UB | Acciones | 1,26 B | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 14/7/2017 | 5375,59 | 0,00 | 0,00 |
UB | Acciones | 1,26 B | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 14/7/2017 | 5375,59 | 0,00 | 0,00 |
UB | Bonos | 175,07 MM | — | UB UBS | 0,15 | Grado de Inversión | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1158,00 | 0,00 | 0,00 |
UB | Acciones | 32,38 MM | — | UB UBS | 0,21 | Mercado Total | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1/11/2016 | 2489,75 | 0,00 | 0,00 |
UB | Acciones | 23,85 MM | — | UB UBS | 0,12 | Mercado Total | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2773,33 | 1,77 | 16,34 |
UB | Acciones | 23,85 MM | — | UB UBS | 0,12 | Mercado Total | MSCI Japan Climate Paris Aligned Index | 11/3/2021 | 2773,33 | 1,77 | 16,34 |
UB | Acciones | 22,2 MM | — | UB UBS | 0,15 | Mercado Total | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1977,37 | 1,85 | 17,50 |
UB | Acciones | 22,2 MM | — | UB UBS | 0,15 | Mercado Total | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/7/2021 | 1977,37 | 1,85 | 17,50 |
UB | Acciones | 18,8 MM | 196.849 | UB UBS | 0,06 | — | | 7/6/2019 | 45,60 | - | - |
UB | Acciones | 18,42 MM | — | UB UBS | 0,06 | Mercado Total | MSCI World Index | 11/4/2012 | 121,37 | 3,57 | 21,78 |
UB | Acciones | 17,96 MM | — | UB UBS | 0,40 | Mercado Total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15/3/2018 | 2335,95 | 0,00 | 0,00 |
UB | Acciones | 16,73 MM | 9567 | UB UBS | 0,06 | — | | 11/4/2012 | 109,76 | - | - |
UB | Acciones | 16,73 MM | 77.645 | UB UBS | 0,06 | Mercado Total | MSCI World Index | 7/6/2019 | 40,58 | 0,00 | 0,00 |
UB | Acciones | 15,31 MM | 34.202 | UB UBS | 0,06 | Mercado Total | MSCI World Index | 7/6/2019 | 37,13 | 0,00 | 0,00 |
UB | Acciones | 12,05 MM | — | UB UBS | 0,19 | Mercado Total | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 3137,59 | 0,00 | 0,00 |
UB | Acciones | 11,53 MM | 6655 | UB UBS | 0,15 | — | | 12/11/2010 | 154,99 | - | - |
UB | Acciones | 10,26 MM | 13.250 | UB UBS | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 12/11/2010 | 137,93 | 0,00 | 0,00 |
UB | Acciones | 9,69 MM | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 2/10/2014 | 4048,61 | 1,79 | 17,49 |
UB | Acciones | 8,55 MM | 6378 | UB UBS | 0,15 | — | | 12/11/2010 | 114,95 | - | - |
UB | Acciones | 7,94 MM | 2925 | UB UBS | 0,12 | — | | 14/7/2017 | 33,78 | - | - |
UB | Acciones | 7,94 MM | 2891 | UB UBS | 0,12 | — | | 30/10/2001 | 75,79 | - | - |
UB | Acciones | 7,6 MM | 1401 | UB UBS | 0,09 | Mercado Total | MSCI EMU | 19/9/2002 | 212,24 | 1,59 | 11,17 |
UB | Acciones | 7,49 MM | — | UB UBS | 0,09 | Mercado Total | MSCI EMU | 19/9/2002 | 209,08 | 1,59 | 11,17 |
UB | Acciones | 7,07 MM | 10.615 | UB UBS | 0,12 | — | | 30/10/2001 | 67,47 | - | - |
UB | Acciones | 6,95 MM | 22.173 | UB UBS | 0,12 | Mercado Total | MSCI EMU | 18/6/2020 | 27,82 | 0,00 | 0,00 |
UB | Materias primas | 6,41 MM | — | UB UBS | 0,23 | Oro | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 151,49 | 0,00 | 0,00 |
UB | Acciones | 6,33 MM | 2733 | UB UBS | 0,12 | Mercado Total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 23,70 | 0,00 | 0,00 |
UB | Acciones | 6,33 MM | 1092 | UB UBS | 0,09 | — | | 19/9/2002 | 176,85 | - | - |
UB | Acciones | 6,33 MM | 7311 | UB UBS | 0,12 | Mercado Total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 18,48 | 0,00 | 0,00 |
UB | Acciones | 6,3 MM | 13.797 | UB UBS | 0,22 | — | | 14/2/2018 | 37,91 | - | - |
UB | Acciones | 6,3 MM | 6073 | UB UBS | 0,22 | Mercado Total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 186,19 | 3,85 | 22,06 |
UB | Acciones | 6,25 MM | — | UB UBS | 0,12 | Mercado Total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 23,37 | 0,00 | 0,00 |
