ETF Provider

UBS

Total ETFs

629

UBS is one of the largest financial services companies in the world. It was founded in 1998 through the merger of Union Bank of Switzerland and Swiss Bank Corporation. UBS Group AG is listed on the Swiss stock exchange and several other exchanges worldwide. UBS offers a wide range of financial services, including investment banking, asset management, private banking, trading, and consulting. It is a leader in private wealth management, investment banking, and asset management. It also provides online banking services that allow retail customers to manage their money, make payments, obtain loans, and more. UBS serves clients worldwide and has a presence in over 50 countries. It has a strong presence in the US, Europe, Asia-Pacific, Latin America, and the Middle East. UBS is a global leader in asset management and has a network of more than 8 million customers. UBS's mission is to provide customers worldwide with unique value by offering them innovative services and excellent customer service. UBS aims to be economically successful and take responsibility for the environment and society. To achieve this, UBS strives to promote ethical behavior and social responsibility in all business areas. UBS is a leading provider of financial services and has a customer-centric approach to delivering unique services and market insights. It has a strong presence in some of the world's largest financial centers and is determined to further strengthen its financial expertise in all countries.

All Products

629 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
UB UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation ·	Stocks	654.37 B	—	UB UBS	0.12	Total Market	MSCI Japan	7/14/2017	5,013.90	0.00	0.00
UB UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation ·	Stocks	654.37 B	—	UB UBS	0.12	Total Market	MSCI Japan	7/14/2017	5,013.90	0.00	0.00
UB UBS Core MSCI Japan UCITS ETF JPY dis Distribution ·	Stocks	235.21 B	—	UB UBS	0.12	Total Market	MSCI Japan	10/30/2001	11,081.50	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation ·	Bonds	139.18 B	—	UB UBS	0.15	Investment Grade	Bloomberg Global Japan (1-3 Y)	4/3/2020	1,167.17	0.00	0.00
UB UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution ·	Stocks	46.79 B	—	UB UBS	0.20	Total Market	MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY	7/22/2015	4,895.65	0.00	0.00
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Stocks	32.38 B	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY	11/1/2016	2,489.75	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY ·	Stocks	23.85 B	—	UB UBS	0.12	Total Market	MSCI Japan Climate Paris Aligned Index	3/11/2021	2,773.33	1.77	16.34
UB UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY ·	Stocks	23.85 B	—	UB UBS	0.12	Total Market	MSCI Japan Climate Paris Aligned Index	3/11/2021	2,773.33	1.77	16.34
UB UBS (Irl) ETF plc - MSCI Japan ESG Universal LowCarbon Select UCITS ETF Accum JPY ·	Stocks	22.2 B	—	UB UBS	0.15	Total Market	MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net	7/21/2021	1,977.37	1.85	17.50
UB UBS (Irl) ETF plc - MSCI Japan ESG Universal LowCarbon Select UCITS ETF Accum JPY ·	Stocks	22.2 B	—	UB UBS	0.15	Total Market	MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net	7/21/2021	1,977.37	1.85	17.50
UB UBS MSCI ACWI Universal UCITS ETF Accum h JPY ·	Stocks	17.96 B	—	UB UBS	0.40	Total Market	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged	3/15/2018	2,335.95	0.00	0.00
