UB | Acciones | 1,3 B | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 14/7/2017 | 5539,08 | 0,00 | 0,00 |
UB | Acciones | 1,3 B | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 14/7/2017 | 5539,08 | 0,00 | 0,00 |
UB | Acciones | 322,98 MM | 10.704 | UB UBS | 0,10 | — | | 25/3/2019 | 38,79 | - | - |
UB | Bonos | 155,9 MM | — | UB UBS | 0,15 | Grado de Inversión | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1148,07 | 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 | 17,66 MM | 206.028 | UB UBS | 0,06 | — | | 7/6/2019 | 45,54 | - | - |
UB | Acciones | 17,66 MM | — | UB UBS | 0,06 | Mercado Total | MSCI World Index | 11/4/2012 | 123,17 | 3,57 | 21,78 |
UB | Acciones | 15,37 MM | 10.500 | UB UBS | 0,06 | — | | 11/4/2012 | 107,24 | - | - |
UB | Acciones | 15,37 MM | 82.395 | UB UBS | 0,06 | Mercado Total | MSCI World Index | 7/6/2019 | 39,64 | 0,00 | 0,00 |
UB | Acciones | 14,52 MM | 58.302 | UB UBS | 0,06 | Mercado Total | MSCI World Index | 7/6/2019 | 37,45 | 0,00 | 0,00 |
UB | Acciones | 12,48 MM | 6750 | UB UBS | 0,15 | — | | 12/11/2010 | 167,68 | - | - |
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 | 10,56 MM | 346 | UB UBS | 0,24 | — | | 18/2/2020 | 129,07 | - | - |
UB | Acciones | 9,69 MM | — | UB UBS | 0,12 | Mercado Total | MSCI Japan | 2/10/2014 | 4048,61 | 1,79 | 17,49 |
UB | Acciones | 9,32 MM | 5051 | UB UBS | 0,15 | — | | 12/11/2010 | 125,20 | - | - |
UB | Acciones | 8,32 MM | 1813 | UB UBS | 0,12 | — | | 14/7/2017 | 35,54 | - | - |
UB | Acciones | 8,32 MM | 2771 | UB UBS | 0,12 | — | | 30/10/2001 | 79,71 | - | - |
UB | Acciones | 7,13 MM | 26.638 | UB UBS | 0,12 | Mercado Total | MSCI EMU | 18/6/2020 | 27,99 | 0,00 | 0,00 |
UB | Acciones | 6,48 MM | 3029 | UB UBS | 0,12 | Mercado Total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 23,72 | 0,00 | 0,00 |
UB | Acciones | 6,48 MM | 973 | UB UBS | 0,09 | — | | 19/9/2002 | 182,53 | - | - |
UB | Acciones | 6,48 MM | 8854 | UB UBS | 0,12 | Mercado Total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 18,50 | 0,00 | 0,00 |
UB | Acciones | 6,47 MM | — | UB UBS | 0,12 | Mercado Total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/7/2017 | 23,72 | 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 | 6,21 MM | — | UB UBS | 0,15 | Mercado Total | MSCI Japan 100% Hedged to GBP Net Index | 31/7/2017 | 32,92 | 0,00 | 0,00 |
UB | Acciones | 6,2 MM | 4631 | UB UBS | 0,15 | Mercado Total | MSCI Japan 100% Hedged to GBP Net Index | 31/7/2017 | 32,92 | 0,00 | 0,00 |
UB | Acciones | 6,2 MM | 8285 | UB UBS | 0,12 | Mercado Total | MSCI Japan | 30/10/2001 | 59,44 | 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 | 6,07 MM | 20.056 | UB UBS | 0,22 | — | | 14/2/2018 | 36,57 | - | - |
UB | Acciones | 5,73 MM | 4394 | UB UBS | 0,22 | Mercado Total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/2/2018 | 34,56 | 0,00 | 0,00 |
UB | Acciones | 5,49 MM | 26.775 | 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 | 22,03 | 3,22 | 20,37 |
UB | Acciones | 5,21 MM | 2343 | UB UBS | 0,22 | — | | 19/8/2011 | 154,07 | - | - |
