UB | Actions | 1,3 B | — | UB UBS | 0,12 | Marché total | MSCI Japan | 14/07/2017 | 5 539,08 | 0,00 | 0,00 |
UB | Actions | 1,3 B | — | UB UBS | 0,12 | Marché total | MSCI Japan | 14/07/2017 | 5 539,08 | 0,00 | 0,00 |
UB | Actions | 322,98 Md | 10 704 | UB UBS | 0,10 | — | | 25/03/2019 | 38,79 | - | - |
UB | Obligations | 155,9 Md | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 03/04/2020 | 1 148,07 | 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 | 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 | 17,66 Md | 206 028 | UB UBS | 0,06 | — | | 07/06/2019 | 45,54 | - | - |
UB | Actions | 17,66 Md | — | UB UBS | 0,06 | Marché total | MSCI World Index | 11/04/2012 | 123,17 | 3,57 | 21,78 |
UB | Actions | 15,37 Md | 10 500 | UB UBS | 0,06 | — | | 11/04/2012 | 107,24 | - | - |
UB | Actions | 15,37 Md | 82 395 | UB UBS | 0,06 | Marché total | MSCI World Index | 07/06/2019 | 39,64 | 0,00 | 0,00 |
UB | Actions | 14,52 Md | 58 302 | UB UBS | 0,06 | Marché total | MSCI World Index | 07/06/2019 | 37,45 | 0,00 | 0,00 |
UB | Actions | 12,48 Md | 6 750 | UB UBS | 0,15 | — | | 12/11/2010 | 167,68 | - | - |
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 | 10,56 Md | 346 | UB UBS | 0,24 | — | | 18/02/2020 | 129,07 | - | - |
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 | 9,32 Md | 5 051 | UB UBS | 0,15 | — | | 12/11/2010 | 125,20 | - | - |
UB | Actions | 8,32 Md | 1 813 | UB UBS | 0,12 | — | | 14/07/2017 | 35,54 | - | - |
UB | Actions | 8,32 Md | 2 771 | UB UBS | 0,12 | — | | 30/10/2001 | 79,71 | - | - |
UB | Actions | 7,13 Md | 26 638 | UB UBS | 0,12 | Marché total | MSCI EMU | 18/06/2020 | 27,99 | 0,00 | 0,00 |
UB | Actions | 6,48 Md | 3 029 | UB UBS | 0,12 | Marché total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/07/2017 | 23,72 | 0,00 | 0,00 |
UB | Actions | 6,48 Md | 973 | UB UBS | 0,09 | — | | 19/09/2002 | 182,53 | - | - |
UB | Actions | 6,48 Md | 8 854 | UB UBS | 0,12 | Marché total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/07/2017 | 18,50 | 0,00 | 0,00 |
UB | Actions | 6,47 Md | — | UB UBS | 0,12 | Marché total | MSCI EMU 100% Hedged to GBP Index - GBP | 31/07/2017 | 23,72 | 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 | 6,21 Md | — | UB UBS | 0,15 | Marché total | MSCI Japan 100% Hedged to GBP Net Index | 31/07/2017 | 32,92 | 0,00 | 0,00 |
UB | Actions | 6,2 Md | 4 631 | UB UBS | 0,15 | Marché total | MSCI Japan 100% Hedged to GBP Net Index | 31/07/2017 | 32,92 | 0,00 | 0,00 |
UB | Actions | 6,2 Md | 8 285 | UB UBS | 0,12 | Marché total | MSCI Japan | 30/10/2001 | 59,44 | 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 | 6,07 Md | 20 056 | UB UBS | 0,22 | — | | 14/02/2018 | 36,57 | - | - |
UB | Actions | 5,73 Md | 4 394 | UB UBS | 0,22 | Marché total | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14/02/2018 | 34,56 | 0,00 | 0,00 |
UB | Actions | 5,49 Md | 26 775 | 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 | 22,03 | 3,22 | 20,37 |
UB | Actions | 5,21 Md | 2 343 | UB UBS | 0,22 | — | | 19/08/2011 | 154,07 | - | - |
UB | Actions | 4,99 Md | 1 566 | UB UBS | 0,03 | Marché total | MSCI USA | 11/04/2012 | 185,71 | 4,93 | 24,91 |
