UB | Aktsiad | 1,26 T | — | UB UBS | 0,12 | Koguturg | MSCI Japan | 14.7.2017 | 5371,72 | 0,00 | 0,00 |
UB | Aktsiad | 1,26 T | — | UB UBS | 0,12 | Koguturg | MSCI Japan | 14.7.2017 | 5371,72 | 0,00 | 0,00 |
UB | Võlakirjad | 174,2 B | — | UB UBS | 0,15 | Investeerimisklass | Bloomberg Global Japan (1-3 Y) | 3.4.2020 | 1161,84 | 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 | 18,22 B | — | UB UBS | 0,06 | Koguturg | MSCI World Index | 11.4.2012 | 119,43 | 3,57 | 21,78 |
UB | Aktsiad | 18,21 B | 200 804 | UB UBS | 0,06 | — | | 7.6.2019 | 44,10 | - | - |
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 | 16,34 B | 81 613 | UB UBS | 0,06 | Koguturg | MSCI World Index | 7.6.2019 | 39,58 | 0,00 | 0,00 |
UB | Aktsiad | 16,34 B | 9676 | UB UBS | 0,06 | — | | 11.4.2012 | 107,06 | - | - |
UB | Aktsiad | 14,93 B | 34 891 | UB UBS | 0,06 | Koguturg | MSCI World Index | 7.6.2019 | 36,17 | 0,00 | 0,00 |
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 | 11,43 B | 7106 | UB UBS | 0,15 | — | | 12.11.2010 | 153,60 | - | - |
UB | Aktsiad | 10,26 B | 13 510 | UB UBS | 0,15 | Koguturg | MSCI EM (Emerging Markets) | 12.11.2010 | 137,84 | 0,00 | 0,00 |
UB | Aktsiad | 9,69 B | — | UB UBS | 0,12 | Koguturg | MSCI Japan | 2.10.2014 | 4048,61 | 1,79 | 17,49 |
UB | Aktsiad | 8,56 B | 7389 | UB UBS | 0,15 | — | | 12.11.2010 | 115,03 | - | - |
UB | Aktsiad | 7,98 B | 3055 | UB UBS | 0,12 | — | | 14.7.2017 | 33,93 | - | - |
UB | Aktsiad | 7,98 B | 2879 | UB UBS | 0,12 | — | | 30.10.2001 | 76,13 | - | - |
UB | Aktsiad | 7,57 B | — | UB UBS | 0,09 | Koguturg | MSCI EMU | 19.9.2002 | 211,25 | 1,59 | 11,17 |
UB | Aktsiad | 7,56 B | 1417 | UB UBS | 0,09 | Koguturg | MSCI EMU | 19.9.2002 | 211,15 | 1,59 | 11,17 |
UB | Aktsiad | 7,16 B | 10 747 | UB UBS | 0,12 | — | | 30.10.2001 | 68,32 | - | - |
UB | Aktsiad | 6,91 B | 22 664 | UB UBS | 0,12 | Koguturg | MSCI EMU | 18.6.2020 | 27,67 | 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 | 6,31 B | — | UB UBS | 0,12 | Koguturg | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 23,58 | 0,00 | 0,00 |
UB | Aktsiad | 6,31 B | 2733 | UB UBS | 0,12 | Koguturg | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 23,58 | 0,00 | 0,00 |
UB | Aktsiad | 6,31 B | 7126 | UB UBS | 0,12 | Koguturg | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 18,39 | 0,00 | 0,00 |
UB | Aktsiad | 6,31 B | 1115 | UB UBS | 0,09 | — | | 19.9.2002 | 176,21 | - | - |
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 | 6,08 B | 14 028 | UB UBS | 0,22 | — | | 14.2.2018 | 36,69 | - | - |
UB | Aktsiad | 6,08 B | 6054 | UB UBS | 0,22 | Koguturg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19.8.2011 | 180,18 | 3,85 | 22,06 |
UB | Aktsiad | 5,98 B | 5061 | UB UBS | 0,15 | Koguturg | MSCI Japan 100% Hedged to GBP Net Index | 31.7.2017 | 31,89 | 0,00 | 0,00 |
UB | Aktsiad | 5,98 B | 5300 | UB UBS | 0,12 | Koguturg | MSCI Japan | 30.10.2001 | 57,01 | 0,00 | 0,00 |