UB UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation ·	Stocks	12.05 B	—	UB UBS	0.19	Total Market	MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY	11/6/2019	3,137.59	0.00	0.00
UB UBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution ·	Stocks	9.69 B	—	UB UBS	0.12	Total Market	MSCI Japan	10/2/2014	4,048.61	1.79	17.49
UB UBS Core MSCI World UCITS ETF Accum Shs -A- USD ·	Stocks	8.13 B	—	UB UBS	0.10	Total Market	MSCI World Index	6/7/2019	38.95	0.00	0.00
UB UBS Core MSCI World UCITS ETF Accum Shs -A- USD ·	Stocks	8.13 B	—	UB UBS	0.10	Total Market	MSCI World Index	6/7/2019	38.95	0.00	0.00
UB UBS ETF (CH) - UBS Gold ETF -USD dis- ·	Commodities	6.41 B	—	UB UBS	0.23	Gold	LBMA Gold Price PM ($/ozt)	1/6/2010	151.49	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation ·	Stocks	6.11 B	—	UB UBS	0.15	Total Market	MSCI EM (Emerging Markets)	6/18/2018	15.86	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution ·	Stocks	4.24 B	—	UB UBS	0.22	Total Market	MSCI World SRI Low Carbon Select 5% Issuer Capped Index	8/19/2011	174.41	3.85	22.06
UB UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF ·	Stocks	3.77 B	—	UB UBS	0.12	Total Market	MSCI EMU	8/12/2016	38.15	0.00	0.00
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Stocks	3.76 B	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD	11/1/2018	229.88	0.00	0.00
UB UBS ETF (CH) - SMI ETF -CHF dis- ·	Stocks	3.25 B	—	UB UBS	0.20	Large Cap	Switzerland SMI	12/2/2003	129.25	4.42	20.96
UB UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution ·	Stocks	3.24 B	—	UB UBS	0.10	Total Market	Euro Stoxx 50 ESG Index	7/25/2019	20.49	2.22	16.09
UB UBS MSCI USA NSL UCITS ETF Accum USD ·	Stocks	3.01 B	—	UB UBS	0.10	Total Market	MSCI USA	3/13/2020	260.15	4.93	24.91
UB UBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution ·	Stocks	2.74 B	—	UB UBS	0.50	Total Market	MSCI Hong Kong	6/4/2015	145.29	1.21	17.83
UB UBS Core MSCI USA UCITS ETF Accum -A- USD ·	Stocks	2.58 B	—	UB UBS	0.06	Total Market	MSCI USA	9/16/2016	38.64	0.00	0.00
UB UBS Gold hCHF ETF Units -CHF dis- ·	Commodities	2.56 B	—	UB UBS	0.23	Gold	LBMA Gold Price PM ($/ozt)	12/17/2009	155.74	0.00	0.00
UB UBS Core MSCI USA UCITS ETF Accum -A- USD ·	Stocks	2.52 B	—	UB UBS	0.06	Total Market	MSCI USA	9/16/2016	38.38	0.00	0.00
UB UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution ·	Stocks	2.45 B	—	UB UBS	0.24	Topic	MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index	9/4/2014	18.61	1.87	13.60
UB UBS MSCI USA Selection UCITS ETF Accum USD ·	Stocks	2.41 B	—	UB UBS	0.10	Total Market	MSCI USA ESG Leaders	8/26/2024	261.93	6.33	26.84
UB UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution ·	Stocks	2.38 B	—	UB UBS	0.15	Total Market	MSCI EM (Emerging Markets)	11/12/2010	143.35	0.00	0.00
UB UBS MSCI ACWI Universal UCITS ETF Dis Shs USD ·	Stocks	2.35 B	—	UB UBS	0.30	Total Market	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	6/25/2019	21.35	0.00	0.00
UB UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Accum -A- Hedged JPY ·	Stocks	2.28 B	—	UB UBS	0.28	Total Market	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	5/18/2021	1,258.77	0.00	0.00
UB UBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- ·	Stocks	2.28 B	—	UB UBS	0.15	Total Market	SPI ESG Weighted Index - CHF - Benchmark TR Gross	2/23/2021	17.34	3.62	19.93
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation ·	Stocks	2.18 B	—	UB UBS	0.20	Total Market	MSCI Switzerland 20/35 Index - CHF	10/31/2013	29.69	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation ·	Stocks	2.18 B	—	UB UBS	0.20	Total Market	MSCI United Kingdom	8/30/2013	40.94	2.21	14.97
