UBS ETF e fondi. Lista di tutti i prodotti 472.

UBS è uno dei maggiori istituti di servizi finanziari del mondo. È stata fondata nel 1998 dalla fusione di Union Bank of Switzerland e Swiss Bank Corporation. UBS Group AG è quotata alla borsa svizzera e in altre borse di tutto il mondo. UBS offre un'ampia gamma di servizi finanziari, inclusi investment banking, gestione patrimoniale, private banking, trading e consulenza. È leader nei settori della gestione privata della ricchezza, investment banking e asset management. Offre anche servizi di online banking che consentono ai clienti privati di gestire i propri soldi, effettuare pagamenti, ottenere prestiti e molto altro. UBS serve clienti in tutto il mondo ed è presente in oltre 50 paesi. Ha una forte presenza negli Stati Uniti, in Europa, Asia-Pacifico, America Latina e Medio Oriente. UBS è una delle aziende leader a livello mondiale nel settore della gestione patrimoniale e dispone di una rete di oltre 8 milioni di clienti. La missione di UBS è quella di offrire ai clienti in tutto il mondo un valore aggiunto unico, fornendo servizi innovativi e un eccellente servizio clienti. UBS intende avere successo economico e assumersi responsabilità per l'ambiente e la società. Per raggiungere questi obiettivi, UBS si impegna a promuovere comportamenti eticamente corretti e responsabilità sociale in tutte le sue aree di attività. UBS è un fornitore leader di servizi finanziari e si concentra sui clienti per offrire servizi esclusivi e intuizioni di mercato. Ha una forte presenza in alcuni dei maggiori centri finanziari del mondo e si impegna a rafforzare ulteriormente la sua competenza finanziaria in tutti i paesi.

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
UBS (Lux) Fund Solutions SICAV - MSCI USA Socially Responsible UCITS ETF Hedged CHF USSRS.SW LU1273641503	Azioni	11,594 Mio.	-	UBS	0,25	Tema	MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF	24/11/2015	28,14	4,88	27,22
UBS (Irl) ETF plc - MSCI World Small Caps Socially Responsible UCITS ETF A USD WSCR.L IE00BKSCBW67	Azioni	11,398 Mio.	-	UBS	0,23	Small Cap	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	19/08/2021	9,69	1,81	15,49
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Hedged GBP Class A S5EG.L IE00BLSN7X94	Azioni	11,335 Mio.	-	UBS	0,18	Large Cap	S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged	05/03/2021	16,44	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg USD Emerging Markets Sovereign UCITS ETF -(hedged to CHF) A-acc- Capitalisation SBEMS.SW LU1324516720	Obbligazioni	11,177 Mio.	-	UBS	0,28	Credito Ampio	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged	01/04/2016	10,57	0	0
CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged EUR CCXAE.SW IE00BYT5CV85	Materie prime	10,619 Mio.	-	UBS	0,34	Mercato ampio escluso il settore agricolo	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR	04/05/2016	164,40	0	0
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation EUSRU.SW LU1280300770	Azioni	10,605 Mio.	-	UBS	0,23	Tema	MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD	06/06/2016	27,73	0	0
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Distribution -(hedged to USD) A-dis- UKUSDD.SW LU1169821375	Azioni	10,405 Mio.	-	UBS	0,23	Mercato totale	MSCI United Kingdom 100% Hedged to USD Net Variant	15/11/2023	5,56	0	0
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis JPGBPA.SW LU1169822423	Azioni	10,197 Mio.	-	UBS	0,29	Mercato totale	MSCI Japan 100% Hedged to GBP Index - GBP	31/07/2017	14,72	0	0
