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 MSCI Canada UCITS ETF hGBP acc Capitalisation ·	Stocks	140.63 M	—	UB UBS	0.36	Total Market	MSCI Canada 100% Hedged to GBP Index - GBP	2/27/2015	31.40	0.00	0.00
UB UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD ·	Stocks	139.26 M	—	UB UBS	0.30	Total Market	S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net	9/4/2014	11.90	1.57	13.11
UB UBS SDIC CSI 300 Financials Index ETF ·	Stocks	137.68 M	—	UB UBS	0.73	Total Market	SSE 300 Financial Real Estate Index - CNY - Benchmark TR Gross	9/17/2013	2.16	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD ·	Commodities	136.83 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	3/24/2016	283.85	0.00	0.00
UB UBS ETF (CH) - CMCI Oil SF (USD) ·	Commodities	136.45 M	—	UB UBS	0.26	Crude oil	UBS Bloomberg CMCI WTI Crude Oil Index	6/15/2010	61.37	12.53	24.11
UB UBS BBG Commodity Index SF UCITS ETF Accum USD ·	Commodities	135.83 M	—	UB UBS	0.20	Broad market	Bloomberg Commodity Gross Total Return Index - USD	2/1/2011	95.06	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation ·	Bonds	132.29 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	9/30/2016	11.82	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation ·	Bonds	132.29 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	9/30/2016	11.82	0.00	0.00
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Bonds	131.08 M	—	UB UBS	0.20	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged	3/31/2015	15.08	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD ·	Commodities	124.99 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	3/24/2016	288.25	0.00	0.00
UB UBS (Lux) Fund Solutions - Sust. Dev. Bank Bonds UCITS ETF ·	Bonds	124.56 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	4/30/2020	10.41	0.00	0.00
UB UBS (Lux) Fund Solutions - Sust. Dev. Bank Bonds UCITS ETF ·	Bonds	124.56 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	4/30/2020	10.41	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation ·	Stocks	123.03 M	—	UB UBS	0.10	Total Market	MSCI Europe 100% Hedged to EUR Net Variant	6/21/2017	19.03	0.00	0.00
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD ·	Stocks	120.76 M	—	UB UBS	0.13	Large Cap	Nasdaq 100 Notional Index	3/11/2025	27.93	0.00	0.00
UB UBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD ·	Stocks	120.01 M	—	UB UBS	0.05	Materials	Solactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net	1/21/2025	17.41	3.29	16.91
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation ·	Stocks	117.07 M	—	UB UBS	0.28	Total Market	MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	10/4/2016	13.12	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF Accum USD ·	Stocks	116.68 M	—	UB UBS	0.09	Total Market	MSCI USA Climate Paris Aligned PAB Index	5/29/2020	22.36	5.90	27.67
UB UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF Accum USD ·	Stocks	116.68 M	—	UB UBS	0.09	Total Market	MSCI USA Climate Paris Aligned PAB Index	5/29/2020	22.36	5.90	27.67
UB UBS Core BBG US Treasury 1-3 UCITS ETF -USD acc- Capitalisation ·	Bonds	116.55 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	1/31/2018	15.06	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD dis- Distribution ·	Bonds	114.43 M	—	UB UBS	0.25	Wide credit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross	1/29/2016	9.24	0.00	0.00
UB UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation ·	Bonds	114.32 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR	5/30/2014	17.41	0.00	0.00
UB UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD ·	Stocks	112.76 M	—	UB UBS	0.25	Total Market	MSCI USA Select Factor Mix	10/16/2018	42.54	0.00	0.00
UB UBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation ·	Stocks	108.23 M	—	UB UBS	0.15	Total Market	MSCI Japan 100% Hedged to USD Net Variant	5/22/2020	39.88	0.00	0.00
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Bonds	107.89 M	—	UB UBS	0.20	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged	1/30/2015	13.24	0.00	0.00
UB UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution ·	Bonds	106.35 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Liquid Corporates	5/30/2014	14.66	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution ·	Stocks	106.12 M	—	UB UBS	0.10	Total Market	MSCI Europe 100% Hedged to CHF Index - CHF	6/21/2017	4.91	0.00	0.00
