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 ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution ·	Stocks	45.83 M	—	UB UBS	0.22	Total Market	MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF	10/30/2015	37.17	2.13	18.39
UB UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD ·	Stocks	45.81 M	—	UB UBS	0.20	Total Market	MSCI World ex USA Climate Paris Aligned Index - Benchmark TR Net	3/11/2021	24.40	2.46	19.00
UB UBS CMCI Commodity Carry SF UCITS ETF Accumh EUR ·	Commodities	45.36 M	—	UB UBS	0.34	Broad market	UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index	6/11/2020	108.03	0.00	0.00
UB UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-acc- Capitalisation ·	Bonds	44.56 M	—	UB UBS	0.00	Investment Grade	Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	6/10/2025	11.65	0.00	0.00
UB UBS Core MSCI Japan UCITS ETF hEUR dis- Distribution ·	Stocks	43.49 M	—	UB UBS	0.15	Total Market	MSCI Japan 100% Hedged to EUR	7/12/2018	35.26	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution ·	Stocks	43.12 M	—	UB UBS	0.45	Total Market	MSCI Singapore	6/4/2015	30.29	1.96	16.09
UB UBS MSCI Australia UCITS ETF Accum Shs h USD ·	Stocks	42.13 M	—	UB UBS	0.43	Total Market	MSCI Australia 100% Hedged to USD Net Variant	9/30/2015	29.40	0.00	0.00
UB Bloomberg Euro Area Liquid Corporates UCITS ETF ·	Bonds	42.01 M	—	UB UBS	0.18	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates Index - EUR	1/24/2012	93.42	0.00	0.00
UB UBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation ·	Stocks	41.78 M	—	UB UBS	0.36	Total Market	MSCI Canada 100% Hedged to CHF Index - CHF	1/30/2015	40.02	0.00	0.00
UB UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A ·	Stocks	41.58 M	—	UB UBS	0.18	Total Market	MSCI USA Select Dynamic 50% Risk Weighted Index	8/26/2015	33.88	3.23	20.93
UB UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD ·	Stocks	40.9 M	—	UB UBS	0.30	Large Cap	US Equity Defensive Covered Call Index - Benchmark TR Gross	7/8/2020	215.40	4.18	24.44
UB UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation ·	Stocks	40.61 M	—	UB UBS	0.23	Topic	MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF	11/24/2015	26.89	0.00	0.00
UB UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution ·	Bonds	40.56 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	11/8/2018	10.82	0.00	0.00
UB UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(USD) A-dis- Distribution ·	Bonds	40.56 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	11/8/2018	10.82	0.00	0.00
UB UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution ·	Bonds	40.56 M	—	UB UBS	0.10	Investment Grade	Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net	5/31/2018	10.29	0.00	0.00
UB UBS MSCI ACWI Universal UCITS ETF dis hCHF ·	Stocks	40.54 M	—	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	17.06	0.00	0.00
UB UBS MSCI World Selection UCITS ETF Accum Shs Hedged EUR ·	Stocks	40.31 M	—	UB UBS	0.20	Total Market	MSCI World Selection Index - EUR - Benchmark TR Net Hedged	3/13/2020	223.51	0.00	0.00
UB UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF ·	Bonds	40.09 M	—	UB UBS	0.35	Wide credit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	10/31/2017	10.91	0.00	0.00
UB UBS Global Gender Equality UCITS ETF dis USD ·	Stocks	39.35 M	—	UB UBS	0.40	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Index	4/26/2019	21.10	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation ·	Bonds	38.29 M	—	UB UBS	0.16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged	8/31/2020	12.08	0.00	0.00
UB UBS MSCI ACWI Socially Responsible UCITS ETF USD ·	Stocks	38.03 M	—	UB UBS	0.25	Total Market	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	6/25/2019	23.59	0.00	0.00
UB UBS Core BBG TIPS 1-10 UCITS ETF -hAUD acc- Capitalisation ·	Bonds	37.57 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	7/8/2024	7.17	0.00	0.00
UB UBS MSCI World ex Mega Cap UCITS ETF AccumUSD ·	Stocks	36.77 M	—	UB UBS	0.10	Total Market	MSCI World Ex Mega Cap Specified Index - Benchmark TR Net	9/3/2025	7.34	2.67	18.88
UB UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF Accum USD ·	Stocks	36.73 M	—	UB UBS	0.18	Total Market	MSCI ACWI Climate Paris Aligned PAB Index	8/4/2021	20.92	3.61	21.45
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Stocks	36.71 M	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% Hedged to EUR Index	9/24/2015	221.63	1.99	13.83
