UB | Acciones | 654,37 MM | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 14/7/2017 | 5013,90 | 0,00 | 0,00 |
UB | Acciones | 654,37 MM | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 14/7/2017 | 5013,90 | 0,00 | 0,00 |
UB | Acciones | 235,21 MM | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 30/10/2001 | 11.081,50 | 0,00 | 0,00 |
UB | Bonos | 139,18 MM | — | UB UBS | 0,15 | Grado de Inversión | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1167,17 | 0,00 | 0,00 |
UB | Acciones | 46,79 MM | — | UB UBS | 0,20 | Mercado Total | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/7/2015 | 4895,65 | 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 | 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 | 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 | 9,69 MM | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 2/10/2014 | 4048,61 | 1,79 | 17,49 |
UB | Acciones | 8,13 MM | — | UB UBS | 0,10 | Mercado Total | MSCI World Index | 7/6/2019 | 38,95 | 0,00 | 0,00 |
UB | Acciones | 8,13 MM | — | UB UBS | 0,10 | Mercado Total | MSCI World Index | 7/6/2019 | 38,95 | 0,00 | 0,00 |
UB | Materias primas | 6,41 MM | — | UB UBS | 0,23 | Oro | LBMA Gold Price PM ($/ozt) | 6/1/2010 | 151,49 | 0,00 | 0,00 |
UB | Acciones | 6,11 MM | — | UB UBS | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 18/6/2018 | 15,86 | 0,00 | 0,00 |
UB | Acciones | 4,24 MM | — | UB UBS | 0,22 | Mercado Total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2011 | 174,41 | 3,85 | 22,06 |
UB | Acciones | 3,77 MM | — | UB UBS | 0,12 | Mercado Total | MSCI EMU | 12/8/2016 | 38,15 | 0,00 | 0,00 |
UB | Acciones | 3,76 MM | — | UB UBS | 0,21 | Mercado Total | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1/11/2018 | 229,88 | 0,00 | 0,00 |
UB | Acciones | 3,25 MM | — | UB UBS | 0,20 | Large Cap | Switzerland SMI | 2/12/2003 | 129,25 | 4,42 | 20,96 |
UB | Acciones | 3,24 MM | — | UB UBS | 0,10 | Mercado Total | Euro Stoxx 50 ESG Index | 25/7/2019 | 20,49 | 2,22 | 16,09 |
UB | Acciones | 3,01 MM | — | UB UBS | 0,10 | Mercado Total | MSCI USA | 13/3/2020 | 260,15 | 4,93 | 24,91 |
UB | Acciones | 2,74 MM | — | UB UBS | 0,50 | Mercado Total | MSCI Hong Kong | 4/6/2015 | 145,29 | 1,21 | 17,83 |
UB | Acciones | 2,58 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA | 16/9/2016 | 38,64 | 0,00 | 0,00 |
UB | Materias primas | 2,56 MM | — | UB UBS | 0,23 | Oro | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 155,74 | 0,00 | 0,00 |
UB | Acciones | 2,52 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA | 16/9/2016 | 38,38 | 0,00 | 0,00 |
UB | Acciones | 2,45 MM | — | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 18,61 | 1,87 | 13,60 |
UB | Acciones | 2,41 MM | — | UB UBS | 0,10 | Mercado Total | MSCI USA ESG Leaders | 26/8/2024 | 261,93 | 6,33 | 26,84 |
UB | Acciones | 2,38 MM | — | UB UBS | 0,15 | Mercado Total | MSCI EM (Emerging Markets) | 12/11/2010 | 143,35 | 0,00 | 0,00 |
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 | 2,28 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 | 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 | 2,18 MM | — | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 30/8/2013 | 40,94 | 2,21 | 14,97 |
UB | Acciones | 2,18 MM | — | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 30/8/2013 | 40,94 | 2,21 | 14,97 |
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 | 1,99 MM | — | UB UBS | 0,20 | Large Cap | Switzerland SLI | 10/9/2007 | 209,10 | 3,44 | 20,61 |
UB | Acciones | 1,96 MM | — | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 18/4/2019 | 48,91 | 0,00 | 0,00 |
UB | Acciones | 1,83 MM | — | UB UBS | 0,09 | Mercado Total | Swiss Performance Index (SPI) - CHF | 18/7/2011 | 81,58 | 3,50 | 20,04 |
UB | Acciones | 1,76 MM | — | UB UBS | 0,22 | Mercado Total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 35,30 | 0,00 | 0,00 |