UB | Acciones | 6,11 MM | — | UB UBS | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 18/6/2018 | 15,86 | 0,00 | 0,00 |
UB | Acciones | 5,96 MM | — | UB UBS | 0,15 | Mercado Total | MSCI Japan 100% Hedged to GBP Net Index | 31/7/2017 | 31,90 | 0,00 | 0,00 |
UB | Acciones | 5,89 MM | 5168 | UB UBS | 0,12 | Mercado Total | MSCI Japan | 30/10/2001 | 56,22 | 0,00 | 0,00 |
UB | Acciones | 5,89 MM | 5119 | UB UBS | 0,15 | Mercado Total | MSCI Japan 100% Hedged to GBP Net Index | 31/7/2017 | 31,61 | 0,00 | 0,00 |
UB | Acciones | 5,76 MM | 4394 | UB UBS | 0,22 | Mercado Total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 34,69 | 0,00 | 0,00 |
UB | Acciones | 5,34 MM | 25.708 | UB UBS | 0,26 | Mercado Total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19/12/2017 | 21,82 | 3,22 | 20,37 |
UB | Acciones | 5,25 MM | 1481 | UB UBS | 0,22 | — | | 19/8/2011 | 155,17 | - | - |
UB | Acciones | 5,21 MM | 161 | UB UBS | 0,03 | — | | 5/8/2025 | 148,55 | - | - |
UB | Acciones | 5,1 MM | — | UB UBS | 0,03 | Large Cap | S&P 500 | 5/8/2025 | 145,71 | 0,00 | 0,00 |
UB | Acciones | 5,09 MM | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 121,61 | 5,21 | 26,82 |
UB | Acciones | 4,97 MM | 1702 | UB UBS | 0,03 | Mercado Total | MSCI USA | 11/4/2012 | 186,67 | 4,93 | 24,91 |
UB | Acciones | 4,87 MM | — | UB UBS | 0,03 | Mercado Total | MSCI USA | 11/4/2012 | 182,99 | 4,93 | 24,91 |
UB | Acciones | 4,64 MM | 3244 | UB UBS | 0,03 | — | | 11/4/2012 | 110,46 | - | - |
UB | Acciones | 4,64 MM | 3377 | UB UBS | 0,06 | — | | 2/11/2016 | 35,82 | - | - |
UB | Acciones | 4,55 MM | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2/11/2016 | 35,14 | 0,00 | 0,00 |
UB | Acciones | 4,42 MM | 1142 | UB UBS | 0,03 | — | | 11/4/2012 | 166,12 | - | - |
UB | Acciones | 4,19 MM | 108.165 | UB UBS | 0,10 | — | | 25/7/2019 | 22,67 | - | - |
UB | Acciones | 3,9 MM | 25.984 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 46,35 | 0,00 | 0,00 |
UB | Acciones | 3,9 MM | 2359 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 42,36 | 0,00 | 0,00 |
UB | Acciones | 3,9 MM | 3403 | UB UBS | 0,13 | — | | 25/3/2019 | 42,36 | - | - |
UB | Acciones | 3,89 MM | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2/11/2016 | 38,08 | 0,00 | 0,00 |
UB | Acciones | 3,86 MM | 2026 | UB UBS | 0,06 | — | | 2/11/2016 | 37,93 | - | - |
UB | Acciones | 3,86 MM | 1844 | UB UBS | 0,03 | — | | 11/4/2012 | 92,06 | - | - |
UB | Acciones | 3,77 MM | 9640 | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 30/8/2013 | 44,61 | 2,21 | 14,97 |
UB | Acciones | 3,77 MM | 2935 | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 21/10/2013 | 27,51 | 0,00 | 0,00 |
UB | Acciones | 3,77 MM | — | UB UBS | 0,12 | Mercado Total | MSCI EMU | 12/8/2016 | 38,15 | 0,00 | 0,00 |
UB | Acciones | 3,76 MM | — | UB UBS | 0,21 | Mercado Total | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 229,88 | 0,00 | 0,00 |
UB | Acciones | 3,75 MM | — | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 30/8/2013 | 44,33 | 2,21 | 14,97 |
UB | Acciones | 3,75 MM | — | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 21/10/2013 | 27,34 | 0,00 | 0,00 |
UB | Acciones | 3,72 MM | — | UB UBS | 0,25 | — | | 27/4/2017 | 833,86 | - | - |
UB | Acciones | 3,69 MM | 777 | UB UBS | 0,03 | Mercado Total | MSCI USA | 11/4/2012 | 138,45 | 4,93 | 24,91 |
UB | Acciones | 3,69 MM | 2586 | UB UBS | 0,06 | Mercado Total | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 31,92 | 0,00 | 0,00 |
UB | Acciones | 3,64 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 31,33 | 0,00 | 0,00 |
UB | Acciones | 3,63 MM | 1095 | UB UBS | 0,23 | Mercado Total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 36,60 | 0,00 | 0,00 |
UB | Acciones | 3,63 MM | 2162 | UB UBS | 0,23 | Mercado Total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 30,12 | 0,00 | 0,00 |