UB UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-acc- Capitalisation ·	Bonds	36.34 M	—	UB UBS	0.16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - CHF - Benchmark TR Net Hedged	1/11/2022	10.73	0.00	0.00
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP ·	Stocks	35.26 M	—	UB UBS	0.10	Total Market	MSCI World Index	8/5/2025	31.60	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution ·	Bonds	34.99 M	—	UB UBS	0.16	Wide credit	Bloomberg MSCI US Liquid Corporates Sustainable	9/30/2015	10.25	0.00	0.00
UB UBS (Irl) ETF Plc - UBS MSCI USA Tech 125 Universal UCITS ETF Accum USD ·	Stocks	34.99 M	—	UB UBS	0.20	Topic	MSCI USA Tech 125 ESG Universal Index - Benchmark TR Net	3/1/2022	18.05	8.95	30.85
UB UBS MSCI Australia UCITS ETF Accum Shs h CHF ·	Stocks	34.16 M	—	UB UBS	0.43	Total Market	MSCI Australia	11/27/2015	27.70	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hCHF acc- Capitalisation ·	Bonds	33.66 M	—	UB UBS	0.20	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index - CHF - Benchmark TR Net Hedged	1/31/2020	9.32	0.00	0.00
UB UBS MSCI Australia UCITS ETF Accum Shs h EUR ·	Stocks	33.53 M	—	UB UBS	0.43	Total Market	MSCI Australia	11/27/2015	23.12	0.00	0.00
UB UBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(hedged to EUR) A-dis- Distribution ·	Bonds	33.38 M	—	UB UBS	0.38	Wide credit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR	11/29/2019	9.32	0.00	0.00
UB UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR ·	Bonds	32.36 M	—	UB UBS	0.08	Wide credit	Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross	3/19/2024	5.34	0.00	0.00
UB UBS BBG Commodity Index SF UCITS ETF Accum h EUR ·	Commodities	32.23 M	—	UB UBS	0.20	Broad market	Bloomberg Commodity hedged to EUR Gross Total Return Index - EUR	4/6/2011	72.47	0.00	0.00
UB UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP ·	Stocks	32.06 M	—	UB UBS	0.09	Total Market	MSCI USA 100% Hedged to GBP Net Variant	7/31/2017	27.16	0.00	0.00
UB UBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP ·	Stocks	32.06 M	—	UB UBS	0.09	Total Market	MSCI USA 100% Hedged to GBP Net Variant	7/31/2017	27.16	0.00	0.00
UB UBS Factor MSCI USA Quality Screened UCITS ETF Accum h CHF ·	Stocks	31.16 M	—	UB UBS	0.28	Total Market	MSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net	4/25/2023	25.89	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR ·	Commodities	30.69 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR	5/4/2016	215.85	0.00	0.00
UB UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR ·	Commodities	30.29 M	—	UB UBS	0.34	Broad market	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	1/22/2021	96.15	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation ·	Stocks	29.7 M	—	UB UBS	0.15	Total Market	MSCI EMU 100% Hedged to GBP Index - GBP	7/31/2017	20.70	0.00	0.00
UB UBS MSCI USA Select Factor Mix UCITS ETF USD ·	Stocks	29.38 M	—	UB UBS	0.25	Total Market	MSCI USA Select Factor Mix	4/27/2017	38.32	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation ·	Stocks	29.23 M	—	UB UBS	0.15	Total Market	MSCI EMU 100% Hedged to GBP Index - GBP	7/31/2017	21.23	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD ·	Stocks	28.9 M	—	UB UBS	0.23	Small Cap	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	8/19/2021	10.93	1.91	17.06
UB UBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR ·	Stocks	28.09 M	—	UB UBS	0.33	Total Market	S&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW Index - EUR - Benchmark TR Net Hedged	9/15/2021	12.49	0.00	0.00
UB UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP ·	Stocks	28.02 M	—	UB UBS	0.28	Total Market	MSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net	2/1/2016	32.92	0.00	0.00
UB UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP ·	Stocks	28.02 M	—	UB UBS	0.28	Total Market	MSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net	2/1/2016	32.92	0.00	0.00
UB UBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP ·	Stocks	28.02 M	—	UB UBS	0.28	Total Market	MSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net	2/1/2016	32.92	0.00	0.00
UB UBS AG FI Enhanced Global High Yield ETN ·	Stocks	27.62 M	60.84	UB UBS	1.65	High dividend yield	MSCI World High Dividend Yield	2/19/2016	213.09	0.00	0.00
UB UBS BBG TIPS 10+ UCITS ETF -A-acc- Capitalisation ·	Bonds	27.43 M	—	UB UBS	0.00	Investment Grade		6/10/2025	11.51	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum ir-h EUR ·	Stocks	27.36 M	—	UB UBS	0.15	Total Market	MSCI Japan Climate Paris Aligned Index	4/29/2022	21.73	2.45	18.80
