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 (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD acc- Capitalisation ·	Bonds	12.08 M	—	UB UBS	0.25	Wide credit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross	1/31/2018	16.12	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation ·	Bonds	11.89 M	—	UB UBS	0.23	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Index - CHF	3/31/2015	13.45	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- Distribution ·	Bonds	11.11 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	1/29/2016	9.56	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- Capitalisation ·	Stocks	11.05 M	—	UB UBS	0.23	Total Market	MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP	5/29/2015	30.00	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- Capitalisation ·	Stocks	11.05 M	—	UB UBS	0.23	Total Market	MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP	5/29/2015	30.00	0.00	0.00
UB UBS CMCI Commodity Carry SF UCITS ETF Accumh CHF ·	Commodities	10.81 M	—	UB UBS	0.34	Broad market	UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index	6/27/2019	91.51	0.00	0.00
UB UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP ·	Stocks	10.5 M	—	UB UBS	0.18	Large Cap	S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged	3/5/2021	18.03	4.41	22.86
UB UBS MSCI Canada UCITS ETF CAD Ukdis- Distribution ·	Stocks	10.38 M	—	UB UBS	0.39	Total Market	MSCI Canada Index - CAD	10/2/2014	30.63	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc- Capitalisation ·	Stocks	10.29 M	—	UB UBS	0.25	Total Market	MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF	11/24/2015	27.50	4.78	24.37
UB UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis ·	Stocks	10.2 M	—	UB UBS	0.29	Total Market	MSCI Japan 100% Hedged to GBP Index - GBP	7/31/2017	14.72	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution ·	Stocks	10.13 M	—	UB UBS	0.23	Total Market	MSCI United Kingdom 100% hedged to USD Index	11/15/2023	6.67	0.00	0.00
UB UBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD ·	Stocks	9.78 M	—	UB UBS	0.30	Total Market	MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	6/26/2023	21.59	1.98	16.93
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution ·	Stocks	8.51 M	—	UB UBS	0.23	Total Market	MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR	6/24/2020	17.01	0.00	0.00
UB UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF CHF ·	Stocks	8.5 M	—	UB UBS	0.35	Total Market	MSCI USA Prime Value 100% hedged to CHF Index - CHF	11/25/2015	21.32	0.00	0.00
UB UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- Capitalisation ·	Bonds	8.49 M	—	UB UBS	0.38	Wide credit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF	2/28/2018	10.77	0.00	0.00
UB UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution ·	Bonds	8.45 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net	2/2/2012	38.27	0.00	0.00
UB UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution ·	Bonds	8.45 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net	2/2/2012	38.27	0.00	0.00
UB UBS Factor MSCI EMU Low Volatility UCITS ETF-EUR dis- Distribution ·	Stocks	8.31 M	—	UB UBS	0.25	Total Market	MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR	8/18/2015	17.98	1.97	16.03
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF hEUR- Capitalisation ·	Bonds	8.3 M	—	UB UBS	0.30	Wide credit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	7/24/2025	9.82	0.00	0.00
UB UBS (Irl) ETF Plc - Factor MSCI USA Low Volatility UCITS ETF CHF ·	Stocks	8.24 M	—	UB UBS	0.35	Total Market	MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF	11/25/2015	20.54	0.00	0.00