Global Gender Equality UCITS ETF Accu A Hedged AUD GENDEA.SW IE000AP3J1Y3	Azioni	10,042 Mio.	-	UBS	0,40	Mercato totale	Solactive Equileap Global Gender Equality 100 Leaders Index	08/07/2024	5,50	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to USD) A-acc- Capitalisation CORPS.SW LU2099991882	Obbligazioni	10,016 Mio.	-	UBS	0,16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged	31/03/2021	13,94	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF -(hedged to CHF) A-acc- Capitalisation CBSUS5.SW LU2408468887	Obbligazioni	9,834 Mio.	-	UBS	0,18	Investment Grade	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	31/03/2022	9,65	0	0
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland 20/35 UCITS ETF Shs -(hedged to USD) A-dis- Distribution CHUSDD.SW LU1169830285	Azioni	9,815 Mio.	-	UBS	0,23	Mercato totale	MSCI Switzerland 20/35 100% Hedged to USD Index	24/06/2020	13,83	0	0
UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible CHF UKSRT.SW IE00BZ0RTB90	Azioni	9,499 Mio.	-	UBS	0,26	Mercato totale	MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net	10/11/2015	9,43	0	0
UBS (Irl) ETF PLC - MSCI World UCITS ETF A Hedged GBP WRDG.L IE000KLSD4Y8	Azioni	9,061 Mio.	-	UBS	0,10	Mercato totale	MSCI World Index - GBP - Benchmark TR Net Hedged	24/04/2024	3,49	0	0
MSCI Emerging Markets ex China Socially Responsible UCITS ETF Accum A USD EMXCNS.SW IE00BNC0MH93	Azioni	8,861 Mio.	-	UBS	0,40	Tema	MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	31/01/2024	5,52	1,91	15,18
UBS (Irl) ETF Plc - S&P 500 ESG UCITS ETF -A- Hedged GBP 5ESG.L IE00BHXMHR72	Azioni	8,841 Mio.	-	UBS	0,13	Large Cap	S&P 500 ESG Index	25/03/2019	35,06	0	0
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Accumulated Hedged EUR Class A AW1B.MI IE00BLSN7W87	Azioni	8,714 Mio.	-	UBS	0,18	Large Cap	S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged	05/03/2021	15,44	0	0
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Accumulated Hedged EUR Class A SPELE.MI IE00BLSN7W87	Azioni	8,714 Mio.	-	UBS	0,18	Large Cap	S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged	05/03/2021	15,44	0	0
UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF CHF UPVLS.SW IE00BX7RRC57	Azioni	8,5 Mio.	-	UBS	0,35	Mercato totale	MSCI USA Prime Value 100% hedged to CHF Index - CHF	25/11/2015	21,32	0	0
UBS (Irl) ETF Plc - Factor MSCI USA Low Volatility UCITS ETF CHF ULOVS.SW IE00BX7RR250	Azioni	8,24 Mio.	-	UBS	0,35	Mercato totale	MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF	25/11/2015	20,54	0	0
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF Shs -(hedged to CHF) A-acc- Capitalisation EPVLS.SW LU1215453496	Azioni	7,813 Mio.	-	UBS	0,38	Mercato totale	MSCI EMU Prime Value 100% Hedged to CHF Index - CHF	20/10/2015	17,18	0	0
UBS ETF (CH) - Palladium (USD) A-dis PLUSA.SW CH0118929022	Materie prime	7,628 Mio.	-	UBS	0,35	Palladio	Palladium London PM Fix ($/ozt)	25/11/2010	87,26	0	0
UBS (Irl) ETF PLC - MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF Accum A USD AAXJSI.SW IE0003VC1PW8	Azioni	7,544 Mio.	-	UBS	0,30	Tema	MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	26/06/2023	15,96	1,75	15,51
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Quality UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation EQLTU.SW LU1215452258	Azioni	7,253 Mio.	-	UBS	0,38	Mercato totale	MSCI EMU Quality 100% Hedged to USD Index - USD	30/10/2015	32,80	0	0
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis CANUKD.SW LU1107559962	Azioni	7,233 Mio.	-	UBS	0,39	Mercato totale	MSCI Canada Index - CAD	02/10/2014	23,68	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg USD Emerging Markets Sovereign UCITS ETF -(USD) A-acc- Capitalisation SBEMA.SW LU1324517454	Obbligazioni	7,151 Mio.	-	UBS	0,25	Credito Ampio	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross	31/01/2018	14,23	0	0