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation ·	Stocks	2.18 B	—	UB UBS	0.20	Total Market	MSCI United Kingdom	8/30/2013	40.94	2.21	14.97
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Stocks	2.15 B	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD	8/11/2015	299.96	0.00	0.00
UB UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- ·	Stocks	1.99 B	—	UB UBS	0.20	Large Cap	Switzerland SLI	9/10/2007	209.10	3.44	20.61
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Stocks	1.96 B	—	UB UBS	0.10	Large Cap	S&P 500 Scored & Screened Index	4/18/2019	48.91	0.00	0.00
UB UBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis ·	Stocks	1.83 B	—	UB UBS	0.09	Total Market	Swiss Performance Index (SPI) - CHF	7/18/2011	81.58	3.50	20.04
UB UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation ·	Stocks	1.76 B	—	UB UBS	0.22	Total Market	MSCI World SRI Low Carbon Select 5% Issuer Capped Index	2/14/2018	35.30	0.00	0.00
UB UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis- ·	Stocks	1.67 B	—	UB UBS	0.27	Mid Cap	Switzerland SMI Mid	4/8/2010	295.23	3.33	28.37
UB UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution ·	Stocks	1.65 B	—	UB UBS	0.12	Total Market	MSCI EMU	9/19/2002	188.60	1.59	11.17
UB UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution ·	Stocks	1.64 B	—	UB UBS	0.12	Total Market	MSCI EMU	9/19/2002	194.95	1.59	11.17
UB UBS Core MSCI World UCITS ETF Class -A- USD ·	Stocks	1.57 B	—	UB UBS	0.10	Total Market	MSCI World Index	4/11/2012	106.13	3.57	21.78
UB UBS ETF (CH) SXI Real Estate Funds (CHF) A-dis ·	Stocks	1.54 B	—	UB UBS	1.10	Real estate	Switzerland SXI Real Estate Funds Broad	11/3/2009	10.48	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution ·	Stocks	1.5 B	—	UB UBS	0.30	Total Market	MSCI World Index	6/25/2008	425.49	3.57	21.79
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Stocks	1.48 B	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets Net Hedged to CHF Index	8/11/2015	218.43	3.90	22.92
UB UBS Core S&P 500 UCITS ETF AccumUSD ·	Stocks	1.48 B	—	UB UBS	0.00	Large Cap	S&P 500	8/5/2025	124.51	0.00	0.00
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Stocks	1.46 B	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% Hedged to EUR Index	8/11/2015	245.98	0.00	0.00
UB UBS MSCI World Socially Responsible UCITS ETF Accum USD ·	Stocks	1.37 B	—	UB UBS	0.20	Total Market	MSCI World SRI Low Carbon Select 5% Issuer Capped Index	5/7/2020	23.81	3.85	22.06
UB UBS CMCI Composite SF UCITS ETF Accum USD ·	Commodities	1.32 B	—	UB UBS	0.34	Broad market	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	12/20/2010	133.02	3.84	20.74
UB UBS MSCI ACWI Universal UCITS ETF Accum h USD ·	Stocks	1.32 B	—	UB UBS	0.40	Total Market	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged	12/19/2017	28.03	0.00	0.00
UB UBS CMCI Composite SF UCITS ETF Accum USD ·	Commodities	1.3 B	—	UB UBS	0.34	Broad market	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	12/20/2010	133.06	3.84	20.74
UB UBS CMCI Composite SF UCITS ETF Accum USD ·	Commodities	1.3 B	—	UB UBS	0.34	Broad market	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	12/20/2010	133.06	3.84	20.74
UB UBS Core MSCI USA UCITS ETF Class -A- USD ·	Stocks	1.27 B	—	UB UBS	0.06	Total Market	MSCI USA	4/11/2012	157.24	4.93	24.91
UB UBS Core MSCI USA UCITS ETF Class -A- USD ·	Stocks	1.27 B	—	UB UBS	0.06	Total Market	MSCI USA	4/11/2012	157.24	4.93	24.91
UB UBS Core MSCI USA UCITS ETF Class -A- USD ·	Stocks	1.27 B	—	UB UBS	0.06	Total Market	MSCI USA	4/11/2012	157.24	4.93	24.91