UB UBS (Irl) ETF PLC - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD ·	Stocks	7.95 M	—	UB UBS	0.20	High dividend yield	S&P High Yield Dividend Aristocrats Screened Index	6/26/2023	4.12	2.82	19.30
UB UBS (Irl) ETF PLC - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD ·	Stocks	7.95 M	—	UB UBS	0.20	High dividend yield	S&P High Yield Dividend Aristocrats Screened Index	6/26/2023	4.12	2.82	19.30
UB UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF ·	Stocks	7.86 M	—	UB UBS	0.40	Total Market	MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net	11/10/2015	9.92	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation ·	Stocks	7.81 M	—	UB UBS	0.38	Total Market	MSCI EMU Prime Value 100% Hedged to CHF Index - CHF	10/20/2015	17.18	0.00	0.00
UB UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR ·	Stocks	7.77 M	—	UB UBS	0.28	Total Market	MSCI USA Select Factor Mix 100% Index - EUR - Benchmark TR Net Hedged	9/6/2017	27.76	0.00	0.00
UB UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -hEUR acc- Capitalisation ·	Bonds	7.68 M	—	UB UBS	0.18	Investment Grade	Bloomberg Global Japan (1-3 Y)	6/16/2023	11.00	0.00	0.00
UB UBS (Lux) Fund Solutions - BBG MSCI Glb Liq. Corp. Sust UCITS ·	Bonds	7.6 M	—	UB UBS	0.20	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - EUR - Benchmark TR Net Hedged	8/4/2025	9.23	0.00	0.00
UB UBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. ·	Bonds	7.45 M	—	UB UBS	0.16	Investment Grade	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	8/5/2020	10.93	0.00	0.00
UB UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF Distribution -(hedged to EUR)A-dis- ·	Bonds	7.32 M	—	UB UBS	0.20	Investment Grade	J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged	8/4/2025	8.83	0.00	0.00
UB UBS (Irl)ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF Accum USD ·	Stocks	7.3 M	—	UB UBS	0.40	Topic	MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	1/31/2024	8.06	2.45	16.61
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution ·	Stocks	7.29 M	—	UB UBS	0.23	Total Market	MSCI Switzerland 20/35 100% Hedged to USD Index	6/24/2020	16.05	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation ·	Stocks	7.25 M	—	UB UBS	0.38	Total Market	MSCI EMU Quality 100% Hedged to USD Index - USD	10/30/2015	32.80	0.00	0.00
UB UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP ·	Bonds	6.92 M	—	UB UBS	0.05	Investment Grade	Solactive SONIA Daily Index - GBP - Benchmark TR Gross	5/19/2025	5.22	0.00	0.00
UB UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution ·	Bonds	6.8 M	—	UB UBS	0.38	Wide credit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP	2/28/2018	8.36	0.00	0.00
UB UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution ·	Bonds	6.8 M	—	UB UBS	0.38	Wide credit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP	2/28/2018	8.36	0.00	0.00
UB MSCI Europe ESG Universal Low Carbon Select UCITS ETF ·	Stocks	6.53 M	—	UB UBS	0.12	Total Market	MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	7/20/2021	17.35	2.08	12.53
UB Sustainable Development Bank Bonds 5-10 Index Fund ·	Bonds	6.35 M	—	UB UBS	0.30	Wide credit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross	9/26/2025	101.80	0.00	0.00
UB UBS (Irl) Fd. Sol. Plc - Euro Eq. Def. Covered Call SF UCITS ·	Stocks	6.35 M	—	UB UBS	0.26	Large Cap	Euro Equity Defensive Covered Call Index - EUR - Benchmark TR Gross	7/8/2020	160.39	4.18	24.44
UB UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF ·	Bonds	6.3 M	—	UB UBS	0.25	Investment Grade	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	11/30/2017	14.14	0.00	0.00
