UB | Aktsiad | 1,31 T | — | UB UBS | 0,12 | Koguturg | MSCI Japan | 14.7.2017 | 5576,07 | 0,00 | 0,00 |
UB | Aktsiad | 1,31 T | — | UB UBS | 0,12 | Koguturg | MSCI Japan | 14.7.2017 | 5576,07 | 0,00 | 0,00 |
UB | Aktsiad | 325,73 B | 10 704 | UB UBS | 0,10 | — | | 25.3.2019 | 39,58 | - | - |
UB | Võlakirjad | 157,1 B | — | UB UBS | 0,15 | Investeerimisklass | Bloomberg Global Japan (1-3 Y) | 3.4.2020 | 1156,89 | 0,00 | 0,00 |
UB | Aktsiad | 32,38 B | — | UB UBS | 0,21 | Koguturg | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1.11.2016 | 2489,75 | 0,00 | 0,00 |
UB | Aktsiad | 23,85 B | — | UB UBS | 0,12 | Koguturg | MSCI Japan Climate Paris Aligned Index | 11.3.2021 | 2773,33 | 1,77 | 16,34 |
UB | Aktsiad | 23,85 B | — | UB UBS | 0,12 | Koguturg | MSCI Japan Climate Paris Aligned Index | 11.3.2021 | 2773,33 | 1,77 | 16,34 |
UB | Aktsiad | 22,2 B | — | UB UBS | 0,15 | Koguturg | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21.7.2021 | 1977,37 | 1,85 | 17,50 |
UB | Aktsiad | 22,2 B | — | UB UBS | 0,15 | Koguturg | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21.7.2021 | 1977,37 | 1,85 | 17,50 |
UB | Aktsiad | 17,96 B | — | UB UBS | 0,40 | Koguturg | 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 | Aktsiad | 17,72 B | 206 879 | UB UBS | 0,06 | — | | 7.6.2019 | 45,70 | - | - |
UB | Aktsiad | 17,65 B | — | UB UBS | 0,06 | Koguturg | MSCI World Index | 11.4.2012 | 123,12 | 3,57 | 21,78 |
UB | Aktsiad | 15,57 B | 10 353 | UB UBS | 0,06 | — | | 11.4.2012 | 108,63 | - | - |
UB | Aktsiad | 15,57 B | 81 372 | UB UBS | 0,06 | Koguturg | MSCI World Index | 7.6.2019 | 40,16 | 0,00 | 0,00 |
UB | Aktsiad | 14,67 B | 58 302 | UB UBS | 0,06 | Koguturg | MSCI World Index | 7.6.2019 | 37,83 | 0,00 | 0,00 |
UB | Aktsiad | 12,93 B | 6709 | UB UBS | 0,15 | — | | 12.11.2010 | 173,76 | - | - |
UB | Aktsiad | 12,05 B | — | UB UBS | 0,19 | Koguturg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6.11.2019 | 3137,59 | 0,00 | 0,00 |
UB | Aktsiad | 10,84 B | 346 | UB UBS | 0,24 | — | | 18.2.2020 | 132,51 | - | - |
UB | Aktsiad | 9,78 B | 4892 | UB UBS | 0,15 | — | | 12.11.2010 | 131,48 | - | - |
UB | Aktsiad | 9,69 B | — | UB UBS | 0,12 | Koguturg | MSCI Japan | 2.10.2014 | 4048,61 | 1,79 | 17,49 |
UB | Aktsiad | 8,26 B | 1504 | UB UBS | 0,12 | — | | 14.7.2017 | 35,19 | - | - |
UB | Aktsiad | 8,26 B | 2343 | UB UBS | 0,12 | — | | 30.10.2001 | 78,91 | - | - |
UB | Aktsiad | 7,11 B | 26 727 | UB UBS | 0,12 | Koguturg | MSCI EMU | 18.6.2020 | 27,91 | 0,00 | 0,00 |
UB | Aktsiad | 6,5 B | 950 | UB UBS | 0,09 | — | | 19.9.2002 | 182,74 | - | - |
UB | Aktsiad | 6,5 B | 8697 | UB UBS | 0,12 | Koguturg | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 18,45 | 0,00 | 0,00 |