UB | Acciones | 4,99 MM | 1566 | UB UBS | 0,03 | Mercado Total | MSCI USA | 11/4/2012 | 185,71 | 4,93 | 24,91 |
UB | Acciones | 4,98 MM | — | UB UBS | 0,03 | Mercado Total | MSCI USA | 16/9/2016 | 40,13 | 5,41 | 27,23 |
UB | Acciones | 4,98 MM | — | UB UBS | 0,03 | Mercado Total | MSCI USA | 11/4/2012 | 185,40 | 4,93 | 24,91 |
UB | Acciones | 4,95 MM | — | UB UBS | 0,03 | Large Cap | S&P 500 | 5/8/2025 | 147,46 | 0,00 | 0,00 |
UB | Acciones | 4,95 MM | 140 | UB UBS | 0,03 | — | | 5/8/2025 | 147,46 | - | - |
UB | Acciones | 4,94 MM | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11/4/2012 | 123,02 | 5,21 | 26,82 |
UB | Acciones | 4,34 MM | 949 | UB UBS | 0,03 | — | | 11/4/2012 | 161,66 | - | - |
UB | Acciones | 4,31 MM | 3449 | UB UBS | 0,06 | — | | 2/11/2016 | 35,63 | - | - |
UB | Acciones | 4,31 MM | 3378 | UB UBS | 0,03 | — | | 11/4/2012 | 107,26 | - | - |
UB | Acciones | 4,31 MM | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2/11/2016 | 35,63 | 0,00 | 0,00 |
UB | Acciones | 4,14 MM | 97.777 | UB UBS | 0,10 | — | | 25/7/2019 | 22,89 | - | - |
UB | Acciones | 3,78 MM | — | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 30/8/2013 | 44,56 | 2,21 | 14,97 |
UB | Acciones | 3,78 MM | — | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 21/10/2013 | 27,49 | 0,00 | 0,00 |
UB | Acciones | 3,78 MM | 10.712 | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 30/8/2013 | 44,56 | 2,21 | 14,97 |
UB | Acciones | 3,78 MM | 3077 | UB UBS | 0,20 | Mercado Total | MSCI United Kingdom | 21/10/2013 | 27,49 | 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 | 3,77 MM | 29.064 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 42,36 | 0,00 | 0,00 |
UB | Acciones | 3,77 MM | 12.024 | UB UBS | 0,13 | — | | 25/3/2019 | 42,36 | - | - |
UB | Acciones | 3,77 MM | 24.641 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 45,23 | 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 | 3,73 MM | 2595 | UB UBS | 0,06 | Mercado Total | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 31,77 | 0,00 | 0,00 |
UB | Acciones | 3,73 MM | 786 | UB UBS | 0,03 | Mercado Total | MSCI USA | 11/4/2012 | 138,66 | 4,93 | 24,91 |
UB | Acciones | 3,73 MM | 5074 | UB UBS | 0,03 | Crédito amplio | Bloomberg MSCI US Liquid Corporates Sustainable | 16/9/2016 | 30,01 | 0,00 | 0,00 |
UB | Acciones | 3,73 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 31,77 | 0,00 | 0,00 |
UB | Acciones | 3,7 MM | 2039 | UB UBS | 0,06 | — | | 2/11/2016 | 37,66 | - | - |
UB | Acciones | 3,7 MM | 580 | UB UBS | 0,03 | — | | 11/4/2012 | 92,01 | - | - |
UB | Acciones | 3,7 MM | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2/11/2016 | 37,66 | 0,00 | 0,00 |
UB | Acciones | 3,53 MM | — | UB UBS | 0,09 | Mercado Total | MSCI USA | 26/8/2024 | 303,92 | 4,93 | 24,91 |
UB | Acciones | 3,37 MM | — | UB UBS | 0,25 | — | | 27/4/2017 | 746,25 | - | - |
UB | Acciones | 3,35 MM | — | UB UBS | 0,33 | Mercado Total | MSCI Canada Index - CAD | 30/9/2009 | 92,52 | 2,42 | 17,99 |
UB | Acciones | 3,26 MM | — | UB UBS | 0,23 | Mercado Total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 33,83 | 0,00 | 0,00 |
