UB | Actions | 1,26 B | — | UB UBS | 0,12 | Marché total | MSCI Japan | 14/07/2017 | 5 375,59 | 0,00 | 0,00 |
UB | Actions | 1,26 B | — | UB UBS | 0,12 | Marché total | MSCI Japan | 14/07/2017 | 5 375,59 | 0,00 | 0,00 |
UB | Obligations | 175,07 Md | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 03/04/2020 | 1 158,00 | 0,00 | 0,00 |
UB | Actions | 32,38 Md | — | UB UBS | 0,21 | Marché total | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 01/11/2016 | 2 489,75 | 0,00 | 0,00 |
UB | Actions | 23,85 Md | — | UB UBS | 0,12 | Marché total | MSCI Japan Climate Paris Aligned Index | 11/03/2021 | 2 773,33 | 1,77 | 16,34 |
UB | Actions | 23,85 Md | — | UB UBS | 0,12 | Marché total | MSCI Japan Climate Paris Aligned Index | 11/03/2021 | 2 773,33 | 1,77 | 16,34 |
UB | Actions | 22,2 Md | — | UB UBS | 0,15 | Marché total | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/07/2021 | 1 977,37 | 1,85 | 17,50 |
UB | Actions | 22,2 Md | — | UB UBS | 0,15 | Marché total | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21/07/2021 | 1 977,37 | 1,85 | 17,50 |
UB | Actions | 18,8 Md | 196 849 | UB UBS | 0,06 | — | | 07/06/2019 | 45,60 | - | - |
UB | Actions | 18,42 Md | — | UB UBS | 0,06 | Marché total | MSCI World Index | 11/04/2012 | 121,37 | 3,57 | 21,78 |
UB | Actions | 17,96 Md | — | UB UBS | 0,40 | Marché total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15/03/2018 | 2 335,95 | 0,00 | 0,00 |
UB | Actions | 16,73 Md | 9 567 | UB UBS | 0,06 | — | | 11/04/2012 | 109,76 | - | - |
UB | Actions | 16,73 Md | 77 645 | UB UBS | 0,06 | Marché total | MSCI World Index | 07/06/2019 | 40,58 | 0,00 | 0,00 |
UB | Actions | 15,31 Md | 34 202 | UB UBS | 0,06 | Marché total | MSCI World Index | 07/06/2019 | 37,13 | 0,00 | 0,00 |
UB | Actions | 12,05 Md | — | UB UBS | 0,19 | Marché total | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 06/11/2019 | 3 137,59 | 0,00 | 0,00 |
UB | Actions | 11,53 Md | 6 655 | UB UBS | 0,15 | — | | 12/11/2010 | 154,99 | - | - |
UB | Actions | 10,26 Md | 13 250 | UB UBS | 0,15 | Marché total | MSCI EM (Emerging Markets) | 12/11/2010 | 137,93 | 0,00 | 0,00 |
UB | Actions | 9,69 Md | — | UB UBS | 0,12 | Marché total | MSCI Japan | 02/10/2014 | 4 048,61 | 1,79 | 17,49 |
UB | Actions | 8,55 Md | 6 378 | UB UBS | 0,15 | — | | 12/11/2010 | 114,95 | - | - |
UB | Actions | 7,94 Md | 2 925 | UB UBS | 0,12 | — | | 14/07/2017 | 33,78 | - | - |
UB | Actions | 7,94 Md | 2 891 | UB UBS | 0,12 | — | | 30/10/2001 | 75,79 | - | - |
UB | Actions | 7,6 Md | 1 401 | UB UBS | 0,09 | Marché total | MSCI EMU | 19/09/2002 | 212,24 | 1,59 | 11,17 |
UB | Actions | 7,49 Md | — | UB UBS | 0,09 | Marché total | MSCI EMU | 19/09/2002 | 209,08 | 1,59 | 11,17 |
UB | Actions | 7,07 Md | 10 615 | UB UBS | 0,12 | — | | 30/10/2001 | 67,47 | - | - |
UB | Actions | 6,95 Md | 22 173 | UB UBS | 0,12 | Marché total | MSCI EMU | 18/06/2020 | 27,82 | 0,00 | 0,00 |
