| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0368190739 | UBS ETF (CH) - UBS MSCI Switzerland IMI | CHF | Equity Fund | - | 0.00% | - | 18.85 | +5.59% | May 11, 2026 09:00:00.000 |
|
| CH0492935355 | UBS ETF (CH) - UBS MSCI Switzerland IMI | CHF | Equity Fund | - | 0.00% | - | 21.66 | +5.57% | May 11, 2026 09:00:00.000 |
|
| CH0118929022 | UBS ETF (CH) - UBS Palladium ETF USD dis | USD | Alternative investments | - | 0.00% | - | 142.12 | +50.76% | May 11, 2026 09:00:00.000 |
|
| CH0118923892 | UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF | CHF | Fixed interest funds | - | 0.00% | - | 99.12 | -0.39% | May 11, 2026 09:00:00.000 |
|
| CH0118923876 | UBS ETF (CH) - UBS SBI® Corporate ESG ET | CHF | Fixed interest funds | - | 0.00% | - | 70.84 | +0.50% | May 11, 2026 09:00:00.000 |
|
| CH0118929048 | UBS ETF (CH) - UBS Silver ETF - USD DIS | USD | Commodities | - | 0.00% | - | 746.89 | +147.56% | May 11, 2026 09:00:00.000 |
|
| CH0032912732 | UBS ETF (CH) - UBS SLI® ETF - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 218.84 | +9.68% | May 11, 2026 09:00:00.000 |
|
| CH1447931341 | UBS ETF (CH) - UBS SMI® ETF - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 3.75 | -62.68% | May 11, 2026 09:00:00.000 |
|
| CH0017142719 | UBS ETF (CH) - UBS SMI® ETF - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 134.79 | +11.86% | May 11, 2026 09:00:00.000 |
|
| CH0111762537 | UBS ETF (CH) - UBS SMIM® ETF - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 306.78 | +12.88% | May 11, 2026 09:00:00.000 |
|
| CH0590186661 | UBS ETF (CH) - UBS SPI® ESG ETF CHF acc | CHF | Equity Fund | - | 0.00% | - | 18.10 | +12.72% | May 11, 2026 09:00:00.000 |
|
| CH1416135346 | UBS ETF (CH) - UBS SPI® ESG ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 3.71 | +12.70% | May 11, 2026 09:00:00.000 |
|
| CH0130595124 | UBS ETF (CH) - UBS SPI® Mid ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 127.54 | +12.70% | May 11, 2026 09:00:00.000 |
|
| CH0124758522 | UBS ETF (CH) - UBS SXI Real Estate® ETF | CHF | Sector funds | - | 0.00% | - | 40.51 | +8.01% | May 11, 2026 09:00:00.000 |
|
| CH0105994401 | UBS ETF (CH) - UBS SXI Real Estate® Fund | CHF | Sector funds | - | 0.00% | - | 10.56 | +6.27% | May 11, 2026 09:00:00.000 |
|
| LU3028243122 | UBS EUR AAA CLO UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 10.29 | - | May 11, 2026 09:00:00.000 |
|
| LU3028243478 | UBS EUR AAA CLO UCITS ETF - CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 11.02 | - | May 11, 2026 09:00:00.000 |
|
| LU3028243718 | UBS EUR AAA CLO UCITS ETF - GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 10.32 | - | May 11, 2026 09:00:00.000 |
|
| LU3028243981 | UBS EUR AAA CLO UCITS ETF - USD DIS H | USD | Fixed interest funds | - | 0.00% | - | 8.72 | - | May 11, 2026 09:00:00.000 |
|
| LU3079566835 | UBS EUR Treasury Yield Plus UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 10.02 | - | May 11, 2026 09:00:00.000 |
|
| LU3079566918 | UBS EUR Treasury Yield Plus UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 9.93 | - | May 11, 2026 09:00:00.000 |
|
| LU1971906984 | UBS EURO STOXX 50 ESG UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 19.09 | +18.27% | May 11, 2026 09:00:00.000 |
|
| LU1971906802 | UBS EURO STOXX 50 ESG UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 21.83 | +18.26% | May 11, 2026 09:00:00.000 |
|
| IE00B5BGP398 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 293.92 | +63.48% | May 11, 2026 09:00:00.000 |
|
| IE00B5L05M09 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 277.23 | +63.57% | May 11, 2026 09:00:00.000 |