UB | Aktsiad | 6,5 B | 2923 | UB UBS | 0,12 | Koguturg | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 23,66 | 0,00 | 0,00 |
UB | Aktsiad | 6,48 B | — | UB UBS | 0,12 | Koguturg | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 23,72 | 0,00 | 0,00 |
UB | Kaubavarud | 6,41 B | — | UB UBS | 0,23 | Kuld | LBMA Gold Price PM ($/ozt) | 6.1.2010 | 151,49 | 0,00 | 0,00 |
UB | Aktsiad | 6,25 B | 8285 | UB UBS | 0,12 | Koguturg | MSCI Japan | 30.10.2001 | 59,71 | 0,00 | 0,00 |
UB | Aktsiad | 6,25 B | 5729 | UB UBS | 0,15 | Koguturg | MSCI Japan 100% Hedged to GBP Net Index | 31.7.2017 | 33,00 | 0,00 | 0,00 |
UB | Aktsiad | 6,23 B | 17 575 | UB UBS | 0,22 | — | | 14.2.2018 | 37,53 | - | - |
UB | Aktsiad | 6,21 B | — | UB UBS | 0,15 | Koguturg | MSCI Japan 100% Hedged to GBP Net Index | 31.7.2017 | 32,92 | 0,00 | 0,00 |
UB | Aktsiad | 6,11 B | — | UB UBS | 0,15 | Koguturg | MSCI EM (Emerging Markets) | 18.6.2018 | 15,86 | 0,00 | 0,00 |
UB | Aktsiad | 5,87 B | 4394 | UB UBS | 0,22 | Koguturg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14.2.2018 | 35,36 | 0,00 | 0,00 |
UB | Aktsiad | 5,58 B | 27 762 | UB UBS | 0,26 | Koguturg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19.12.2017 | 22,25 | 3,22 | 20,37 |
UB | Aktsiad | 5,37 B | 2343 | UB UBS | 0,22 | — | | 19.8.2011 | 158,72 | - | - |
UB | Aktsiad | 5 B | 139 | UB UBS | 0,03 | — | | 5.8.2025 | 148,79 | - | - |
UB | Aktsiad | 5 B | 1566 | UB UBS | 0,03 | Koguturg | MSCI USA | 11.4.2012 | 187,38 | 4,93 | 24,91 |
UB | Aktsiad | 4,98 B | — | UB UBS | 0,03 | Koguturg | MSCI USA | 11.4.2012 | 185,55 | 4,93 | 24,91 |
UB | Aktsiad | 4,98 B | — | UB UBS | 0,03 | Koguturg | MSCI USA | 16.9.2016 | 40,16 | 5,41 | 27,23 |
UB | Aktsiad | 4,95 B | — | UB UBS | 0,03 | Large Cap | S&P 500 | 5.8.2025 | 147,46 | 0,00 | 0,00 |
UB | Aktsiad | 4,95 B | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11.4.2012 | 123,12 | 5,21 | 26,82 |
UB | Aktsiad | 4,39 B | 3350 | UB UBS | 0,03 | — | | 11.4.2012 | 109,25 | - | - |
UB | Aktsiad | 4,39 B | 3423 | UB UBS | 0,06 | — | | 2.11.2016 | 35,95 | - | - |
UB | Aktsiad | 4,39 B | 951 | UB UBS | 0,03 | — | | 11.4.2012 | 164,65 | - | - |
UB | Aktsiad | 4,31 B | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2.11.2016 | 35,63 | 0,00 | 0,00 |
UB | Aktsiad | 4,12 B | 99 310 | UB UBS | 0,10 | — | | 25.7.2019 | 22,80 | - | - |
UB | Aktsiad | 3,78 B | 2021 | UB UBS | 0,06 | — | | 2.11.2016 | 38,00 | - | - |
UB | Aktsiad | 3,78 B | 571 | UB UBS | 0,03 | — | | 11.4.2012 | 94,07 | - | - |
UB | Aktsiad | 3,78 B | 5046 | UB UBS | 0,03 | Lai krediit | Bloomberg MSCI US Liquid Corporates Sustainable | 16.9.2016 | 30,69 | 0,00 | 0,00 |