UB | Matières premières | 6,41 Md | — | UB UBS | 0,23 | Or | LBMA Gold Price PM ($/ozt) | 06/01/2010 | 151,49 | 0,00 | 0,00 |
UB | Actions | 6,33 Md | 2 733 | UB UBS | 0,12 | Marché total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/07/2017 | 23,70 | 0,00 | 0,00 |
UB | Actions | 6,33 Md | 1 092 | UB UBS | 0,09 | — | | 19/09/2002 | 176,85 | - | - |
UB | Actions | 6,33 Md | 7 311 | UB UBS | 0,12 | Marché total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/07/2017 | 18,48 | 0,00 | 0,00 |
UB | Actions | 6,3 Md | 13 797 | UB UBS | 0,22 | — | | 14/02/2018 | 37,91 | - | - |
UB | Actions | 6,3 Md | 6 073 | UB UBS | 0,22 | Marché total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19/08/2011 | 186,19 | 3,85 | 22,06 |
UB | Actions | 6,25 Md | — | UB UBS | 0,12 | Marché total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/07/2017 | 23,37 | 0,00 | 0,00 |
UB | Actions | 6,11 Md | — | UB UBS | 0,15 | Marché total | MSCI EM (Emerging Markets) | 18/06/2018 | 15,86 | 0,00 | 0,00 |
UB | Actions | 5,96 Md | — | UB UBS | 0,15 | Marché total | MSCI Japan 100% Hedged to GBP Net Index | 31/07/2017 | 31,90 | 0,00 | 0,00 |
UB | Actions | 5,89 Md | 5 168 | UB UBS | 0,12 | Marché total | MSCI Japan | 30/10/2001 | 56,22 | 0,00 | 0,00 |
UB | Actions | 5,89 Md | 5 119 | UB UBS | 0,15 | Marché total | MSCI Japan 100% Hedged to GBP Net Index | 31/07/2017 | 31,61 | 0,00 | 0,00 |
UB | Actions | 5,76 Md | 4 394 | UB UBS | 0,22 | Marché total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/02/2018 | 34,69 | 0,00 | 0,00 |
UB | Actions | 5,34 Md | 25 708 | UB UBS | 0,26 | Marché total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19/12/2017 | 21,82 | 3,22 | 20,37 |
UB | Actions | 5,25 Md | 1 481 | UB UBS | 0,22 | — | | 19/08/2011 | 155,17 | - | - |
UB | Actions | 5,21 Md | 161 | UB UBS | 0,03 | — | | 05/08/2025 | 148,55 | - | - |
UB | Actions | 5,1 Md | — | UB UBS | 0,03 | Large Cap | S&P 500 | 05/08/2025 | 145,71 | 0,00 | 0,00 |
UB | Actions | 5,09 Md | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11/04/2012 | 121,61 | 5,21 | 26,82 |
UB | Actions | 4,97 Md | 1 702 | UB UBS | 0,03 | Marché total | MSCI USA | 11/04/2012 | 186,67 | 4,93 | 24,91 |
UB | Actions | 4,87 Md | — | UB UBS | 0,03 | Marché total | MSCI USA | 11/04/2012 | 182,99 | 4,93 | 24,91 |
UB | Actions | 4,64 Md | 3 244 | UB UBS | 0,03 | — | | 11/04/2012 | 110,46 | - | - |
UB | Actions | 4,64 Md | 3 377 | UB UBS | 0,06 | — | | 02/11/2016 | 35,82 | - | - |
UB | Actions | 4,55 Md | — | UB UBS | 0,06 | Large Cap | S&P 500 | 02/11/2016 | 35,14 | 0,00 | 0,00 |
UB | Actions | 4,42 Md | 1 142 | UB UBS | 0,03 | — | | 11/04/2012 | 166,12 | - | - |
UB | Actions | 4,19 Md | 108 165 | UB UBS | 0,10 | — | | 25/07/2019 | 22,67 | - | - |
UB | Actions | 3,9 Md | 25 984 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/03/2019 | 46,35 | 0,00 | 0,00 |