UB | Aktsiad | 5,98 B | — | UB UBS | 0,15 | Koguturg | MSCI Japan 100% Hedged to GBP Net Index | 31.7.2017 | 31,89 | 0,00 | 0,00 |
UB | Aktsiad | 5,56 B | 4394 | UB UBS | 0,22 | Koguturg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14.2.2018 | 33,53 | 0,00 | 0,00 |
UB | Aktsiad | 5,22 B | 25 930 | 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 | 21,15 | 3,22 | 20,37 |
UB | Aktsiad | 5,08 B | 1428 | UB UBS | 0,22 | — | | 19.8.2011 | 150,36 | - | - |
UB | Aktsiad | 4,99 B | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11.4.2012 | 118,89 | 5,21 | 26,82 |
UB | Aktsiad | 4,99 B | — | UB UBS | 0,03 | Large Cap | S&P 500 | 5.8.2025 | 142,08 | 0,00 | 0,00 |
UB | Aktsiad | 4,99 B | 161 | UB UBS | 0,03 | — | | 5.8.2025 | 142,08 | - | - |
UB | Aktsiad | 4,76 B | — | UB UBS | 0,03 | Koguturg | MSCI USA | 11.4.2012 | 178,72 | 4,93 | 24,91 |
UB | Aktsiad | 4,75 B | 4913 | UB UBS | 0,03 | Koguturg | MSCI USA | 11.4.2012 | 178,47 | 4,93 | 24,91 |
UB | Aktsiad | 4,47 B | 4996 | UB UBS | 0,03 | — | | 11.4.2012 | 106,54 | - | - |
UB | Aktsiad | 4,47 B | 3377 | UB UBS | 0,06 | — | | 2.11.2016 | 34,26 | - | - |
UB | Aktsiad | 4,47 B | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2.11.2016 | 34,26 | 0,00 | 0,00 |
UB | Aktsiad | 4,26 B | 1183 | UB UBS | 0,03 | — | | 11.4.2012 | 160,15 | - | - |
UB | Aktsiad | 4,17 B | 108 928 | UB UBS | 0,10 | — | | 25.7.2019 | 22,58 | - | - |
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 | 3,76 B | 9652 | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 30.8.2013 | 44,48 | 2,21 | 14,97 |
UB | Aktsiad | 3,76 B | — | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 30.8.2013 | 44,48 | 2,21 | 14,97 |
UB | Aktsiad | 3,76 B | 2265 | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 21.10.2013 | 27,43 | 0,00 | 0,00 |
UB | Aktsiad | 3,76 B | — | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 21.10.2013 | 27,43 | 0,00 | 0,00 |
UB | Aktsiad | 3,76 B | 3367 | UB UBS | 0,13 | — | | 25.3.2019 | 40,47 | - | - |
UB | Aktsiad | 3,76 B | 26 141 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 44,65 | 0,00 | 0,00 |
UB | Aktsiad | 3,76 B | 2359 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 40,47 | 0,00 | 0,00 |
UB | Aktsiad | 3,73 B | 2037 | UB UBS | 0,06 | — | | 2.11.2016 | 36,28 | - | - |
UB | Aktsiad | 3,73 B | 1939 | UB UBS | 0,03 | — | | 11.4.2012 | 88,91 | - | - |
UB | Aktsiad | 3,73 B | — | UB UBS | 0,06 | Large Cap | S&P 500 | 2.11.2016 | 36,28 | 0,00 | 0,00 |
UB | Aktsiad | 3,63 B | — | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 36,48 | 0,00 | 0,00 |
UB | Aktsiad | 3,63 B | 1119 | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 36,48 | 0,00 | 0,00 |
UB | Aktsiad | 3,63 B | — | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 30,02 | 0,00 | 0,00 |
UB | Aktsiad | 3,63 B | 2161 | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 30,02 | 0,00 | 0,00 |
UB | Aktsiad | 3,57 B | — | UB UBS | 0,25 | — | | 27.4.2017 | 800,88 | - | - |