UB | Acciones | 1,67 MM | — | UB UBS | 0,27 | Mid Cap | Switzerland SMI Mid | 8/4/2010 | 295,23 | 3,33 | 28,37 |
UB | Acciones | 1,65 MM | — | UB UBS | 0,12 | Mercado Total | MSCI EMU | 19/9/2002 | 188,60 | 1,59 | 11,17 |
UB | Acciones | 1,64 MM | — | UB UBS | 0,12 | Mercado Total | MSCI EMU | 19/9/2002 | 194,95 | 1,59 | 11,17 |
UB | Acciones | 1,57 MM | — | UB UBS | 0,10 | Mercado Total | MSCI World Index | 11/4/2012 | 106,13 | 3,57 | 21,78 |
UB | Acciones | 1,54 MM | — | UB UBS | 1,10 | Inmobiliario | Switzerland SXI Real Estate Funds Broad | 3/11/2009 | 10,48 | 0,00 | 0,00 |
UB | Acciones | 1,5 MM | — | UB UBS | 0,30 | Mercado Total | MSCI World Index | 25/6/2008 | 425,49 | 3,57 | 21,79 |
UB | Acciones | 1,48 MM | — | UB UBS | 0,21 | Mercado Total | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 11/8/2015 | 218,43 | 3,90 | 22,92 |
UB | Acciones | 1,48 MM | — | UB UBS | 0,00 | Large Cap | S&P 500 | 5/8/2025 | 124,51 | 0,00 | 0,00 |
UB | Acciones | 1,46 MM | — | UB UBS | 0,21 | Mercado Total | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11/8/2015 | 245,98 | 0,00 | 0,00 |
UB | Acciones | 1,37 MM | — | UB UBS | 0,20 | Mercado Total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7/5/2020 | 23,81 | 3,85 | 22,06 |
UB | Materias primas | 1,32 MM | — | UB UBS | 0,34 | Mercado amplio | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 133,02 | 3,84 | 20,74 |
UB | Acciones | 1,32 MM | — | UB UBS | 0,40 | Mercado Total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19/12/2017 | 28,03 | 0,00 | 0,00 |
UB | Materias primas | 1,3 MM | — | UB UBS | 0,34 | Mercado amplio | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 133,06 | 3,84 | 20,74 |
UB | Materias primas | 1,3 MM | — | UB UBS | 0,34 | Mercado amplio | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 133,06 | 3,84 | 20,74 |
UB | Acciones | 1,27 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA | 11/4/2012 | 157,24 | 4,93 | 24,91 |
UB | Acciones | 1,27 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA | 11/4/2012 | 157,24 | 4,93 | 24,91 |
UB | Acciones | 1,27 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA | 11/4/2012 | 157,24 | 4,93 | 24,91 |
UB | Acciones | 1,25 MM | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 106,88 | 5,21 | 26,82 |
UB | Bonos | 1,23 MM | — | UB UBS | 0,13 | Grado de Inversión | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30/11/2017 | 15,05 | 0,00 | 0,00 |
UB | Acciones | 1,2 MM | — | UB UBS | 0,40 | 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 | 19,24 | 3,22 | 20,37 |
UB | Acciones | 1,14 MM | — | UB UBS | 0,15 | Mercado Total | MSCI EMU 100% Hedged to USD Net Variant | 24/6/2020 | 23,25 | 0,00 | 0,00 |
UB | Acciones | 1,13 MM | — | UB UBS | 0,39 | Mercado Total | MSCI Canada Index - CAD | 30/9/2009 | 84,61 | 2,42 | 17,99 |
UB | Acciones | 1,01 MM | — | UB UBS | 0,10 | Mercado Total | MSCI Europe | 5/10/2009 | 97,95 | 2,25 | 15,99 |
UB | Bonos | 1 MM | — | UB UBS | 0,10 | Grado de Inversión | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 11,64 | 0,00 | 0,00 |
UB | Bonos | 908,51 M | — | UB UBS | 0,20 | Grado de Inversión | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 10,20 | 0,00 | 0,00 |
UB | Acciones | 900,77 M | — | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 36,91 | 0,00 | 0,00 |
UB | Materias primas | 895,4 M | — | UB UBS | 0,23 | Oro | LBMA Gold Price PM ($/ozt) | 25/1/2010 | 122,40 | 0,00 | 0,00 |
UB | Acciones | 870,58 M | — | UB UBS | 0,30 | Mercado Total | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26/8/2015 | 59,12 | 6,98 | 20,77 |
UB | Acciones | 862,69 M | — | UB UBS | 0,39 | Mercado Total | MSCI Canada Index - CAD | 13/7/2017 | 38,88 | 0,00 | 0,00 |
UB | Acciones | 862,57 M | — | UB UBS | 0,30 | Mercado Total | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26/8/2015 | 57,63 | 6,98 | 20,77 |