UB | Aktsiad | 3,78 B | 802 | UB UBS | 0,03 | Koguturg | MSCI USA | 11.4.2012 | 141,79 | 4,93 | 24,91 |
UB | Aktsiad | 3,78 B | 2568 | UB UBS | 0,06 | Koguturg | MSCI USA 100% Hedged to GBP Net Variant | 31.7.2017 | 32,06 | 0,00 | 0,00 |
UB | Aktsiad | 3,78 B | 29 064 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 42,65 | 0,00 | 0,00 |
UB | Aktsiad | 3,78 B | 25 325 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 45,98 | 0,00 | 0,00 |
UB | Aktsiad | 3,78 B | 12 024 | UB UBS | 0,13 | — | | 25.3.2019 | 42,65 | - | - |
UB | Aktsiad | 3,78 B | — | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 21.10.2013 | 27,49 | 0,00 | 0,00 |
UB | Aktsiad | 3,78 B | — | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 30.8.2013 | 44,56 | 2,21 | 14,97 |
UB | Aktsiad | 3,77 B | — | UB UBS | 0,12 | Koguturg | MSCI EMU | 12.8.2016 | 38,15 | 0,00 | 0,00 |
UB | Aktsiad | 3,76 B | — | UB UBS | 0,21 | Koguturg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1.11.2018 | 229,88 | 0,00 | 0,00 |
UB | Aktsiad | 3,74 B | 3049 | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 21.10.2013 | 27,17 | 0,00 | 0,00 |
UB | Aktsiad | 3,74 B | 10 877 | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 30.8.2013 | 44,06 | 2,21 | 14,97 |
UB | Aktsiad | 3,73 B | — | UB UBS | 0,06 | Koguturg | MSCI USA 100% Hedged to GBP Net Variant | 31.7.2017 | 31,77 | 0,00 | 0,00 |
UB | Aktsiad | 3,7 B | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2.11.2016 | 37,66 | 0,00 | 0,00 |
UB | Aktsiad | 3,53 B | — | UB UBS | 0,09 | Koguturg | MSCI USA | 26.8.2024 | 303,82 | 4,93 | 24,91 |
UB | Aktsiad | 3,46 B | — | UB UBS | 0,25 | — | | 27.4.2017 | 768,44 | - | - |
UB | Aktsiad | 3,36 B | — | UB UBS | 0,33 | Koguturg | MSCI Canada Index - CAD | 30.9.2009 | 92,81 | 2,42 | 17,99 |
UB | Aktsiad | 3,31 B | 839 | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 33,87 | 0,00 | 0,00 |
UB | Aktsiad | 3,31 B | 2270 | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 27,87 | 0,00 | 0,00 |
UB | Aktsiad | 3,26 B | — | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 27,84 | 0,00 | 0,00 |
UB | Aktsiad | 3,26 B | — | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 33,83 | 0,00 | 0,00 |
UB | Aktsiad | 3,26 B | 3866 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 45,02 | 0,00 | 0,00 |
UB | Aktsiad | 3,19 B | 2893 | UB UBS | 0,06 | — | | 4.8.2025 | 13,32 | - | - |
UB | Aktsiad | 3,17 B | 104 441 | UB UBS | 0,24 | Teema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4.9.2014 | 21,24 | 1,87 | 13,60 |
UB | Aktsiad | 3,13 B | 93 | UB UBS | 0,09 | — | | 26.8.2024 | 269,55 | - | - |
UB | Aktsiad | 2,94 B | — | UB UBS | 0,10 | Koguturg | MSCI USA ESG Leaders | 26.8.2024 | 306,46 | 6,33 | 26,84 |