UB UBS Factor MSCI USA Quality Screened UCITS ETF Accum Shs h EUR ·	Stocks	27.24 M	—	UB UBS	0.28	Total Market	MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net	10/12/2015	45.23	10.63	27.83
UB UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation ·	Stocks	26.23 M	—	UB UBS	0.28	Total Market	MSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net	10/20/2015	22.16	3.72	19.80
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- Distribution ·	Bonds	25.35 M	—	UB UBS	0.20	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged	10/14/2020	11.18	0.00	0.00
UB UBS MSCI USA Socially Responsible UCITS ETF Accum Hedged CHF ·	Stocks	24.66 M	—	UB UBS	0.22	Total Market	MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF	5/7/2020	16.85	0.00	0.00
UB UBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF ·	Stocks	24.25 M	—	UB UBS	0.28	Total Market	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged	12/20/2017	14.71	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution ·	Stocks	23.69 M	—	UB UBS	0.23	Topic	MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF	11/24/2015	21.13	0.00	0.00
UB UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- Distribution ·	Bonds	23.52 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Liquid Corporates Hedged to GBP Index - GBP	10/31/2014	13.97	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Bonds	22.76 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	1/31/2019	8.44	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation ·	Bonds	22.59 M	—	UB UBS	0.20	Wide credit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross	11/15/2024	5.65	0.00	0.00
UB UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF ·	Stocks	22.17 M	—	UB UBS	0.28	Total Market	MSCI USA Select Factor Mix 100% Hedged to CHF Net Variant	9/6/2017	24.93	3.34	20.23
UB UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- Distribution ·	Bonds	21.79 M	—	UB UBS	0.00	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	6/10/2025	9.88	0.00	0.00
UB UBS Global Gender Equality UCITS ETF Accum h EUR ·	Stocks	21.32 M	—	UB UBS	0.40	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR - EUR	12/19/2017	26.40	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation ·	Bonds	19.37 M	—	UB UBS	0.13	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged	6/24/2020	13.24	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis ·	Stocks	18.39 M	—	UB UBS	0.15	Total Market	MSCI EMU 100% Hedged to USD Net Variant	6/24/2020	19.42	0.00	0.00
UB UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF ·	Bonds	18.35 M	—	UB UBS	0.18	Investment Grade	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	3/31/2022	9.76	0.00	0.00
UB UBS MSCI USA Socially Responsible UCITS ETF Accum Hedged EUR ·	Stocks	17.8 M	—	UB UBS	0.22	Total Market	MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR	5/7/2020	18.95	0.00	0.00
UB UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD ·	Stocks	16.99 M	—	UB UBS	0.20	Topic	Solactive UBS Climate Aware Global Developed Equity CTB Index	2/26/2021	20.98	3.25	21.01
UB UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD ·	Stocks	16.99 M	—	UB UBS	0.20	Topic	Solactive UBS Climate Aware Global Developed Equity CTB Index	2/26/2021	20.98	3.25	21.01
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to CHF) A-acc- Capitalisation ·	Bonds	16.76 M	—	UB UBS	0.43	Investment Grade	J.P. Morgan USD EM IG ESG Diversified Bond Index - USD	2/28/2020	9.94	0.00	0.00
UB ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN ·	Stocks	16.71 M	571.8	UB UBS	0.95	Large Cap	IFED Large-Cap US Equity Index - Benchmark TR Gross	9/14/2021	54.47	0.00	0.00
UB UBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation ·	Stocks	16.56 M	—	UB UBS	0.10	Total Market	MSCI Pacific ex JP	11/29/2019	25.06	1.98	18.53
UB UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- Distribution ·	Bonds	16.53 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	2/2/2012	24.21	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to EUR) A-acc- Capitalisation ·	Bonds	16.41 M	—	UB UBS	0.10	Investment Grade	Bloomberg US Government 10+ Year Inflation-Linked Bond Index - EUR - Benchmark TR Net Hedged	3/31/2020	9.41	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF USD acc- Capitalisation ·	Bonds	16.41 M	—	UB UBS	0.20	Wide credit	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	6/8/2023	11.66	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF USD acc- Capitalisation ·	Bonds	16.41 M	—	UB UBS	0.20	Wide credit	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	6/8/2023	11.66	0.00	0.00