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF USMUFE.SW IE00BDGV0746	Azioni	7,073 Mio.	-	UBS	0,28	Mercato totale	MSCI USA Select Factor Mix 100% Hedged to EUR Index - EUR	06/09/2017	25,70	0	0
MSCI Europe ESG Universal Low Carbon Select UCITS ETF EURESG.SW IE00BNC0M681	Azioni	6,529 Mio.	-	UBS	0,12	Mercato totale	MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	20/07/2021	17,35	2,08	12,53
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF CBSEUT.SW LU1484800872	Obbligazioni	6,305 Mio.	-	UBS	0,25	Investment Grade	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	30/11/2017	14,14	0	0
US Equity Defensive Covered Call SF UCITS ETF Accum Shs A USD SPXCC.SW IE00BLDGHX39	Azioni	6,191 Mio.	-	UBS	0,29	Large Cap	S&P 500	08/07/2020	185,94	1,37	13,26
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation EPVLU.SW LU1215453736	Azioni	5,704 Mio.	-	UBS	0,38	Mercato totale	MSCI EMU Prime Value 100% Hedged to USD Index - USD	30/10/2015	25,18	0	0
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF A Hedged GBP UPVL.L IE00BXDZNH00	Azioni	5,528 Mio.	-	UBS	0,28	Mercato totale	MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net	01/02/2016	16,83	0	0
UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF GENDET.SW IE00BDR5H305	Azioni	5,414 Mio.	-	UBS	0,50	Mercato totale	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF	19/12/2017	15,55	0	0
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc SHEMC.SW LU1645386217	Obbligazioni	5,305 Mio.	-	UBS	0,38	Credito Ampio	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF	28/02/2018	10,27	0	0
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to USD) A-acc EUUSA.SW LU1589327847	Azioni	5,012 Mio.	-	UBS	0,30	Mercato totale	MSCI Europe 100% Hedged to USD Net Variant	21/06/2017	16,68	0	0
MSCI Europe Climate Paris Aligned UCITS ETF EUR Class A EURPA.SW IE00BN4Q0933	Azioni	5,004 Mio.	-	UBS	0,15	Mercato totale	MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net	09/03/2021	15,38	2,38	16,92
UBS (Irl) ETF Plc - MSCI USA UCITS ETF USGBPD.SW IE00BYQ00X44	Azioni	4,971 Mio.	-	UBS	0,19	Mercato totale	MSCI USA 100% Hedged to GBP Index - GBP	31/07/2017	17,47	0	0
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Accum Shs -A- Hedged USD GENDEW.SW IE00BDR5GY45	Azioni	4,779 Mio.	-	UBS	0,40	Mercato totale	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in USD	19/12/2017	25,00	0	0
Solactive China Technology UCITS ETF -(hedged to EUR) A-acc- Capitalisation UIC1.DE LU2265794946	Azioni	4,749 Mio.	-	UBS	0,50	Tecnologia dell'informazione	Solactive China Technology Index	05/03/2021	4,55	2,34	19,78
MSCI EMU Climate Paris Aligned UCITS ETF EUR EMUPA.SW IE00BN4Q0L55	Azioni	4,546 Mio.	-	UBS	0,14	Mercato totale	MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net	09/03/2021	15,09	2,17	17,03
Factor MSCI EMU Low Volatility UCITS ETF (hedged to CHF) A-acc Capitalisation ELOVS.SW LU1215454973	Azioni	4,414 Mio.	-	UBS	0,38	Mercato totale	MSCI EMU Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF	20/10/2015	18,17	0	0
UBS (Irl) ETF Plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc ULOVE.SW IE00BWT3KJ20	Azioni	4,309 Mio.	-	UBS	0,21	Mercato totale	MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR	10/12/2015	28,63	0	0
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- CHSC.DE LU1169821029	Azioni	4,276 Mio.	-	UBS	0,23	Mercato totale	MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged	15/11/2023	2,50	0	0
UBS ETFs plc - Euro Equity Defensive Covered Call SF UCITS ETF E50CC.SW IE00BLDGHQ61	Azioni	4,031 Mio.	-	UBS	0,26	Large Cap	Euro Equity Defensive Covered Call Index - EUR - Benchmark TR Gross	08/07/2020	143,30	2,38	15,05