UB | Actions | 4,98 Md | — | UB UBS | 0,03 | Marché total | MSCI USA | 16/09/2016 | 40,13 | 5,41 | 27,23 |
UB | Actions | 4,98 Md | — | UB UBS | 0,03 | Marché total | MSCI USA | 11/04/2012 | 185,40 | 4,93 | 24,91 |
UB | Actions | 4,95 Md | — | UB UBS | 0,03 | Large Cap | S&P 500 | 05/08/2025 | 147,46 | 0,00 | 0,00 |
UB | Actions | 4,95 Md | 140 | UB UBS | 0,03 | — | | 05/08/2025 | 147,46 | - | - |
UB | Actions | 4,94 Md | — | UB UBS | 0,03 | Large Cap | S&P 500 | 11/04/2012 | 123,02 | 5,21 | 26,82 |
UB | Actions | 4,34 Md | 949 | UB UBS | 0,03 | — | | 11/04/2012 | 161,66 | - | - |
UB | Actions | 4,31 Md | 3 449 | UB UBS | 0,06 | — | | 02/11/2016 | 35,63 | - | - |
UB | Actions | 4,31 Md | 3 378 | UB UBS | 0,03 | — | | 11/04/2012 | 107,26 | - | - |
UB | Actions | 4,31 Md | — | UB UBS | 0,06 | Large Cap | S&P 500 | 02/11/2016 | 35,63 | 0,00 | 0,00 |
UB | Actions | 4,14 Md | 97 777 | UB UBS | 0,10 | — | | 25/07/2019 | 22,89 | - | - |
UB | Actions | 3,78 Md | — | UB UBS | 0,20 | Marché total | MSCI United Kingdom | 30/08/2013 | 44,56 | 2,21 | 14,97 |
UB | Actions | 3,78 Md | — | UB UBS | 0,20 | Marché total | MSCI United Kingdom | 21/10/2013 | 27,49 | 0,00 | 0,00 |
UB | Actions | 3,78 Md | 10 712 | UB UBS | 0,20 | Marché total | MSCI United Kingdom | 30/08/2013 | 44,56 | 2,21 | 14,97 |
UB | Actions | 3,78 Md | 3 077 | UB UBS | 0,20 | Marché total | MSCI United Kingdom | 21/10/2013 | 27,49 | 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 | 3,77 Md | 29 064 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/03/2019 | 42,36 | 0,00 | 0,00 |
UB | Actions | 3,77 Md | 12 024 | UB UBS | 0,13 | — | | 25/03/2019 | 42,36 | - | - |
UB | Actions | 3,77 Md | 24 641 | UB UBS | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 25/03/2019 | 45,23 | 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 | 3,73 Md | 2 595 | UB UBS | 0,06 | Marché total | MSCI USA 100% Hedged to GBP Net Variant | 31/07/2017 | 31,77 | 0,00 | 0,00 |
UB | Actions | 3,73 Md | 786 | UB UBS | 0,03 | Marché total | MSCI USA | 11/04/2012 | 138,66 | 4,93 | 24,91 |
UB | Actions | 3,73 Md | 5 074 | UB UBS | 0,03 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 16/09/2016 | 30,01 | 0,00 | 0,00 |
UB | Actions | 3,73 Md | — | UB UBS | 0,06 | Marché total | MSCI USA 100% Hedged to GBP Net Variant | 31/07/2017 | 31,77 | 0,00 | 0,00 |
UB | Actions | 3,7 Md | 2 039 | UB UBS | 0,06 | — | | 02/11/2016 | 37,66 | - | - |
UB | Actions | 3,7 Md | 580 | UB UBS | 0,03 | — | | 11/04/2012 | 92,01 | - | - |
UB | Actions | 3,7 Md | — | UB UBS | 0,06 | Large Cap | S&P 500 | 02/11/2016 | 37,66 | 0,00 | 0,00 |
UB | Actions | 3,53 Md | — | UB UBS | 0,09 | Marché total | MSCI USA | 26/08/2024 | 303,92 | 4,93 | 24,91 |
UB | Actions | 3,37 Md | — | UB UBS | 0,25 | — | | 27/04/2017 | 746,25 | - | - |
UB | Actions | 3,35 Md | — | UB UBS | 0,33 | Marché total | MSCI Canada Index - CAD | 30/09/2009 | 92,52 | 2,42 | 17,99 |
UB | Actions | 3,26 Md | — | UB UBS | 0,23 | Marché total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/05/2015 | 33,83 | 0,00 | 0,00 |