UB UBS Core S&P 500 UCITS ETF Class -A- USD ·	Stocks	1.25 B	—	UB UBS	0.03	Large Cap	S&P 500	4/11/2012	106.88	5.21	26.82
UB UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. ·	Bonds	1.23 B	—	UB UBS	0.13	Investment Grade	Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net	11/30/2017	15.05	0.00	0.00
UB UBS MSCI ACWI Universal UCITS ETF Accum h CHF ·	Stocks	1.2 B	—	UB UBS	0.40	Total Market	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged	12/19/2017	19.24	3.22	20.37
UB UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation ·	Stocks	1.14 B	—	UB UBS	0.15	Total Market	MSCI EMU 100% Hedged to USD Net Variant	6/24/2020	23.25	0.00	0.00
UB UBS MSCI Canada UCITS ETF -CAD dis- Distribution ·	Stocks	1.13 B	—	UB UBS	0.39	Total Market	MSCI Canada Index - CAD	9/30/2009	84.61	2.42	17.99
UB UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution ·	Stocks	1.01 B	—	UB UBS	0.10	Total Market	MSCI Europe	10/5/2009	97.95	2.25	15.99
UB UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution ·	Bonds	1 B	—	UB UBS	0.10	Investment Grade	Bloomberg Euro Aggregate Government - Treasury (1-10 Y)	11/29/2013	11.64	0.00	0.00
UB UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-acc- Capitalisation ·	Bonds	908.51 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	4/30/2019	10.20	0.00	0.00
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EUR ·	Stocks	900.77 M	—	UB UBS	0.13	Large Cap	S&P 500 Scored & Screened Index	3/25/2019	36.91	0.00	0.00
UB UBS Gold hEUR ETF Units -EUR dis- ·	Commodities	895.4 M	—	UB UBS	0.23	Gold	LBMA Gold Price PM ($/ozt)	1/25/2010	122.40	0.00	0.00
UB UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD ·	Stocks	870.58 M	—	UB UBS	0.30	Total Market	MSCI USA Quality Advanced Target Select Index - Benchmark TR Net	8/26/2015	59.12	6.98	20.77
UB UBS MSCI Canada UCITS ETF-CAD acc- Capitalisation ·	Stocks	862.69 M	—	UB UBS	0.39	Total Market	MSCI Canada Index - CAD	7/13/2017	38.88	0.00	0.00
UB UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD ·	Stocks	862.57 M	—	UB UBS	0.30	Total Market	MSCI USA Quality Advanced Target Select Index - Benchmark TR Net	8/26/2015	57.63	6.98	20.77
UB UBS BBG Commodity CMCI SF UCITS ETF Accum USD ·	Commodities	845.83 M	—	UB UBS	0.30	Broad market	UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross	5/25/2017	21.73	0.00	0.00
UB UBS BBG Commodity CMCI SF UCITS ETF Accum USD ·	Commodities	835.84 M	—	UB UBS	0.30	Broad market	UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross	5/25/2017	21.70	0.00	0.00
UB UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD ·	Stocks	827.73 M	—	UB UBS	0.23	Total Market	MSCI AC Asia ex JP	8/20/2012	235.38	3.90	22.92
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Bonds	799.85 M	—	UB UBS	0.20	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net	1/31/2018	19.01	0.00	0.00
UB UBS MSCI Switzerland ETF -CHF dis- ·	Stocks	797.12 M	—	UB UBS	0.21	Total Market	MSCI Switzerland	10/31/2013	21.96	4.37	22.04
UB UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation ·	Bonds	782.4 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Govt Inflation-Linked (1-10 Y)	1/24/2017	16.07	0.00	0.00
UB UBS Core MSCI World UCITS ETF Accum A Hedge CHF ·	Stocks	781.32 M	—	UB UBS	0.10	Total Market	MSCI World Index	3/12/2024	3.39	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution ·	Stocks	754.56 M	—	UB UBS	0.20	Total Market	MSCI USA SRI Low Carbon Select 5% Issuer Capped Index	8/18/2011	240.20	0.00	0.00
