| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1416135338 | UBS ETF (CH) - UBS Core SPI® ETF CHF acc | CHF | Equity Fund | - | 0.00% | - | 3.96 | +21.96% | Jun 25, 2026 09:00:00.000 |
|
| CH0131872431 | UBS ETF (CH) - UBS Core SPI® ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 91.55 | +21.80% | Jun 25, 2026 09:00:00.000 |
|
| CH0106027193 | UBS ETF (CH) - UBS Gold ETF - USD ACC | USD | Alternative investments | - | 0.00% | - | 127.86 | +20.32% | Jun 25, 2026 09:00:00.000 |
|
| CH0106027128 | UBS ETF (CH) - UBS Gold hCHF ETF - ACC H | CHF | Alternative investments | - | 0.00% | - | 129.13 | +14.15% | Jun 25, 2026 09:00:00.000 |
|
| CH0106027144 | UBS ETF (CH) - UBS Gold hEUR ETF - ACC H | EUR | Alternative investments | - | 0.00% | - | 102.21 | +17.08% | Jun 25, 2026 09:00:00.000 |
|
| CH1244681594 | UBS ETF (CH) - UBS MSCI Swiss Dividend E | CHF | Equity Fund | - | 0.00% | - | 14.24 | +10.37% | Jun 25, 2026 09:00:00.000 |
|
| CH1416135353 | UBS ETF (CH) - UBS MSCI Swiss Dividend E | CHF | Equity Fund | - | 0.00% | - | 3.45 | +10.52% | Jun 25, 2026 09:00:00.000 |
|
| CH0226274246 | UBS ETF (CH) - UBS MSCI Switzerland ETF | CHF | Equity Fund | - | 0.00% | - | 24.98 | +22.93% | Jun 25, 2026 09:00:00.000 |
|
| CH0226274204 | UBS ETF (CH) - UBS MSCI Switzerland hEUR | EUR | Equity Fund | - | 0.00% | - | 34.30 | +26.06% | Jun 25, 2026 09:00:00.000 |
|
| CH0226274212 | UBS ETF (CH) - UBS MSCI Switzerland hUSD | USD | Equity Fund | - | 0.00% | - | 34.96 | +28.61% | Jun 25, 2026 09:00:00.000 |
|
| CH0368190739 | UBS ETF (CH) - UBS MSCI Switzerland IMI | CHF | Equity Fund | - | 0.00% | - | 20.37 | +14.17% | Jun 25, 2026 09:00:00.000 |
|
| CH0492935355 | UBS ETF (CH) - UBS MSCI Switzerland IMI | CHF | Equity Fund | - | 0.00% | - | 23.41 | +14.15% | Jun 25, 2026 09:00:00.000 |
|
| CH0118929022 | UBS ETF (CH) - UBS Palladium ETF USD acc | USD | Alternative investments | - | 0.00% | - | 113.40 | +14.28% | Jun 25, 2026 09:00:00.000 |
|
| CH0118923892 | UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF | CHF | Fixed interest funds | - | 0.00% | - | 99.90 | +1.24% | Jun 25, 2026 09:00:00.000 |
|
| CH0118923876 | UBS ETF (CH) - UBS SBI® Corporate ESG ET | CHF | Fixed interest funds | - | 0.00% | - | 71.34 | +1.38% | Jun 25, 2026 09:00:00.000 |
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| CH0118929048 | UBS ETF (CH) - UBS Silver ETF - USD ACC | USD | Commodities | - | 0.00% | - | 532.57 | +59.67% | Jun 25, 2026 09:00:00.000 |
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| CH0032912732 | UBS ETF (CH) - UBS SLI® ETF - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 238.68 | +20.23% | Jun 25, 2026 09:00:00.000 |
|
| CH1447931341 | UBS ETF (CH) - UBS SMI® ETF - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 4.08 | +23.32% | Jun 25, 2026 09:00:00.000 |
|
| CH0017142719 | UBS ETF (CH) - UBS SMI® ETF - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 146.63 | +23.21% | Jun 25, 2026 09:00:00.000 |
|
| CH0111762537 | UBS ETF (CH) - UBS SMIM® ETF - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 327.75 | +16.97% | Jun 25, 2026 09:00:00.000 |
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| CH0590186661 | UBS ETF (CH) - UBS SPI® ESG ETF CHF acc | CHF | Equity Fund | - | 0.00% | - | 19.49 | +21.82% | Jun 25, 2026 09:00:00.000 |
|
| CH1416135346 | UBS ETF (CH) - UBS SPI® ESG ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 4.00 | +21.80% | Jun 25, 2026 09:00:00.000 |
|
| CH0130595124 | UBS ETF (CH) - UBS SPI® Mid ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 132.86 | +14.67% | Jun 25, 2026 09:00:00.000 |
|
| CH0124758522 | UBS ETF (CH) - UBS SXI Real Estate® ETF | CHF | Sector funds | - | 0.00% | - | 40.60 | +7.20% | Jun 25, 2026 09:00:00.000 |
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| CH0105994401 | UBS ETF (CH) - UBS SXI Real Estate® Fund | CHF | Sector funds | - | 0.00% | - | 10.62 | +5.96% | Jun 25, 2026 09:00:00.000 |