UB | Aktsiad | 2,81 B | — | UB UBS | 0,06 | Koguturg | MSCI Europe | 4.8.2025 | 11,75 | 0,00 | 0,00 |
UB | Aktsiad | 2,81 B | — | UB UBS | 0,09 | Koguturg | MSCI Europe 100% Hedged to EUR Net Variant | 21.6.2017 | 20,81 | 0,00 | 0,00 |
UB | Aktsiad | 2,81 B | 5080 | UB UBS | 0,09 | — | | 21.6.2017 | 20,70 | - | - |
UB | Aktsiad | 2,73 B | 66 721 | UB UBS | 0,24 | — | | 4.9.2014 | 18,29 | - | - |
UB | Aktsiad | 2,6 B | 251 | UB UBS | 0,10 | — | | 26.8.2024 | 271,60 | - | - |
UB | Aktsiad | 2,58 B | — | UB UBS | 0,06 | Koguturg | MSCI USA | 16.9.2016 | 38,64 | 0,00 | 0,00 |
UB | Kaubavarud | 2,54 B | 29 342 | UB UBS | 0,23 | Kuld | LBMA Gold Price PM ($/ozt) | 17.12.2009 | 144,60 | 0,00 | 0,00 |
UB | Kaubavarud | 2,53 B | — | UB UBS | 0,34 | Lai turg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 152,42 | 3,84 | 20,74 |
UB | Kaubavarud | 2,53 B | 1240 | UB UBS | 0,34 | Lai turg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 152,79 | 3,84 | 20,74 |
UB | Aktsiad | 2,52 B | — | UB UBS | 0,06 | Koguturg | MSCI USA | 16.9.2016 | 38,38 | 0,00 | 0,00 |
UB | Aktsiad | 2,44 B | 45 027 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 1.1.2008 | 147,50 | 4,42 | 20,96 |
UB | Aktsiad | 2,42 B | 6174 | UB UBS | 0,06 | — | | 5.10.2009 | 89,97 | - | - |
UB | Aktsiad | 2,38 B | 3207 | UB UBS | 0,28 | — | | 20.12.2017 | 27,74 | - | - |
UB | Aktsiad | 2,35 B | — | UB UBS | 0,30 | Koguturg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25.6.2019 | 21,35 | 0,00 | 0,00 |
UB | Aktsiad | 2,31 B | — | UB UBS | 0,28 | Koguturg | 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 | Aktsiad | 2,28 B | — | UB UBS | 0,28 | Koguturg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18.5.2021 | 1258,77 | 0,00 | 0,00 |
UB | Aktsiad | 2,28 B | — | UB UBS | 0,15 | Koguturg | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23.2.2021 | 17,34 | 3,62 | 19,93 |
UB | Kaubavarud | 2,22 B | 2019 | UB UBS | 0,34 | — | | 20.12.2010 | 134,26 | - | - |
UB | Aktsiad | 2,21 B | 4939 | UB UBS | 0,22 | — | | 7.5.2020 | 19,18 | - | - |
UB | Aktsiad | 2,18 B | — | UB UBS | 0,20 | Koguturg | MSCI Switzerland 20/35 Index - CHF | 31.10.2013 | 29,69 | 0,00 | 0,00 |
UB | Aktsiad | 2,15 B | — | UB UBS | 0,21 | Koguturg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11.8.2015 | 299,96 | 0,00 | 0,00 |
UB | Aktsiad | 2,09 B | 3421 | UB UBS | 0,28 | Koguturg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20.12.2017 | 22,65 | 0,00 | 0,00 |
UB | Aktsiad | 2,06 B | 7970 | UB UBS | 0,33 | — | | 30.9.2009 | 57,43 | - | - |
UB | Aktsiad | 2,06 B | 3513 | UB UBS | 0,33 | — | | 30.9.2009 | 57,43 | - | - |
UB | Aktsiad | 1,99 B | — | UB UBS | 0,20 | Large Cap | Switzerland SLI | 10.9.2007 | 209,10 | 3,44 | 20,61 |