UB UBS SPI Mid ETF ·	Stocks	750.25 M	—	UB UBS	0.28	Mid Cap	Switzerland SPI Middle Cap	7/18/2011	122.10	2.78	24.03
UB UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP ·	Stocks	748.31 M	—	UB UBS	0.30	Total Market	MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index	10/15/2014	18.02	1.87	13.21
UB UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution ·	Stocks	732.39 M	—	UB UBS	0.20	Topic	MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net	8/18/2011	125.52	2.21	16.52
UB UBS MSCI World Selection UCITS ETF Accum Shs USD ·	Stocks	731.23 M	—	UB UBS	0.20	Total Market	MSCI World Selection Index	3/13/2020	239.89	0.00	0.00
UB UBS Solactive Global Pure Gold Miners UCITS ETF USD ·	Stocks	720.01 M	—	UB UBS	0.40	Materials	Solactive Global Pure Gold Miners	11/15/2012	53.33	3.82	21.19
UB UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation ·	Stocks	714.72 M	—	UB UBS	0.24	Topic	MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index	6/11/2019	24.45	2.21	16.12
UB UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD ·	Stocks	712.85 M	—	UB UBS	0.20	Large Cap	US Equity Defensive Covered Call Index - Benchmark TR Gross	1/21/2025	19.85	4.18	24.44
UB UBS USD Overnight Rate SF ETF Units -ETF USD acc- ·	Bonds	710.34 M	—	UB UBS	0.05	Investment Grade	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net	4/2/2025	5.21	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution ·	Stocks	706.01 M	—	UB UBS	0.28	Total Market	MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	8/22/2011	87.31	2.14	17.92
UB UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD ·	Stocks	704.85 M	—	UB UBS	0.20	Small Cap	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	8/19/2021	11.61	1.91	17.06
UB UBS Silver ETF USD ·	Commodities	699.94 M	—	UB UBS	0.45	Silver	LBMA Silver Price ($/ozt)	11/25/2010	625.43	0.00	0.00
UB UBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs USD ·	Stocks	672.9 M	—	UB UBS	0.25	Total Market	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	1/7/2020	25.52	0.00	0.00
UB UBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR ·	Stocks	671.37 M	—	UB UBS	0.28	Total Market	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged	12/20/2017	19.04	0.00	0.00
UB UBS ETF SICAV - UBS ETF - EURO STOXX 50 UCITS ETF A Distribution ·	Stocks	662.58 M	—	UB UBS	0.09	Large Cap	Euro STOXX 50	10/29/2001	57.78	2.21	15.79
UB UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF ·	Stocks	644.85 M	—	UB UBS	0.15	Total Market	MSCI EMU	6/18/2020	25.48	0.00	0.00
UB UBS Core MSCI USA hEUR UCITS ETF Accum Shs EUR ·	Stocks	642.82 M	—	UB UBS	0.09	Total Market	MSCI USA 100% Hedged to EUR Index	9/30/2013	49.24	4.94	24.93
UB UBS MSCI ACWI Universal UCITS ETF Accum h EUR ·	Stocks	613.66 M	—	UB UBS	0.40	Total Market	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged	12/19/2017	22.48	0.00	0.00
UB UBS ETF (CH) - UBS SXI Real Estate (R) ETF Anteile -CHF di- ·	Stocks	576.91 M	—	UB UBS	0.87	Real estate	Switzerland SXI Real Estate Broad	3/31/2011	39.77	0.98	21.74
UB UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution ·	Bonds	570.62 M	—	UB UBS	0.20	Investment Grade	Swiss Bond Foreign AAA-BBB 1-5	7/30/2013	11.61	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation ·	Stocks	570.16 M	—	UB UBS	0.23	Total Market	MSCI United Kingdom 100% hedged to USD Index	3/31/2009	28.32	0.00	0.00
UB UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. ·	Bonds	569.49 M	—	UB UBS	0.13	Investment Grade	Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net	1/17/2017	12.91	0.00	0.00

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