UB UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR ·	Stocks	104.8 M	—	UB UBS	0.40	Total Market	MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR	6/7/2016	22.27	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation ·	Bonds	99.61 M	—	UB UBS	0.13	Wide credit	Bloomberg MSCI US Liquid Corporates Sustainable	8/30/2019	21.13	0.00	0.00
UB UBS SBI(R) AAA-BBB ESG ETF Anteile CHF dis ·	Bonds	97.81 M	—	UB UBS	0.15	Investment Grade	Swiss Bond AAA-BBB ESG	11/29/2010	99.86	0.00	0.00
UB UBS Global Gender Equality UCITS ETF Accum -A- USD ·	Stocks	96.65 M	—	UB UBS	0.40	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Index	12/19/2017	24.95	0.00	0.00
UB UBS ETF (CH) - SMI ETF Units -CHF acc- ·	Stocks	96.15 M	—	UB UBS	0.20	Large Cap	Switzerland SMI	3/24/2025	3.58	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Capitalisation ·	Bonds	95.56 M	—	UB UBS	0.20	Investment Grade	Swiss Bond Foreign AAA-BBB 5-10	11/21/2023	5.12	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation ·	Stocks	95.54 M	—	UB UBS	0.00	Total Market	MSCI World ex USA	2/21/2025	15.45	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation ·	Stocks	95.07 M	—	UB UBS	0.00	Total Market	MSCI World ex USA	2/21/2025	15.92	0.00	0.00
UB UBS BBG Commodity Index SF UCITS ETF Accum h CHF ·	Commodities	93.55 M	—	UB UBS	0.20	Broad market	Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged	4/6/2011	66.06	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation ·	Stocks	91.45 M	—	UB UBS	0.23	Total Market	MSCI Switzerland 20/35 100% Hedged to USD Index	6/24/2020	17.50	0.00	0.00
UB UBS BBG Commodity CMCI SF UCITS ETF Accum h EUR ·	Commodities	91.35 M	—	UB UBS	0.30	Broad market	UBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged	5/25/2017	17.83	0.00	0.00
UB UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation ·	Stocks	90.85 M	—	UB UBS	0.22	Total Market	MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR	6/6/2016	30.36	0.00	0.00
UB UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP ·	Stocks	90.4 M	—	UB UBS	0.22	Total Market	MSCI USA SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP	5/7/2020	20.76	0.00	0.00
UB UBS BBG Commodity CMCI SF UCITS ETF Accum Shs -h GBP ·	Commodities	89.82 M	—	UB UBS	0.30	Broad market	UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged	3/1/2018	18.53	0.00	0.00
UB UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF ·	Bonds	89.5 M	—	UB UBS	0.18	Investment Grade	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	3/31/2022	10.85	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution ·	Stocks	88.66 M	—	UB UBS	0.20	Total Market	MSCI United Kingdom	10/2/2014	16.59	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution ·	Stocks	88.32 M	—	UB UBS	0.15	Total Market	MSCI EM (Emerging Markets)	11/5/2014	20.47	2.18	15.83
UB UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation ·	Bonds	88.1 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Liquid Corporates	9/30/2014	15.17	0.00	0.00
UB UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution ·	Stocks	86.9 M	—	UB UBS	0.10	Total Market	MSCI Pacific ex JP	10/2/2009	51.77	0.00	0.00
UB UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR ·	Stocks	86.12 M	—	UB UBS	0.24	Total Market	US Equity Defensive Put Write Index - Benchmark TR Gross	7/31/2025	106.41	0.00	0.00
UB UBS ETF (CH) -UBS Platinum ETF Anteile -USD dis- ·	Commodities	84.79 M	—	UB UBS	0.35	Platinum	Platinum London PM Fix ($/ozt)	9/6/2010	184.74	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation ·	Bonds	83.41 M	—	UB UBS	0.20	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index	10/1/2019	9.58	0.00	0.00
UB UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution ·	Bonds	83.35 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Govt Inflation-Linked (1-10 Y)	9/30/2016	11.84	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- Capitalisation ·	Bonds	82.9 M	—	UB UBS	0.20	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index	10/1/2019	9.66	0.00	0.00
UB UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution ·	Stocks	82.67 M	—	UB UBS	0.12	Total Market	MSCI EMU	10/2/2014	29.36	2.08	16.32