UB | Actions | 3,9 Md | 2 359 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/03/2019 | 42,36 | 0,00 | 0,00 |
UB | Actions | 3,9 Md | 3 403 | UB UBS | 0,13 | — | | 25/03/2019 | 42,36 | - | - |
UB | Actions | 3,89 Md | — | UB UBS | 0,06 | Large Cap | S&P 500 | 02/11/2016 | 38,08 | 0,00 | 0,00 |
UB | Actions | 3,86 Md | 2 026 | UB UBS | 0,06 | — | | 02/11/2016 | 37,93 | - | - |
UB | Actions | 3,86 Md | 1 844 | UB UBS | 0,03 | — | | 11/04/2012 | 92,06 | - | - |
UB | Actions | 3,77 Md | 9 640 | UB UBS | 0,20 | Marché total | MSCI United Kingdom | 30/08/2013 | 44,61 | 2,21 | 14,97 |
UB | Actions | 3,77 Md | 2 935 | UB UBS | 0,20 | Marché total | MSCI United Kingdom | 21/10/2013 | 27,51 | 0,00 | 0,00 |
UB | Actions | 3,77 Md | — | UB UBS | 0,12 | Marché total | MSCI EMU | 12/08/2016 | 38,15 | 0,00 | 0,00 |
UB | Actions | 3,76 Md | — | UB UBS | 0,21 | Marché total | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 01/11/2018 | 229,88 | 0,00 | 0,00 |
UB | Actions | 3,75 Md | — | UB UBS | 0,20 | Marché total | MSCI United Kingdom | 30/08/2013 | 44,33 | 2,21 | 14,97 |
UB | Actions | 3,75 Md | — | UB UBS | 0,20 | Marché total | MSCI United Kingdom | 21/10/2013 | 27,34 | 0,00 | 0,00 |
UB | Actions | 3,72 Md | — | UB UBS | 0,25 | — | | 27/04/2017 | 833,86 | - | - |
UB | Actions | 3,69 Md | 777 | UB UBS | 0,03 | Marché total | MSCI USA | 11/04/2012 | 138,45 | 4,93 | 24,91 |
UB | Actions | 3,69 Md | 2 586 | UB UBS | 0,06 | Marché total | MSCI USA 100% Hedged to GBP Net Variant | 31/07/2017 | 31,92 | 0,00 | 0,00 |
UB | Actions | 3,64 Md | — | UB UBS | 0,06 | Marché total | MSCI USA 100% Hedged to GBP Net Variant | 31/07/2017 | 31,33 | 0,00 | 0,00 |
UB | Actions | 3,63 Md | 1 095 | UB UBS | 0,23 | Marché total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/05/2015 | 36,60 | 0,00 | 0,00 |
UB | Actions | 3,63 Md | 2 162 | UB UBS | 0,23 | Marché total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/05/2015 | 30,12 | 0,00 | 0,00 |
UB | Actions | 3,51 Md | — | UB UBS | 0,23 | Marché total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/05/2015 | 29,67 | 0,00 | 0,00 |
UB | Actions | 3,51 Md | — | UB UBS | 0,23 | Marché total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/05/2015 | 36,06 | 0,00 | 0,00 |
UB | Actions | 3,39 Md | — | UB UBS | 0,09 | Marché total | MSCI USA | 26/08/2024 | 300,10 | 4,93 | 24,91 |
UB | Actions | 3,33 Md | 2 014 | UB UBS | 0,06 | — | | 04/08/2025 | 13,55 | - | - |
UB | Actions | 3,25 Md | 5 485 | UB UBS | 0,10 | — | | 25/03/2019 | 38,63 | - | - |
UB | Actions | 3,25 Md | 1 103 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/03/2019 | 44,81 | 0,00 | 0,00 |
UB | Actions | 3,24 Md | — | UB UBS | 0,33 | Marché total | MSCI Canada Index - CAD | 30/09/2009 | 93,49 | 2,42 | 17,99 |
UB | Actions | 3,18 Md | — | UB UBS | 0,24 | Thème | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11/06/2019 | 28,87 | 2,21 | 16,12 |