UBS (Lux) Fund Solutions SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation JPSRU.SW LU1273489440	Azioni	3,954 Mio.	-	UBS	0,22	Mercato totale	MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD	06/06/2016	24,78	0	0
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution CHEURD.SW LU1169830012	Azioni	3,832 Mio.	-	UBS	0,23	Mercato totale	MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR	24/06/2020	15,04	0	0
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Capitalisation A MDBAU.SW LU2798094160	Obbligazioni	3,764 Mio.	-	UBS	0,20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	08/07/2024	7,14	0	0
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF USD UKSRU.SW IE00BYNQMM85	Azioni	3,739 Mio.	-	UBS	0,38	Mercato totale	UKSRU-CH - MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to USD Index - USD	07/06/2016	21,75	0	0
Factor MSCI EMU Low Volatility UCITS ETF (hedged to USD) A acc Capitalisation ELOVU.SW LU1215455277	Azioni	3,389 Mio.	-	UBS	0,38	Mercato totale	MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to USD - USD	30/10/2015	21,27	0	0
Global Green Bond ESG 1-10 UCITS ETF GGE.MI LU2484583302	Obbligazioni	2,861 Mio.	-	UBS	0,18	Credito Ampio	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	08/06/2023	10,18	0	0
UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ACWISD.SW IE00BMTD0S12	Azioni	2,657 Mio.	-	UBS	0,21	Mercato totale	MSCI ACWI with Developed Markets 100% Hedged to SGD Index - SGD - Benchmark TR Net	07/07/2020	169,92	0	0
MSCI Canada ESG Universal Low Carbon Select UCITS ETF Accum A CAD CAESG.SW IE0004YRJHW4	Azioni	2,45 Mio.	-	UBS	0,40	Tema	MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net	19/03/2024	9,80	1,98	18,82
UBS (Irl) ETF plc - S&P 500 UCITS ETF UEQ7.DE IE00BD34DJ91	Azioni	2,201 Mio.	-	UBS	0,22	Large Cap	S&P 500 EUR Hedged Index - EUR	01/12/2017	20,43	0	0
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF USMUFH.SW IE00BDGV0852	Azioni	2,194 Mio.	-	UBS	0,30	Mercato totale	MSCI USA Select Factor Mix 100% Hedged to GBP Index - GBP	06/09/2017	21,55	0	0
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis UIW2.DE LU2206597713	Azioni	2,178 Mio.	-	UBS	0,18	Mercato totale	MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	04/02/2021	14,72	3,14	20,92
MSCI USA Socially Responsible UCITS ETF A Hedged EUR USSRE.SW IE00BJXT3F26	Azioni	2,16 Mio.	-	UBS	0,25	Mercato totale	MSCI USA SRI 5% Issuer Capped Index	24/11/2015	10,53	0	0
Bloomberg Commodity Index SF UCITS ETF Accum Shs -A- GBP DCGBAS.SW IE00B5993T22	Materie prime	1,97 Mio.	-	UBS	0,20	Mercato ampio	Bloomberg Commodity hedged to GBP Gross Total Return Index - GBP	06/04/2011	55,59	0	0
UBS ETF (LU) MSCI USA UCITS ETF USD USAUKD.SW LU1107559889	Azioni	1,748 Mio.	-	UBS	0,14	Mercato totale	MSCI USA	02/10/2014	37,87	4,62	24,34
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (hedged to GBP) A-dis AUHGBD.SW IE00BXDZNP83	Azioni	1,553 Mio.	-	UBS	0,50	Mercato totale	MSCI Australia 100% Hedged to GBP Index - GBP	27/11/2015	15,21	0	0
UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF A Hedged GBP SRWG.L IE00BK72HN04	Azioni	1,54 Mio.	-	UBS	0,22	Mercato totale	MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP	07/05/2020	16,60	0	0
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to SGD) A-acc JPNP.SW LU1169822936	Azioni	1,52 Mio.	-	UBS	0,29	Mercato totale	MSCI Japan 100% Hedged to SGD Index - SGD	05/12/2016	24,50	0	0
S&P 500 Climate Transition ESG UCITS ETF Accum A USD CT500.SW IE000S4A5WE2	Azioni	1,514 Mio.	-	UBS	0,07	Large Cap	S&P 500 Climate Transition Base ESG Index - Benchmark TR Net	18/03/2024	7,59	0	0