UB UBS BBG Commodity Index SF UCITS ETF Accum h GBP ·	Commodities	5.95 M	—	UB UBS	0.20	Broad market	Bloomberg Commodity hedged to GBP Gross Total Return Index - GBP	4/6/2011	79.91	0.00	0.00
UB UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation ·	Stocks	5.7 M	—	UB UBS	0.38	Total Market	MSCI EMU Prime Value 100% Hedged to USD Index - USD	10/30/2015	25.18	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF Accum EUR ·	Stocks	5.56 M	—	UB UBS	0.15	Total Market	MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net	3/9/2021	17.46	2.48	17.22
UB UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Capitalisation -USD- ·	Bonds	5.02 M	—	UB UBS	0.20	Investment Grade		9/9/2025	10.04	0.00	0.00
UB UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to USD) A-acc ·	Stocks	5.01 M	—	UB UBS	0.30	Total Market	MSCI Europe 100% Hedged to USD Net Variant	6/21/2017	16.68	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- ·	Bonds	5 M	—	UB UBS	0.20	Investment Grade		9/11/2025	10.02	0.00	0.00
UB UBS (Irl) ETF Plc - MSCI USA UCITS ETF ·	Stocks	4.97 M	—	UB UBS	0.19	Total Market	MSCI USA 100% Hedged to GBP Index - GBP	7/31/2017	17.47	0.00	0.00
UB UBS Global Gender Equality UCITS ETF dis hCHF ·	Stocks	4.97 M	—	UB UBS	0.50	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF	12/19/2017	17.18	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution ·	Stocks	4.96 M	—	UB UBS	0.00	Small Cap	MSCI EMU Small Cap	1/7/2025	10.08	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- ·	Bonds	4.96 M	—	UB UBS	0.20	Investment Grade		9/9/2025	9.86	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Distribution -Eur- ·	Bonds	4.96 M	—	UB UBS	0.20	Investment Grade		9/11/2025	9.94	0.00	0.00
UB UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD ·	Stocks	4.87 M	—	UB UBS	0.12	Total Market	S&P 500 Equal Weighted	2/20/2025	10.69	0.00	0.00
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution ·	Stocks	4.76 M	—	UB UBS	0.23	Total Market	MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged	11/15/2023	3.04	0.00	0.00
UB Factor MSCI EMU Low Volatility UCITS ETF (hedged to CHF) A-acc Capitalisation ·	Stocks	4.41 M	—	UB UBS	0.38	Total Market	MSCI EMU Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF	10/20/2015	18.17	0.00	0.00
UB UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation ·	Stocks	4.34 M	—	UB UBS	0.22	Total Market	MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD	6/6/2016	33.93	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF Accum EUR ·	Stocks	4.18 M	—	UB UBS	0.14	Total Market	MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net	3/9/2021	16.82	2.24	16.94
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc- Capitalisation ·	Bonds	4.02 M	—	UB UBS	0.20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	7/8/2024	7.51	0.00	0.00
UB UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD ·	Bonds	3.99 M	—	UB UBS	0.05	Investment Grade	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net	5/19/2025	5.19	0.00	0.00
UB UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF Accu-A- Hedged AUD ·	Stocks	3.98 M	—	UB UBS	0.40	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Index	7/8/2024	6.52	0.00	0.00
UB UBS Factor MSCI USA Low Volatility UCITS ETF Accum Shs h EUR ·	Stocks	3.96 M	—	UB UBS	0.21	Total Market	MSCI USA Select Dynamic 50% Risk Weighted 100% Index - EUR - Benchmark TR Net Hedged	12/10/2015	29.83	0.00	0.00
UB UBS Global Gender Equality UCITS ETF Accum -A- Hedged USD ·	Stocks	3.88 M	—	UB UBS	0.40	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in USD	12/19/2017	29.87	0.00	0.00
UB UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF USD ·	Stocks	3.74 M	—	UB UBS	0.38	Total Market	UKSRU-CH - MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to USD Index - USD	6/7/2016	21.75	0.00	0.00