UB | Actions | 3,07 Md | 93 | UB UBS | 0,09 | — | | 26/08/2024 | 271,85 | - | - |
UB | Actions | 2,96 Md | 4 562 | UB UBS | 0,09 | — | | 21/06/2017 | 21,08 | - | - |
UB | Actions | 2,96 Md | 4 635 | UB UBS | 0,06 | — | | 05/10/2009 | 107,70 | - | - |
UB | Actions | 2,92 Md | — | UB UBS | 0,09 | Marché total | MSCI Europe 100% Hedged to EUR Net Variant | 21/06/2017 | 20,82 | 0,00 | 0,00 |
UB | Actions | 2,92 Md | — | UB UBS | 0,06 | Marché total | MSCI Europe | 04/08/2025 | 11,92 | 0,00 | 0,00 |
UB | Actions | 2,87 Md | — | UB UBS | 0,10 | Marché total | MSCI USA ESG Leaders | 26/08/2024 | 304,29 | 6,33 | 26,84 |
UB | Actions | 2,78 Md | 82 862 | UB UBS | 0,24 | Thème | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 04/09/2014 | 19,06 | 1,87 | 13,60 |
UB | Actions | 2,78 Md | 44 156 | UB UBS | 0,24 | — | | 11/06/2019 | 25,27 | - | - |
UB | Actions | 2,6 Md | 116 | UB UBS | 0,10 | — | | 26/08/2024 | 275,75 | - | - |
UB | Matières premières | 2,59 Md | — | UB UBS | 0,34 | Marché large | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 149,09 | 3,84 | 20,74 |
UB | Actions | 2,58 Md | — | UB UBS | 0,06 | Marché total | MSCI USA | 16/09/2016 | 38,64 | 0,00 | 0,00 |
UB | Matières premières | 2,54 Md | 24 275 | UB UBS | 0,23 | Or | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 144,60 | 0,00 | 0,00 |
UB | Matières premières | 2,53 Md | 1 246 | UB UBS | 0,34 | Marché large | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 145,79 | 3,84 | 20,74 |
UB | Actions | 2,52 Md | — | UB UBS | 0,06 | Marché total | MSCI USA | 16/09/2016 | 38,38 | 0,00 | 0,00 |
UB | Actions | 2,47 Md | 4 809 | UB UBS | 0,06 | — | | 05/10/2009 | 89,74 | - | - |
UB | Actions | 2,44 Md | 35 997 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 01/01/2008 | 147,50 | 4,42 | 20,96 |
UB | Actions | 2,35 Md | — | UB UBS | 0,30 | Marché total | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25/06/2019 | 21,35 | 0,00 | 0,00 |
UB | Actions | 2,32 Md | 43 608 | UB UBS | 0,24 | — | | 04/09/2014 | 15,89 | - | - |
UB | Actions | 2,28 Md | — | UB UBS | 0,28 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18/05/2021 | 1 258,77 | 0,00 | 0,00 |
UB | Actions | 2,28 Md | — | UB UBS | 0,15 | Marché total | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23/02/2021 | 17,34 | 3,62 | 19,93 |
UB | Matières premières | 2,25 Md | 2 292 | UB UBS | 0,34 | — | | 20/12/2010 | 129,74 | - | - |
UB | Actions | 2,18 Md | — | UB UBS | 0,20 | Marché total | MSCI Switzerland 20/35 Index - CHF | 31/10/2013 | 29,69 | 0,00 | 0,00 |
UB | Actions | 2,15 Md | — | UB UBS | 0,21 | Marché total | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11/08/2015 | 299,96 | 0,00 | 0,00 |
UB | Actions | 2,14 Md | 3 207 | UB UBS | 0,28 | — | | 20/12/2017 | 27,40 | - | - |
UB | Actions | 2,12 Md | — | UB UBS | 0,28 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 20/12/2017 | 27,23 | 0,00 | 0,00 |