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis CAHGBD.SW LU1130156596	Azioni	1,498 Mio.	-	UBS	0,36	Mercato totale	MSCI Canada 100% Hedged to GBP Index - GBP	27/02/2015	19,70	0	0
CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP UD08.L IE00BYT5CX00	Materie prime	1,339 Mio.	-	UBS	0,34	Mercato ampio escluso il settore agricolo	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	01/03/2018	142,15	0	0
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR PEXE.SW IE000BAF6X29	Azioni	1,189 Mio.	-	UBS	0,22	Mercato totale	MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged	22/06/2022	18,17	0	0
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Hedged SGD UKSGD.SW LU1169821615	Azioni	1,01 Mio.	-	UBS	0,30	Mercato totale	MSCI United Kingdom 100% Hedged to SGD Index - SGD	05/12/2016	19,25	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation CBEU5U.SW LU1048314436	Obbligazioni	877.765	-	UBS	0,23	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index	30/01/2015	16,06	0	0
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc S2HSGA.SW LU1169830871	Azioni	830.009	-	UBS	0,30	Mercato totale	MSCI Switzerland 20/35 100% Hedged to SGD Index - SGD	29/05/2015	30,14	3,39	21,97
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF (hedged to SGD) A-acc EMUP.SW LU1169820641	Azioni	803.895	-	UBS	0,28	Mercato totale	MSCI EMU 100% Hedged to SGD Index - SGD	05/12/2016	27,06	0	0
S&P 500 ESG ELITE UCITS ETF Class A CHF 5ESGES.SW IE00BLSN7S42	Azioni	708.246,6	-	UBS	0,20	Large Cap	S&P 500 ESG Index	05/03/2021	11,89	0	0
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS Shs -(USD) A-acc- Capitalisation ETF SHEMBA.SW LU1645385912	Obbligazioni	700.954,6	-	UBS	0,35	Credito Ampio	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	29/09/2023	14,81	0	0
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to SGD) A-acc CAHSGA.SW LU1130156166	Azioni	695.491	-	UBS	0,43	Mercato totale	MSCI Canada 100% Hedged to SGD Index - SGD	28/11/2014	27,73	0	0
S&P 500 Climate Transition ESG UCITS ETF A Hedge GBP CT5G.L IE00049BN7O1	Azioni	678.095	-	UBS	0,10	Large Cap	S&P 500 Climate Transition Base ESG Index - Benchmark TR Net	18/03/2024	6,80	5,57	28,33
S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR SPDE.DE IE000S6476U8	Azioni	644.307,5	-	UBS	0,23	Alto rendimento dei dividendi	S&P ESG High Yield Dividend Aristocrats Index	26/06/2023	3,31	0	0
S&P 500 Climate Transition ESG UCITS ETF Accum A Hedged EUR BCFG.DE IE0009WWNY77	Azioni	637.037,6	-	UBS	0,10	Large Cap	S&P 500 Climate Transition Base ESG Index - Benchmark TR Net	18/03/2024	6,39	0	0
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis PACUKD.SW LU1107559707	Azioni	527.977	-	UBS	0,30	Mercato totale	MSCI Pacific ex JP	02/10/2014	14,07	1,84	17,43
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution GLCO.L LU2099992344	Obbligazioni	259.298,6	-	UBS	0,16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged	31/03/2021	11,32	0	0
UBS ETC - UBS Bloomberg CMCI WTI Crude Oil TR UBS ETC TCLCI.SW CH0033333326	Materie prime	-	-	UBS	0,30	Petrolio greggio	UBS Bloomberg CMCI WTI Crude Oil Index	20/08/2007	0	0	0
UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Total Return Index GCGB.L CH0348206308	Materie prime	-	-	UBS	0,38	Oro	UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP	07/12/2016	0	0	0
UBS ETC on UBS Bloomberg CMCI Corn Index CORU.L CH0348206522	Materie prime	-	-	UBS	0,45	Mais	UBS Bloomberg CMCI Corn Index	07/12/2016	0	0	0
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis ELOVH.SW LU1215455350	Azioni	-	-	UBS	0,38	Mercato totale	MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP	01/02/2016	0	0	0