UB | Actions | 3,26 Md | 2 270 | UB UBS | 0,23 | Marché total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/05/2015 | 27,84 | 0,00 | 0,00 |
UB | Actions | 3,26 Md | 1 176 | UB UBS | 0,23 | Marché total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/05/2015 | 33,83 | 0,00 | 0,00 |
UB | Actions | 3,26 Md | — | UB UBS | 0,23 | Marché total | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29/05/2015 | 27,84 | 0,00 | 0,00 |
UB | Actions | 3,23 Md | 2 893 | UB UBS | 0,06 | — | | 04/08/2025 | 13,50 | - | - |
UB | Actions | 3,23 Md | 3 866 | UB UBS | 0,13 | Large Cap | S&P 500 Scored & Screened Index | 25/03/2019 | 44,71 | 0,00 | 0,00 |
UB | Actions | 3,07 Md | 93 | UB UBS | 0,09 | — | | 26/08/2024 | 264,63 | - | - |
UB | Actions | 3,03 Md | 105 808 | UB UBS | 0,24 | Thème | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 04/09/2014 | 20,31 | 1,87 | 13,60 |
UB | Actions | 2,94 Md | — | UB UBS | 0,10 | Marché total | MSCI USA ESG Leaders | 26/08/2024 | 306,56 | 6,33 | 26,84 |
UB | Actions | 2,81 Md | — | UB UBS | 0,06 | Marché total | MSCI Europe | 04/08/2025 | 11,75 | 0,00 | 0,00 |
UB | Actions | 2,81 Md | 5 338 | UB UBS | 0,09 | — | | 21/06/2017 | 20,81 | - | - |
UB | Actions | 2,81 Md | — | UB UBS | 0,09 | Marché total | MSCI Europe 100% Hedged to EUR Net Variant | 21/06/2017 | 20,81 | 0,00 | 0,00 |
UB | Actions | 2,6 Md | 66 721 | UB UBS | 0,24 | — | | 04/09/2014 | 17,42 | - | - |
UB | Actions | 2,58 Md | — | UB UBS | 0,06 | Marché total | MSCI USA | 16/09/2016 | 38,64 | 0,00 | 0,00 |
UB | Actions | 2,56 Md | 251 | UB UBS | 0,10 | — | | 26/08/2024 | 266,92 | - | - |
UB | Matières premières | 2,54 Md | 29 935 | UB UBS | 0,23 | Or | LBMA Gold Price PM ($/ozt) | 17/12/2009 | 144,60 | 0,00 | 0,00 |
UB | Matières premières | 2,54 Md | 1 219 | UB UBS | 0,34 | Marché large | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 152,55 | 3,84 | 20,74 |
UB | Matières premières | 2,53 Md | — | UB UBS | 0,34 | Marché large | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20/12/2010 | 152,30 | 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 | 2,44 Md | 45 016 | UB UBS | 0,20 | Large Cap | Switzerland SMI | 01/01/2008 | 147,50 | 4,42 | 20,96 |
UB | Actions | 2,41 Md | 6 188 | UB UBS | 0,06 | — | | 05/10/2009 | 89,98 | - | - |
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 | 2,31 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 | 27,22 | 0,00 | 0,00 |
UB | Actions | 2,31 Md | 3 207 | UB UBS | 0,28 | — | | 20/12/2017 | 27,22 | - | - |
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 | 2,21 Md | 1 992 | UB UBS | 0,34 | — | | 20/12/2010 | 132,79 | - | - |
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 | 2,15 Md | 4 939 | UB UBS | 0,22 | — | | 07/05/2020 | 18,82 | - | - |
UB | Actions | 2,09 Md | 8 175 | UB UBS | 0,33 | — | | 30/09/2009 | 57,81 | - | - |
UB | Actions | 2,09 Md | 3 644 | UB UBS | 0,33 | — | | 30/09/2009 | 57,81 | - | - |
UB | Actions | 2,01 Md | 3 909 | UB UBS | 0,28 | Marché total | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20/12/2017 | 22,21 | 0,00 | 0,00 |
UB | Actions | 1,99 Md | — | UB UBS | 0,20 | Large Cap | Switzerland SLI | 10/09/2007 | 209,10 | 3,44 | 20,61 |