
5M |
0.13% |
|
UBSETF MSCI EMU SRI EUR DIS
|
115.84 |
+1.60% |
115.56 |
115.84 |
115.56 |
887 |
12M |
0.89% |
|
UBSETF S&P 500 HGBP DIS
|
25.835 |
+1.57% |
25.835 |
25.835 |
25.835 |
6 |
1M |
0.02% |
|
UBSETF MSCI SWI 20/35 CHF DIS
|
21.670 |
+1.50% |
21.605 |
21.670 |
21.605 |
550 |
8M |
0.16% |
AI
|
UBSETF EURO STOXX 50 EUR DIS
|
49.860 |
+1.49% |
49.710 |
49.860 |
49.710 |
7,611 |
725M |
0.05% |
|
UBSETF SLI CHF DIS
|
196.22 |
+1.48% |
194.16 |
196.22 |
194.16 |
7,863 |
275M |
0.56% |
AI
|
UBSETF PLATINUM USD ACC USD
|
92.82 |
+1.44% |
92.82 |
92.82 |
92.82 |
19 |
1M |
0.15% |
|
UBSETF MSCI EUROPE HCHF ACC
|
17.090 |
+1.42% |
16.932 |
17.090 |
16.932 |
2,963 |
1M |
4.94% |
|
UBSETF MSCI AUSTRALIA AUD DIS
|
36.010 |
+1.41% |
35.990 |
36.010 |
35.930 |
947 |
1M |
3.79% |
|