UB UBS (Irl) Fund Solutions Plc - UBS CMCI Future Commodity SF UCITS ETF Accum USD ·	Commodities	3.67 M	—	UB UBS	0.30	Broad market	UBS CMCI Future Commodity Index - Benchmark TR Net	5/24/2023	127.72	0.00	0.00
UB UBS (Irl) Fund Solutions Plc - UBS CMCI Future Commodity SF UCITS ETF Accum USD ·	Commodities	3.67 M	—	UB UBS	0.30	Broad market	UBS CMCI Future Commodity Index - Benchmark TR Net	5/24/2023	127.72	0.00	0.00
UB UBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A Capitalisation ·	Bonds	3.67 M	—	UB UBS	0.10	Investment Grade	Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net	7/16/2025	9.59	0.00	0.00
UB UBS (Irl) ETF PLC - UBS Factor MSCI USA Prime Value Screened UCITS ETF dis h GBP ·	Stocks	3.6 M	—	UB UBS	0.28	Total Market	MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net	2/1/2016	17.58	0.00	0.00
UB Factor MSCI EMU Low Volatility UCITS ETF (hedged to USD) A acc Capitalisation ·	Stocks	3.39 M	—	UB UBS	0.38	Total Market	MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to USD - USD	10/30/2015	21.27	0.00	0.00
UB UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP ·	Stocks	3.38 M	—	UB UBS	0.43	Total Market	MSCI Australia	11/27/2015	27.49	0.00	0.00
UB UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP ·	Stocks	3.38 M	—	UB UBS	0.43	Total Market	MSCI Australia	11/27/2015	27.49	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF Accum USD ·	Stocks	3.32 M	—	UB UBS	0.07	Total Market	MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index	7/20/2021	21.16	4.81	24.43
UB UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- Capitalisation ·	Bonds	3.08 M	—	UB UBS	0.18	Wide credit	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	6/8/2023	10.47	0.00	0.00
UB UBS MSCI World Mega Cap UCITS ETF AccumUSD ·	Stocks	3.07 M	—	UB UBS	0.10	Large Cap	MSCI World Mega Cap 18% Capped Specified Index - EUR - Benchmark TR Net	9/3/2025	6.14	7.14	28.07
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation ·	Stocks	2.97 M	—	UB UBS	0.21	Total Market	MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	2/26/2021	16.12	2.77	16.34
UB UBS ETF (CH) - SPI (R) ESG Units -CHF dis- ·	Stocks	2.71 M	—	UB UBS	0.10	Total Market	SPI ESG Weighted Index - CHF - Benchmark TR Gross	3/20/2025	3.56	0.00	0.00
UB UBS Global Gender Equality UCITS ETF Accum Shs h GBP ·	Stocks	2.64 M	—	UB UBS	0.40	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Hedged to GBP Index - GBP	6/7/2018	26.31	0.00	0.00
UB UBS Global Gender Equality UCITS ETF Accum Shs h GBP ·	Stocks	2.64 M	—	UB UBS	0.40	Total Market	Solactive Equileap Global Gender Equality 100 Leaders Hedged to GBP Index - GBP	6/7/2018	26.31	0.00	0.00
UB UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-acc- Capitalisation ·	Bonds	2.52 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross	7/15/2025	9.99	0.00	0.00
UB UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-acc- Capitalisation ·	Bonds	2.52 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross	7/15/2025	9.99	0.00	0.00
UB UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF Accum USD ·	Stocks	2.43 M	—	UB UBS	0.00	Large Cap	Nasdaq-100 Sustainable ESG Select Index - Benchmark TR Net	3/11/2025	15.40	9.10	31.04
UB UBS MSCI ACWI SF UCITS ETF ·	Stocks	2.3 M	—	UB UBS	0.21	Total Market	MSCI ACWI with Developed Markets 100% Hedged to SGD Index - SGD - Benchmark TR Net	7/7/2020	193.78	0.00	0.00
UB UBS (Irl) ETF plc - S&P 500 UCITS ETF ·	Stocks	2.2 M	—	UB UBS	0.22	Large Cap	S&P 500 EUR Hedged Index - EUR	12/1/2017	20.43	0.00	0.00
