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 | 328,26 B | 10 704 | UB UBS | 0,10 | — | | 25.3.2019 | 39,84 | - | - |
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 | 17,87 B | 207 259 | UB UBS | 0,06 | — | | 7.6.2019 | 46,06 | - | - |
UB | Aktsiad | 17,65 B | — | UB UBS | 0,06 | Koguturg | MSCI World Index | 11.4.2012 | 123,12 | 3,57 | 21,78 |
UB | Aktsiad | 15,69 B | 10 392 | UB UBS | 0,06 | — | | 11.4.2012 | 109,43 | - | - |
UB | Aktsiad | 15,69 B | 81 272 | UB UBS | 0,06 | Koguturg | MSCI World Index | 7.6.2019 | 40,45 | 0,00 | 0,00 |
UB | Aktsiad | 14,73 B | 58 302 | UB UBS | 0,06 | Koguturg | MSCI World Index | 7.6.2019 | 37,96 | 0,00 | 0,00 |
UB | Aktsiad | 12,91 B | 6630 | UB UBS | 0,15 | — | | 12.11.2010 | 173,48 | - | - |
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 | 10,9 B | 346 | UB UBS | 0,24 | — | | 18.2.2020 | 133,23 | - | - |
UB | Aktsiad | 9,75 B | 4896 | UB UBS | 0,15 | — | | 12.11.2010 | 131,00 | - | - |
UB | Aktsiad | 9,69 B | — | UB UBS | 0,12 | Koguturg | MSCI Japan | 2.10.2014 | 4048,61 | 1,79 | 17,49 |
UB | Aktsiad | 8,31 B | 2474 | UB UBS | 0,12 | — | | 30.10.2001 | 79,35 | - | - |
UB | Aktsiad | 8,31 B | 1497 | UB UBS | 0,12 | — | | 14.7.2017 | 35,38 | - | - |
UB | Aktsiad | 7,11 B | 26 602 | UB UBS | 0,12 | Koguturg | MSCI EMU | 18.6.2020 | 28,05 | 0,00 | 0,00 |
UB | Aktsiad | 6,52 B | 952 | UB UBS | 0,09 | — | | 19.9.2002 | 183,37 | - | - |
UB | Aktsiad | 6,52 B | 8770 | UB UBS | 0,12 | Koguturg | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 18,54 | 0,00 | 0,00 |
UB | Aktsiad | 6,52 B | 2980 | UB UBS | 0,12 | Koguturg | MSCI EMU 100% Hedged to GBP Index - GBP | 31.7.2017 | 23,77 | 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 | 6,27 B | 4631 | UB UBS | 0,15 | Koguturg | MSCI Japan 100% Hedged to GBP Net Index | 31.7.2017 | 33,00 | 0,00 | 0,00 |
UB | Aktsiad | 6,27 B | 8285 | UB UBS | 0,12 | Koguturg | MSCI Japan | 30.10.2001 | 59,93 | 0,00 | 0,00 |
UB | Aktsiad | 6,26 B | 17 763 | UB UBS | 0,22 | — | | 14.2.2018 | 37,71 | - | - |
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 | 35,39 | 0,00 | 0,00 |
UB | Aktsiad | 5,59 B | 27 728 | 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 | 22,37 | 3,22 | 20,37 |
UB | Aktsiad | 5,38 B | 2343 | UB UBS | 0,22 | — | | 19.8.2011 | 159,23 | - | - |
UB | Aktsiad | 5,06 B | 1566 | UB UBS | 0,03 | Koguturg | MSCI USA | 11.4.2012 | 188,82 | 4,93 | 24,91 |
UB | Aktsiad | 5,04 B | 140 | UB UBS | 0,03 | — | | 5.8.2025 | 149,92 | - | - |
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 | 4,44 B | 950 | UB UBS | 0,03 | — | | 11.4.2012 | 165,82 | - | - |
UB | Aktsiad | 4,43 B | 3348 | UB UBS | 0,03 | — | | 11.4.2012 | 110,02 | - | - |
UB | Aktsiad | 4,43 B | 3425 | UB UBS | 0,06 | — | | 2.11.2016 | 36,23 | - | - |
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 | 4,15 B | 99 033 | UB UBS | 0,10 | — | | 25.7.2019 | 22,93 | - | - |
UB | Aktsiad | 3,82 B | 5113 | UB UBS | 0,03 | Lai krediit | Bloomberg MSCI US Liquid Corporates Sustainable | 16.9.2016 | 30,86 | 0,00 | 0,00 |
UB | Aktsiad | 3,82 B | 2572 | UB UBS | 0,06 | Koguturg | MSCI USA 100% Hedged to GBP Net Variant | 31.7.2017 | 32,31 | 0,00 | 0,00 |
UB | Aktsiad | 3,82 B | 778 | UB UBS | 0,03 | Koguturg | MSCI USA | 11.4.2012 | 142,59 | 4,93 | 24,91 |