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Stocks	82.37 M	—	UB UBS	0.23	Total Market	MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP	5/29/2015	25.03	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Stocks	82.37 M	—	UB UBS	0.23	Total Market	MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP	5/29/2015	25.03	0.00	0.00
UB UBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc ·	Stocks	82.03 M	—	UB UBS	0.12	Total Market	MSCI Switzerland IMI High Dividend Yield Index - CHF - Benchmark TR Net	3/20/2025	3.36	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hGBP dis- Distribution ·	Bonds	81.98 M	—	UB UBS	0.28	Wide credit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged	4/29/2016	8.18	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation ·	Stocks	81.25 M	—	UB UBS	0.25	Total Market	MSCI EMU Value	8/18/2022	21.00	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution ·	Bonds	78.27 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net	9/30/2016	9.62	0.00	0.00
UB UBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD ·	Stocks	78.26 M	—	UB UBS	0.40	Total Market	MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net	4/20/2023	24.37	2.58	20.24
UB UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution ·	Stocks	77.93 M	—	UB UBS	0.20	Large Cap	FTSE 100	10/31/2001	92.84	2.14	14.36
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation ·	Bonds	77.75 M	—	UB UBS	0.20	Wide credit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	10/29/2025	9.53	0.00	0.00
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP ·	Stocks	77.09 M	—	UB UBS	0.10	Total Market	MSCI World Index	4/24/2024	3.88	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Stocks	71.08 M	—	UB UBS	0.23	Topic	MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP	4/30/2020	19.74	0.00	0.00
UB UBS Core BBG US Treasury 1-10 UCITS ETF-USD acc- Capitalisation ·	Bonds	70.7 M	—	UB UBS	0.05	Investment Grade	Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net	1/31/2018	12.35	0.00	0.00
UB UBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis ·	Stocks	69.76 M	—	UB UBS	0.12	Total Market	MSCI Switzerland IMI High Dividend Yield Index - CHF - Benchmark TR Net	3/31/2023	13.91	4.13	17.48
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hUSD acc- Capitalisation ·	Bonds	68.02 M	—	UB UBS	0.20	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index - USD - Benchmark TR Net Hedged	10/14/2020	12.92	0.00	0.00
UB UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation ·	Bonds	66.25 M	—	UB UBS	0.10	Investment Grade	Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross	7/15/2025	8.72	0.00	0.00
UB UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation ·	Bonds	66.25 M	—	UB UBS	0.10	Investment Grade	Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross	7/15/2025	8.72	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Bonds	66.12 M	—	UB UBS	0.16	Wide credit	Bloomberg MSCI US Liquid Corporates Sustainable	9/30/2015	8.97	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -(USD) I Bacc- Capitalisation ·	Stocks	65.36 M	—	UB UBS	0.10	Total Market	MSCI World ex USA	6/27/2022	163.45	2.02	17.01
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF ·	Commodities	65.11 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF	5/4/2016	201.87	0.00	0.00
UB UBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETF ·	Bonds	64.42 M	—	UB UBS	0.40	Wide credit	J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index	9/5/2018	12.96	0.00	0.00
UB UBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETF ·	Bonds	64.42 M	—	UB UBS	0.40	Wide credit	J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index	9/5/2018	12.96	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation ·	Stocks	63.22 M	—	UB UBS	0.25	Total Market	MSCI EM (Emerging Markets) ex China	1/26/2020	29.67	2.49	16.68
UB UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation ·	Stocks	63.22 M	—	UB UBS	0.25	Total Market	MSCI EM (Emerging Markets) ex China	1/26/2020	29.67	2.49	16.68
UB UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution ·	Stocks	62.84 M	—	UB UBS	0.25	Total Market	MSCI EMU Quality Advanced Target Select Index - EUR - Benchmark TR Net	8/18/2015	24.44	3.28	16.94