UB UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF ·	Stocks	2.19 M	—	UB UBS	0.30	Total Market	MSCI USA Select Factor Mix 100% Hedged to GBP Index - GBP	9/6/2017	21.55	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- ·	Bonds	2.18 M	—	UB UBS	0.30	Wide credit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	1/15/2026	7.21	0.00	0.00
UB UBS MSCI USA ex Mega Cap UCITS ETF AccumUSD ·	Stocks	2.18 M	—	UB UBS	0.10	Extended Market	MSCI USA Ex Mega Cap Specified Index - Benchmark TR Net	9/3/2025	8.97	4.17	23.95
UB UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis ·	Stocks	2.18 M	—	UB UBS	0.18	Total Market	MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	2/4/2021	14.72	3.14	20.92
UB MSCI USA Socially Responsible UCITS ETF A Hedged EUR ·	Stocks	2.16 M	—	UB UBS	0.25	Total Market	MSCI USA SRI 5% Issuer Capped Index	11/24/2015	10.53	0.00	0.00
UB UBS (Irl) ETF plc - UBS MSCI USA Mega Cap UCITS ETF AccumUSD ·	Stocks	2.04 M	—	UB UBS	0.10	Large Cap	MSCI USA Mega Cap 18% Capped Specified Index - Benchmark TR Net	9/3/2025	7.91	7.72	28.89
UB UBS IRL ETF PLC - UBS Nuclear Economies UCITS ETF Accum USD ·	Stocks	2.02 M	—	UB UBS	0.40	Energy	Solactive Global Uranium & Nuclear Economies Index - Benchmark TR Net	1/16/2026	18.88	3.41	0.00
UB UBS (Lux) Fund Sol - UBS Core BBG US Treasury 10+ UCITS ETF-A-dis- Distribution ·	Bonds	1.87 M	—	UB UBS	0.10	Investment Grade	Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross	7/15/2025	9.77	0.00	0.00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP ·	Commodities	1.81 M	—	UB UBS	0.34	Broad Market excluding Agriculture	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	3/1/2018	191.95	0.00	0.00
UB UBS ETF (LU) MSCI USA UCITS ETF USD ·	Stocks	1.75 M	—	UB UBS	0.14	Total Market	MSCI USA	10/2/2014	37.87	4.62	24.34
UB UBS MSCI Canada UCITS ETF hGBP dis Distribution ·	Stocks	1.73 M	—	UB UBS	0.36	Total Market	MSCI Canada 100% Hedged to GBP Index - GBP	2/27/2015	21.56	0.00	0.00
UB UBS MSCI World Socially Responsible UCITS ETF Hedged GBP ·	Stocks	1.7 M	—	UB UBS	0.22	Total Market	MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP	5/7/2020	17.22	0.00	0.00
UB UBS MSCI India Universal UCITS ETF A USD ·	Stocks	1.67 M	—	UB UBS	0.50	Total Market	MSCI India Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	11/14/2025	8.47	3.27	20.64
UB UBS (Irl) ETF PLC - UBS S&P 500 Climate Transition ESG UCITS ETF Accum USD ·	Stocks	1.66 M	—	UB UBS	0.07	Large Cap	S&P 500 Climate Transition Base ESG Index - Benchmark TR Net	3/18/2024	8.36	0.00	0.00
UB UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (hedged to GBP) A-dis ·	Stocks	1.55 M	—	UB UBS	0.50	Total Market	MSCI Australia 100% Hedged to GBP Index - GBP	11/27/2015	15.21	0.00	0.00
UB UBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD ·	Stocks	1.54 M	—	UB UBS	0.19	Total Market	MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	6/22/2022	19.71	2.06	19.18
UB UBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD ·	Stocks	1.54 M	—	UB UBS	0.19	Total Market	MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	6/22/2022	19.71	2.06	19.18
UB UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to SGD) A-acc ·	Stocks	1.52 M	—	UB UBS	0.29	Total Market	MSCI Japan 100% Hedged to SGD Index - SGD	12/5/2016	24.50	0.00	0.00
UB UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF ·	Bonds	1.33 M	—	UB UBS	0.35	Wide credit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	9/29/2023	16.34	0.00	0.00
UB UBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR ·	Stocks	1.26 M	—	UB UBS	0.22	Total Market	MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged	6/22/2022	19.72	0.00	0.00

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