UBS Bloomberg CMCI Components USD Total Return Zinc Index LXUU.L CH0348206282	Materie prime	-	-	UBS	0,43	Zinco	UBS Bloomberg CMCI Zinc USD Index - USD	07/12/2016	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI USA UCITS ETF (USD) A-dis Units Sponsored Japanese Depositary Receipt Repr Reg S 1393.T JP5442130000	Azioni	-	-	UBS	0	Mercato totale	MSCI USA	29/10/2001	0	0	0
Hana 1Q Hyundai Motor Company Group Bond(A+)KTB/MSB ETF Units 492500.KQ KR7492500004	Obbligazioni	-	-	UBS	0	Investment Grade	KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross	02/10/2024	0	0	0
UBS ETC - UBS Bloomberg CMCI Agriculture EUR Hgd TR Ind UBS ETC EAGCI.SW CH0035787842	Materie prime	-	-	UBS	0,55	Mercato ampio	UBS Bloomberg CMCI Agriculture Hedged to EUR Index - EUR	20/11/2007	0	0	0
UBS AG. London Branch 2009- Open End on CMCI WTI Crude Oil USD ER Index 3Mt ETC 2x Short OIL2S.SW CH0035730370	Materie prime	-	-	UBS	0,98	Petrolio greggio	UBS Bloomberg CMCI WTI Crude Oil 3M Index	17/02/2009	0	0	0
UBS ETC - UBS Bloomberg CMCI WTI Crude Oil ETC CCLCI.SW CH0037069876	Materie prime	-	-	UBS	0,72	Petrolio greggio	UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index	18/01/2008	0	0	0
UBS Bloomberg CMCI Components USD ex-Agriculture ex-Livestock Total Return Index CXAD.L CH0348206399	Materie prime	-	-	UBS	0,38	Mercato ampio escluso il settore agricolo	UBS Bloomberg ex Agriculture and Livestock Capped Index - USD	07/12/2016	0	0	0
UBS ETC On UBS Bloomberg CMCI Brent Crude Oil Index - 3 Month BRT3.L CH0348206142	Materie prime	-	-	UBS	0,30	Petrolio greggio	UBS Bloomberg CMCI Brent Crude Oil 3M Index	07/12/2016	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis Units Sponsored Japanese Depositary Receipt Repr Reg S 1391.T JP5442110002	Azioni	-	-	UBS	0	Mercato totale	MSCI Switzerland 25/50 Index	18/03/2015	0	0	0
Hana 1Q China H ETF(H) 472350.KQ KR7472350008	Azioni	-	-	UBS	0	Mercato totale	Hang Seng China Enterprises Index - HKD	12/12/2023	0	0	0
UBS ETC - UBS Bloomberg CMCI Corn Total Return Index ETC TCNCI.SW CH0034478849	Materie prime	-	-	UBS	0,47	Mais	UBS Bloomberg CMCI Corn Index	03/10/2007	0	0	0
UBS ETC - UBS Bloomberg CMCI Energy Hedged Index ETC EENCI.SW CH0042990066	Materie prime	-	-	UBS	0,52	Mercato ampio	UBS Bloomberg CMCI Energy Hedged EUR Index	09/06/2008	0	0	0
UBS ETC on UBS Bloomberg CMCI Live Cattle Index LIVP.L CH0348206514	Materie prime	-	-	UBS	0,44	Bestiame vivo	UBS Bloomberg CMCI Livestock GBP Monthly Hedged Index - GBP	07/12/2016	0	0	0
UBS ETC - UBS Bloomberg CMCI Copper Index ETC TLPCI.SW CH0037787584	Materie prime	-	-	UBS	0,37	Rame	UBS Bloomberg CMCI Copper USD Index - USD	08/02/2008	0	0	0
UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index CMGU.L CH0348206373	Materie prime	-	-	UBS	0,38	Mercato ampio	UBS Bloomberg CMCI S&P GSCI Weightings USD Index	07/12/2016	0	0	0
UBS ETF MSCI Europe UCITS ETF-JDR 1386.T JP5442060009	Azioni	-	-	UBS	0	Mercato totale	MSCI Europe	05/10/2009	0	0	0
UBS ETC - UBS Bloomberg CMCI Agriculture CHF Hgd TR Ind UBS ETC CAGCI.SW CH0035787800	Materie prime	-	-	UBS	0,84	Mercato ampio	UBS Bloomberg CMCI Agriculture CHF Hedged to Index - CHF	20/11/2007	0	0	0
UBS ETC - UBS Bloomberg CMCI Brent Crude Oil ER 3Mts UBS ETC TCO3M.SW CH0032661693	Materie prime	-	-	UBS	0,40	Petrolio greggio	UBS Bloomberg CMCI Brent Crude Oil 3M Index	13/07/2007	0	0	0
UBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index OILG.L CH0348206100	Materie prime	-	-	UBS	0,42	Petrolio greggio	UBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index	07/12/2016	0	0	0

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