UB | Materias primas | 845,83 M | — | UB UBS | 0,30 | Mercado amplio | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25/5/2017 | 21,73 | 0,00 | 0,00 |
UB | Materias primas | 835,84 M | — | UB UBS | 0,30 | Mercado amplio | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25/5/2017 | 21,70 | 0,00 | 0,00 |
UB | Acciones | 827,73 M | — | UB UBS | 0,23 | Mercado Total | MSCI AC Asia ex JP | 20/8/2012 | 235,38 | 3,90 | 22,92 |
UB | Bonos | 799,85 M | — | UB UBS | 0,20 | Grado de Inversión | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/1/2018 | 19,01 | 0,00 | 0,00 |
UB | Acciones | 797,12 M | — | UB UBS | 0,21 | Mercado Total | MSCI Switzerland | 31/10/2013 | 21,96 | 4,37 | 22,04 |
UB | Bonos | 782,4 M | — | UB UBS | 0,10 | Grado de Inversión | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/1/2017 | 16,07 | 0,00 | 0,00 |
UB | Acciones | 781,32 M | — | UB UBS | 0,10 | Mercado Total | MSCI World Index | 12/3/2024 | 3,39 | 0,00 | 0,00 |
UB | Acciones | 754,56 M | — | UB UBS | 0,20 | Mercado Total | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18/8/2011 | 240,20 | 0,00 | 0,00 |
UB | Acciones | 750,25 M | — | UB UBS | 0,28 | Mid Cap | Switzerland SPI Middle Cap | 18/7/2011 | 122,10 | 2,78 | 24,03 |
UB | Acciones | 748,31 M | — | UB UBS | 0,30 | Mercado Total | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15/10/2014 | 18,02 | 1,87 | 13,21 |
UB | Acciones | 732,39 M | — | UB UBS | 0,20 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18/8/2011 | 125,52 | 2,21 | 16,52 |
UB | Acciones | 731,23 M | — | UB UBS | 0,20 | Mercado Total | MSCI World Selection Index | 13/3/2020 | 239,89 | 0,00 | 0,00 |
UB | Acciones | 720,01 M | — | UB UBS | 0,40 | Materiales | Solactive Global Pure Gold Miners | 15/11/2012 | 53,33 | 3,82 | 21,19 |
UB | Acciones | 714,72 M | — | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11/6/2019 | 24,45 | 2,21 | 16,12 |
UB | Acciones | 712,85 M | — | UB UBS | 0,20 | Large Cap | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21/1/2025 | 19,85 | 4,18 | 24,44 |
UB | Bonos | 710,34 M | — | UB UBS | 0,05 | Grado de Inversión | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 2/4/2025 | 5,21 | 0,00 | 0,00 |
UB | Acciones | 706,01 M | — | UB UBS | 0,28 | Mercado Total | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22/8/2011 | 87,31 | 2,14 | 17,92 |
UB | Acciones | 704,85 M | — | UB UBS | 0,20 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19/8/2021 | 11,61 | 1,91 | 17,06 |
UB | Materias primas | 699,94 M | — | UB UBS | 0,45 | Plata | LBMA Silver Price ($/ozt) | 25/11/2010 | 625,43 | 0,00 | 0,00 |
UB | Acciones | 672,9 M | — | UB UBS | 0,25 | Mercado Total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7/1/2020 | 25,52 | 0,00 | 0,00 |
UB | Acciones | 671,37 M | — | UB UBS | 0,28 | Mercado Total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20/12/2017 | 19,04 | 0,00 | 0,00 |
UB | Acciones | 662,58 M | — | UB UBS | 0,09 | Large Cap | Euro STOXX 50 | 29/10/2001 | 57,78 | 2,21 | 15,79 |
UB | Acciones | 644,85 M | — | UB UBS | 0,15 | Mercado Total | MSCI EMU | 18/6/2020 | 25,48 | 0,00 | 0,00 |
UB | Acciones | 642,82 M | — | UB UBS | 0,09 | Mercado Total | MSCI USA 100% Hedged to EUR Index | 30/9/2013 | 49,24 | 4,94 | 24,93 |
UB | Acciones | 613,66 M | — | UB UBS | 0,40 | Mercado Total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 19/12/2017 | 22,48 | 0,00 | 0,00 |
UB | Acciones | 576,91 M | — | UB UBS | 0,87 | Inmobiliario | Switzerland SXI Real Estate Broad | 31/3/2011 | 39,77 | 0,98 | 21,74 |
UB | Bonos | 570,62 M | — | UB UBS | 0,20 | Grado de Inversión | Swiss Bond Foreign AAA-BBB 1-5 | 30/7/2013 | 11,61 | 0,00 | 0,00 |
UB | Acciones | 570,16 M | — | UB UBS | 0,23 | Mercado Total | MSCI United Kingdom 100% hedged to USD Index | 31/3/2009 | 28,32 | 0,00 | 0,00 |
UB | Bonos | 569,49 M | — | UB UBS | 0,13 | Grado de Inversión | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17/1/2017 | 12,91 | 0,00 | 0,00 |