UB | Acciones | 3,26 MM | 2270 | UB UBS | 0,23 | Mercado Total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 27,84 | 0,00 | 0,00 |
UB | Acciones | 3,26 MM | 1176 | UB UBS | 0,23 | Mercado Total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 33,83 | 0,00 | 0,00 |
UB | Acciones | 3,26 MM | — | UB UBS | 0,23 | Mercado Total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/5/2015 | 27,84 | 0,00 | 0,00 |
UB | Acciones | 3,23 MM | 2893 | UB UBS | 0,06 | — | | 4/8/2025 | 13,50 | - | - |
UB | Acciones | 3,23 MM | 3866 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/3/2019 | 44,71 | 0,00 | 0,00 |
UB | Acciones | 3,07 MM | 93 | UB UBS | 0,09 | — | | 26/8/2024 | 264,63 | - | - |
UB | Acciones | 3,03 MM | 105.808 | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4/9/2014 | 20,31 | 1,87 | 13,60 |
UB | Acciones | 2,94 MM | — | UB UBS | 0,10 | Mercado Total | MSCI USA ESG Leaders | 26/8/2024 | 306,56 | 6,33 | 26,84 |
UB | Acciones | 2,81 MM | — | UB UBS | 0,06 | Mercado Total | MSCI Europe | 4/8/2025 | 11,75 | 0,00 | 0,00 |
UB | Acciones | 2,81 MM | 5338 | UB UBS | 0,09 | — | | 21/6/2017 | 20,81 | - | - |
UB | Acciones | 2,81 MM | — | UB UBS | 0,09 | Mercado Total | MSCI Europe 100% Hedged to EUR Net Variant | 21/6/2017 | 20,81 | 0,00 | 0,00 |
UB | Acciones | 2,6 MM | 66.721 | UB UBS | 0,24 | — | | 4/9/2014 | 17,42 | - | - |
UB | Acciones | 2,58 MM | — | UB UBS | 0,06 | Mercado Total | MSCI USA | 16/9/2016 | 38,64 | 0,00 | 0,00 |
UB | Acciones | 2,56 MM | 251 | UB UBS | 0,10 | — | | 26/8/2024 | 266,92 | - | - |
UB | Materias primas | 2,54 MM | 29.935 | UB UBS | 0,23 | Oro | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 144,60 | 0,00 | 0,00 |
UB | Materias primas | 2,54 MM | 1219 | UB UBS | 0,34 | Mercado amplio | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 152,55 | 3,84 | 20,74 |
UB | Materias primas | 2,53 MM | — | UB UBS | 0,34 | Mercado amplio | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 152,30 | 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 | 2,44 MM | 45.016 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 1/1/2008 | 147,50 | 4,42 | 20,96 |
UB | Acciones | 2,41 MM | 6188 | UB UBS | 0,06 | — | | 5/10/2009 | 89,98 | - | - |
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 | 2,31 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 | 27,22 | 0,00 | 0,00 |
UB | Acciones | 2,31 MM | 3207 | UB UBS | 0,28 | — | | 20/12/2017 | 27,22 | - | - |
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 | 2,21 MM | 1992 | UB UBS | 0,34 | — | | 20/12/2010 | 132,79 | - | - |
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 | 2,15 MM | 4939 | UB UBS | 0,22 | — | | 7/5/2020 | 18,82 | - | - |
UB | Acciones | 2,09 MM | 8175 | UB UBS | 0,33 | — | | 30/9/2009 | 57,81 | - | - |
UB | Acciones | 2,09 MM | 3644 | UB UBS | 0,33 | — | | 30/9/2009 | 57,81 | - | - |
UB | Acciones | 2,01 MM | 3909 | 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 | 22,21 | 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 |