UB | Aktsiad | 3,56 B | 800 | UB UBS | 0,03 | Koguturg | MSCI USA | 11.4.2012 | 133,65 | 4,93 | 24,91 |
UB | Aktsiad | 3,56 B | 2586 | UB UBS | 0,06 | Koguturg | MSCI USA 100% Hedged to GBP Net Variant | 31.7.2017 | 30,53 | 0,00 | 0,00 |
UB | Aktsiad | 3,56 B | — | UB UBS | 0,06 | Koguturg | MSCI USA 100% Hedged to GBP Net Variant | 31.7.2017 | 30,53 | 0,00 | 0,00 |
UB | Aktsiad | 3,3 B | — | UB UBS | 0,09 | Koguturg | MSCI USA | 26.8.2024 | 292,32 | 4,93 | 24,91 |
UB | Aktsiad | 3,29 B | 2014 | UB UBS | 0,06 | — | | 4.8.2025 | 13,39 | - | - |
UB | Aktsiad | 3,2 B | — | UB UBS | 0,33 | Koguturg | MSCI Canada Index - CAD | 30.9.2009 | 92,49 | 2,42 | 17,99 |
UB | Aktsiad | 3,13 B | 5643 | UB UBS | 0,10 | — | | 25.3.2019 | 37,26 | - | - |
UB | Aktsiad | 3,13 B | 1086 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 42,82 | 0,00 | 0,00 |
UB | Aktsiad | 3,11 B | — | UB UBS | 0,24 | Teema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11.6.2019 | 28,20 | 2,21 | 16,12 |
UB | Aktsiad | 2,96 B | 93 | UB UBS | 0,09 | — | | 26.8.2024 | 262,06 | - | - |
UB | Aktsiad | 2,95 B | 4698 | UB UBS | 0,06 | — | | 5.10.2009 | 107,27 | - | - |
UB | Aktsiad | 2,95 B | 4544 | UB UBS | 0,09 | — | | 21.6.2017 | 20,98 | - | - |
UB | Aktsiad | 2,95 B | — | UB UBS | 0,09 | Koguturg | MSCI Europe 100% Hedged to EUR Net Variant | 21.6.2017 | 20,98 | 0,00 | 0,00 |
UB | Aktsiad | 2,95 B | — | UB UBS | 0,06 | Koguturg | MSCI Europe | 4.8.2025 | 12,00 | 0,00 | 0,00 |
UB | Aktsiad | 2,79 B | — | UB UBS | 0,10 | Koguturg | MSCI USA ESG Leaders | 26.8.2024 | 295,82 | 6,33 | 26,84 |
UB | Aktsiad | 2,79 B | 86 971 | UB UBS | 0,24 | Teema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4.9.2014 | 19,07 | 1,87 | 13,60 |
UB | Aktsiad | 2,79 B | 43 322 | UB UBS | 0,24 | — | | 11.6.2019 | 25,28 | - | - |
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 | 24 661 | UB UBS | 0,23 | Kuld | LBMA Gold Price PM ($/ozt) | 17.12.2009 | 144,60 | 0,00 | 0,00 |
UB | Kaubavarud | 2,54 B | — | UB UBS | 0,34 | Lai turg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 145,88 | 3,84 | 20,74 |
UB | Kaubavarud | 2,53 B | 1246 | UB UBS | 0,34 | Lai turg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20.12.2010 | 145,67 | 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 | 2,5 B | 135 | UB UBS | 0,10 | — | | 26.8.2024 | 265,21 | - | - |
UB | Aktsiad | 2,46 B | 3938 | UB UBS | 0,06 | — | | 5.10.2009 | 89,52 | - | - |
UB | Aktsiad | 2,44 B | 35 417 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 1.1.2008 | 147,50 | 4,42 | 20,96 |
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 | 2,33 B | 37 824 | UB UBS | 0,24 | — | | 4.9.2014 | 15,91 | - | - |
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 | 2,27 B | 2272 | UB UBS | 0,34 | — | | 20.12.2010 | 130,72 | - | - |
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 | 2,06 B | 3207 | UB UBS | 0,28 | — | | 20.12.2017 | 26,35 | - | - |
UB | Aktsiad | 2,06 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 | 26,35 | 0,00 | 0,00 |