UB | Aktsiad | 3,82 B | 25 248 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 46,34 | 0,00 | 0,00 |
UB | Aktsiad | 3,82 B | 29 064 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 43,02 | 0,00 | 0,00 |
UB | Aktsiad | 3,82 B | 12 024 | UB UBS | 0,13 | — | | 25.3.2019 | 43,02 | - | - |
UB | Aktsiad | 3,81 B | 2041 | UB UBS | 0,06 | — | | 2.11.2016 | 38,30 | - | - |
UB | Aktsiad | 3,81 B | 571 | UB UBS | 0,03 | — | | 11.4.2012 | 94,60 | - | - |
UB | Aktsiad | 3,78 B | — | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 30.8.2013 | 44,56 | 2,21 | 14,97 |
UB | Aktsiad | 3,78 B | — | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 21.10.2013 | 27,49 | 0,00 | 0,00 |
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 | 3,73 B | 3061 | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 21.10.2013 | 27,17 | 0,00 | 0,00 |
UB | Aktsiad | 3,73 B | 10 790 | UB UBS | 0,20 | Koguturg | MSCI United Kingdom | 30.8.2013 | 44,05 | 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 | 3,45 B | — | UB UBS | 0,25 | — | | 27.4.2017 | 763,76 | - | - |
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 | 3,32 B | 2270 | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 27,94 | 0,00 | 0,00 |
UB | Aktsiad | 3,32 B | 1176 | UB UBS | 0,23 | Koguturg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29.5.2015 | 33,95 | 0,00 | 0,00 |
UB | Aktsiad | 3,28 B | 3866 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25.3.2019 | 45,41 | 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 | 3,21 B | 2893 | UB UBS | 0,06 | — | | 4.8.2025 | 13,38 | - | - |
UB | Aktsiad | 3,18 B | 104 194 | UB UBS | 0,24 | Teema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4.9.2014 | 21,32 | 1,87 | 13,60 |
UB | Aktsiad | 3,15 B | 93 | UB UBS | 0,09 | — | | 26.8.2024 | 271,47 | - | - |
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 | 2,82 B | 5111 | UB UBS | 0,09 | — | | 21.6.2017 | 20,77 | - | - |
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 | 2,74 B | 66 721 | UB UBS | 0,24 | — | | 4.9.2014 | 18,33 | - | - |
UB | Aktsiad | 2,62 B | 251 | UB UBS | 0,10 | — | | 26.8.2024 | 273,76 | - | - |
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 | 29 316 | 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 | 152,55 | 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 | 44 779 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 1.1.2008 | 147,50 | 4,42 | 20,96 |
UB | Aktsiad | 2,42 B | 6189 | UB UBS | 0,06 | — | | 5.10.2009 | 90,22 | - | - |
UB | Aktsiad | 2,39 B | 3207 | UB UBS | 0,28 | — | | 20.12.2017 | 27,86 | - | - |
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 | 2007 | UB UBS | 0,34 | — | | 20.12.2010 | 133,97 | - | - |
UB | Aktsiad | 2,22 B | 4939 | UB UBS | 0,22 | — | | 7.5.2020 | 19,26 | - | - |
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 | 2,1 B | 3909 | 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 | 22,75 | 0,00 | 0,00 |
UB | Aktsiad | 2,09 B | 3509 | UB UBS | 0,33 | — | | 30.9.2009 | 58,49 | - | - |
UB | Aktsiad | 2,09 B | 7884 | UB UBS | 0,33 | — | | 30.9.2009 | 58,49 | - | - |
UB | Aktsiad | 1,99 B | — | UB UBS | 0,20 | Large Cap | Switzerland SLI | 10.9.2007 | 209,10 | 3,44 | 20,61 |