UB UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Stocks	60.44 M	—	UB UBS	0.15	Total Market	MSCI EMU 100% Hedged to GBP Index - GBP	7/31/2017	16.44	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution ·	Stocks	59.99 M	—	UB UBS	0.25	Total Market	MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net	8/18/2015	22.09	1.73	14.60
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Stocks	56.6 M	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP	10/27/2015	180.70	0.00	0.00
UB UBS MSCI Canada UCITS ETF USD acc Capitalisation ·	Stocks	56.15 M	—	UB UBS	0.36	Total Market	MSCI Canada 100% Hedged to USD Net Variant	2/27/2015	52.40	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- ·	Bonds	55.13 M	—	UB UBS	0.20	Wide credit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	1/15/2026	7.63	0.00	0.00
UB UBS Carbon Compensated Gold ETF Units -USD acc- ·	Commodities	54.24 M	—	UB UBS	0.30	Gold	LBMA Gold Price PM ($/ozt)	3/2/2023	25.05	0.00	0.00
UB UBS Core MSCI USA UCITS ETF -A-UKdis- USD ·	Stocks	53.37 M	—	UB UBS	0.06	Total Market	MSCI USA	9/16/2016	34.04	5.41	27.23
UB UBS (CH) Fund Solutions - UBS SARON(R) SF Units -ETF CHF acc- ·	Bonds	52.6 M	—	UB UBS	0.05	Wide credit	SARON Index - CHF - Benchmark TR Gross	4/2/2025	5.03	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution ·	Stocks	52.43 M	—	UB UBS	0.20	Total Market	MSCI United Kingdom	10/21/2013	25.68	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution ·	Stocks	52.43 M	—	UB UBS	0.20	Total Market	MSCI United Kingdom	10/21/2013	25.68	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(EUR) A-acc- Capitalisation ·	Stocks	52.41 M	—	UB UBS	0.18	Total Market	MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	2/26/2021	16.42	2.77	16.34
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution ·	Bonds	51.92 M	—	UB UBS	0.13	Wide credit	Bloomberg MSCI US Liquid Corporates Sustainable	7/23/2015	14.66	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution ·	Bonds	51.88 M	—	UB UBS	0.13	Wide credit	Bloomberg MSCI US Liquid Corporates Sustainable	7/23/2015	14.79	0.00	0.00
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Stocks	51.74 M	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD	9/24/2015	271.87	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution ·	Bonds	51.71 M	—	UB UBS	0.13	Wide credit	Bloomberg MSCI US Liquid Corporates Sustainable	7/23/2015	14.77	0.00	0.00
UB UBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF ·	Stocks	50.68 M	—	UB UBS	0.50	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF	12/19/2017	20.76	2.12	15.72
UB UBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- Capitalisation ·	Bonds	50.46 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	11/22/2016	15.98	0.00	0.00
UB UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD ·	Commodities	50.37 M	—	UB UBS	0.34	Broad market	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	1/22/2021	106.67	0.00	0.00
UB UBS CMCI Oil SF hCHF ETF Units-CHF dis- ·	Commodities	49.78 M	—	UB UBS	0.26	Crude oil	UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index	9/7/2010	46.51	0.00	0.00
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum- Hedged CHF ·	Stocks	49.65 M	—	UB UBS	0.16	Large Cap	NASDAQ-100 Notional Index - CHF - Benchmark TR Net Hedged	1/19/2026	9.49	0.00	0.00
UB UBS US Equity Defensive Put Write SF UCITS ETF Accum USD ·	Stocks	49.54 M	—	UB UBS	0.24	Total Market	US Equity Defensive Put Write Index - Benchmark TR Gross	7/8/2020	154.19	4.18	24.44
UB UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. ·	Bonds	48.73 M	—	UB UBS	0.16	Investment Grade	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Hedged to CHF Index - CHF	11/30/2017	13.17	0.00	0.00
UB UBS Core S&P 500 UCITS ETF -A- Hedged GBP ·	Stocks	48.03 M	—	UB UBS	0.06	Large Cap	S&P 500	11/2/2016	32.39	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution ·	Stocks	46.34 M	—	UB UBS	0.20	Total Market	MSCI Switzerland 20/35 Index - CHF	10/2/2014	19.83	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD ·	Stocks	45.98 M	—	UB UBS	0.20	Total Market	MSCI World ex USA Climate Paris Aligned Index - Benchmark TR Net	3/11/2021	24.44	2.28	17.56

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