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Bonds	16.13 M	—	UB UBS	0.20	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged	12/1/2014	12.45	0.00	0.00
UB UBS AG FI Enhanced Europe 50 ETN ·	Stocks	16.02 M	31.96	UB UBS	1.95	Large Cap	STOXX Europe 50	2/12/2016	200.70	0.00	0.00
UB UBS Factor MSCI USA Prime Value Screened UCITS ETF Accum Shs h EUR ·	Stocks	15.89 M	—	UB UBS	0.28	Total Market	MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net	12/10/2015	30.97	3.22	17.52
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD ·	Stocks	15.79 M	—	UB UBS	0.13	Large Cap	Nasdaq 100 Notional Index	3/11/2025	27.82	7.55	30.76
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD ·	Stocks	15.79 M	—	UB UBS	0.13	Large Cap	Nasdaq 100 Notional Index	3/11/2025	27.82	7.55	30.76
UB UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD ·	Stocks	15.79 M	—	UB UBS	0.13	Large Cap	Nasdaq 100 Notional Index	3/11/2025	27.82	7.55	30.76
UB UBS S&P 500 Scored & Screened UCITS ETF-h GBP ·	Stocks	15.35 M	—	UB UBS	0.13	Large Cap	S&P 500 Scored & Screened Index	3/25/2019	38.94	0.00	0.00
UB UBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- Distribution ·	Bonds	15.3 M	—	UB UBS	0.10	Investment Grade	Bloomberg Euro Govt Inflation-Linked (10+ Y)	10/31/2017	15.60	0.00	0.00
UB UBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETF ·	Bonds	15.2 M	—	UB UBS	0.40	Wide credit	J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index	6/6/2019	18.86	0.00	0.00
UB UBS Palladium ETF Units -USD dis- ·	Commodities	15.16 M	—	UB UBS	0.35	Palladium	LPPM Palladium Spot Price	11/25/2010	138.87	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - MSCI USA Socially Responsible UCITS ETF Hedged CHF ·	Stocks	15.12 M	—	UB UBS	0.25	Total Market	USSRT-CH MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF	11/24/2015	23.23	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation ·	Stocks	14.57 M	—	UB UBS	0.34	Total Market	MSCI EMU Select Factor Mix Index - EUR	6/27/2018	17.10	1.84	14.61
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation ·	Stocks	14.57 M	—	UB UBS	0.34	Total Market	MSCI EMU Select Factor Mix Index - EUR	6/27/2018	17.10	1.84	14.61
UB UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hCHF acc- Capitalisation ·	Bonds	14.51 M	—	UB UBS	0.28	Wide credit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged	4/1/2016	11.36	0.00	0.00
UB UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF ·	Bonds	14.45 M	—	UB UBS	0.15	Investment Grade	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	2/6/2022	13.25	0.00	0.00
UB UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF ·	Bonds	14.45 M	—	UB UBS	0.15	Investment Grade	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	2/6/2022	13.25	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF -EUR acc- Capitalisation ·	Bonds	13.99 M	—	UB UBS	0.17	Investment Grade	J.P. Morgan EMU Government ESG Liquid Bond Index - EUR	9/1/2020	9.97	0.00	0.00
UB UBS (Irl) ETF plc - MSCI World Small Caps Socially Responsible UCITS ETF Accum Shs -A- Hedged EUR ·	Stocks	13.42 M	—	UB UBS	0.26	Small Cap	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	9/13/2021	10.56	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation ·	Stocks	13.38 M	—	UB UBS	0.23	Topic	MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD	6/6/2016	30.46	0.00	0.00
UB UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF -hEUR dis- Distribution ·	Bonds	13.11 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. 10+ Year Treasury Bond Index - EUR - Benchmark TR Gross Hedged	9/30/2016	5.93	0.00	0.00
UB UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS ·	Bonds	12.49 M	—	UB UBS	0.16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged	3/31/2021	14.95	0.00	0.00
UB UBS CMCI Composite SF UCITS ETF Accum Shs h GBP ·	Commodities	12.45 M	—	UB UBS	0.34	Broad market	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	3/5/2015	171.59	0.00	0.00
UB UBS CMCI Composite SF UCITS ETF Accum Shs h GBP ·	Commodities	12.32 M	—	UB UBS	0.34	Broad market	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	3/5/2015	172.14	0.00	0.00
UB UBS (Lux) Fd. Sol. SICAV - J.P. Morgan CNY China Gov 1-10 ·	Bonds	12.25 M	—	UB UBS	0.30	Investment Grade	J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY	3/31/2020	13.56	0.00	0.00

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