UB | Acciones | 3,51 MM | — | UB UBS | 0,23 | Mercado Total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 29,67 | 0,00 | 0,00 |
UB | Acciones | 3,51 MM | — | UB UBS | 0,23 | Mercado Total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 36,06 | 0,00 | 0,00 |
UB | Acciones | 3,39 MM | — | UB UBS | 0,09 | Mercado Total | MSCI USA | 26/8/2024 | 300,10 | 4,93 | 24,91 |
UB | Acciones | 3,33 MM | 2014 | UB UBS | 0,06 | — | | 4/8/2025 | 13,55 | - | - |
UB | Acciones | 3,25 MM | 5485 | UB UBS | 0,10 | — | | 25/3/2019 | 38,63 | - | - |
UB | Acciones | 3,25 MM | 1103 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 44,81 | 0,00 | 0,00 |
UB | Acciones | 3,24 MM | — | UB UBS | 0,33 | Mercado Total | MSCI Canada Index - CAD | 30/9/2009 | 93,49 | 2,42 | 17,99 |
UB | Acciones | 3,18 MM | — | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11/6/2019 | 28,87 | 2,21 | 16,12 |
UB | Acciones | 3,07 MM | 93 | UB UBS | 0,09 | — | | 26/8/2024 | 271,85 | - | - |
UB | Acciones | 2,96 MM | 4562 | UB UBS | 0,09 | — | | 21/6/2017 | 21,08 | - | - |
UB | Acciones | 2,96 MM | 4635 | UB UBS | 0,06 | — | | 5/10/2009 | 107,70 | - | - |
UB | Acciones | 2,92 MM | — | UB UBS | 0,09 | Mercado Total | MSCI Europe 100% Hedged to EUR Net Variant | 21/6/2017 | 20,82 | 0,00 | 0,00 |
UB | Acciones | 2,92 MM | — | UB UBS | 0,06 | Mercado Total | MSCI Europe | 4/8/2025 | 11,92 | 0,00 | 0,00 |
UB | Acciones | 2,87 MM | — | UB UBS | 0,10 | Mercado Total | MSCI USA ESG Leaders | 26/8/2024 | 304,29 | 6,33 | 26,84 |
UB | Acciones | 2,78 MM | 82.862 | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 19,06 | 1,87 | 13,60 |
UB | Acciones | 2,78 MM | 44.156 | UB UBS | 0,24 | — | | 11/6/2019 | 25,27 | - | - |
UB | Acciones | 2,6 MM | 116 | UB UBS | 0,10 | — | | 26/8/2024 | 275,75 | - | - |
UB | Materias primas | 2,59 MM | — | UB UBS | 0,34 | Mercado amplio | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 149,09 | 3,84 | 20,74 |
UB | Acciones | 2,58 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA | 16/9/2016 | 38,64 | 0,00 | 0,00 |
UB | Materias primas | 2,54 MM | 24.275 | UB UBS | 0,23 | Oro | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 144,60 | 0,00 | 0,00 |
UB | Materias primas | 2,53 MM | 1246 | UB UBS | 0,34 | Mercado amplio | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 145,79 | 3,84 | 20,74 |
UB | Acciones | 2,52 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA | 16/9/2016 | 38,38 | 0,00 | 0,00 |
UB | Acciones | 2,47 MM | 4809 | UB UBS | 0,06 | — | | 5/10/2009 | 89,74 | - | - |
UB | Acciones | 2,44 MM | 35.997 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 1/1/2008 | 147,50 | 4,42 | 20,96 |
UB | Acciones | 2,35 MM | — | UB UBS | 0,30 | Mercado Total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/6/2019 | 21,35 | 0,00 | 0,00 |
UB | Acciones | 2,32 MM | 43.608 | UB UBS | 0,24 | — | | 4/9/2014 | 15,89 | - | - |
UB | Acciones | 2,28 MM | — | UB UBS | 0,28 | Mercado Total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18/5/2021 | 1258,77 | 0,00 | 0,00 |
UB | Acciones | 2,28 MM | — | UB UBS | 0,15 | Mercado Total | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/2/2021 | 17,34 | 3,62 | 19,93 |
UB | Materias primas | 2,25 MM | 2292 | UB UBS | 0,34 | — | | 20/12/2010 | 129,74 | - | - |
UB | Acciones | 2,18 MM | — | UB UBS | 0,20 | Mercado Total | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 29,69 | 0,00 | 0,00 |
UB | Acciones | 2,15 MM | — | UB UBS | 0,21 | Mercado Total | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/8/2015 | 299,96 | 0,00 | 0,00 |
UB | Acciones | 2,14 MM | 3207 | UB UBS | 0,28 | — | | 20/12/2017 | 27,40 | - | - |
UB | Acciones | 2,12 MM | — | UB UBS | 0,28 | Mercado Total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 20/12/2017 | 27,23 | 0,00 | 0,00 |