UBS ETFs en fondsen. Lijst van alle 472 producten.

UBS is een van de grootste financiële dienstverleningsbedrijven ter wereld. Het werd in 1998 opgericht door de fusie van Union Bank of Switzerland en Swiss Bank Corporation. UBS Group AG is genoteerd aan de Zwitserse beurs en aan enkele andere beurzen wereldwijd. UBS biedt een breed scala aan financiële diensten aan, waaronder investment banking, vermogensbeheer, private banking, handel en advies. Het is leidend in de sectoren Private Wealth Management, Investment Banking en Asset Management. Het biedt ook onlinebankdiensten aan, die particuliere klanten in staat stellen om hun geld te beheren, betalingen te doen, leningen af te sluiten en nog veel meer.

UBS bedient wereldwijd klanten en is aanwezig in meer dan 50 landen. Het heeft een sterke aanwezigheid in de VS, Europa, Azië-Pacific, Latijns-Amerika en het Midden-Oosten. UBS is een wereldwijd leidend bedrijf op het gebied van vermogensbeheer en heeft een netwerk van meer dan 8 miljoen klanten.

De missie van UBS is om klanten over de hele wereld een unieke meerwaarde te bieden door hen innovatieve diensten en uitstekende klantenservice te bieden. UBS wil zowel economisch succesvol zijn als verantwoordelijkheid nemen voor het milieu en de maatschappij. Om dit te bereiken, streeft UBS ernaar om ethisch correct gedrag en sociale verantwoordelijkheid in alle bedrijfsactiviteiten te bevorderen.

UBS is een toonaangevende aanbieder van financiële diensten en is gericht op de klant om unieke diensten en inzichten in de markt te bieden. Het heeft een sterke aanwezigheid in enkele van de grootste financiële centra ter wereld en is vastbesloten haar financiële expertise in alle landen verder te versterken.

Naam	Beleggingscategorie	AUM	Gem. Volume	Aanbieder	ExpenseRatio	Beleggingssegment	Index	Oprichtingsdatum	NAV	KBV	K/W (koers/winstverhouding)
UBS (Lux) Fund Solutions SICAV - MSCI USA Socially Responsible UCITS ETF Hedged CHF USSRS.SW LU1273641503	Aandelen	11,594 mln.	-	UBS	0,25	Onderwerp	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	Aandelen	11,398 mln.	-	UBS	0,23	Small Cap	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	19-8-2021	9,69	1,81	15,49
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Hedged GBP Class A S5EG.L IE00BLSN7X94	Aandelen	11,335 mln.	-	UBS	0,18	Large Cap	S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged	5-3-2021	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	Obligaties	11,177 mln.	-	UBS	0,28	Breed Krediet	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged	1-4-2016	10,57	0	0
CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged EUR CCXAE.SW IE00BYT5CV85	Grondstoffen	10,619 mln.	-	UBS	0,34	Brede markt exclusief landbouw	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR	4-5-2016	164,40	0	0
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation EUSRU.SW LU1280300770	Aandelen	10,605 mln.	-	UBS	0,23	Onderwerp	MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD	6-6-2016	27,73	0	0
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Distribution -(hedged to USD) A-dis- UKUSDD.SW LU1169821375	Aandelen	10,405 mln.	-	UBS	0,23	Totale markt	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	Aandelen	10,197 mln.	-	UBS	0,29	Totale markt	MSCI Japan 100% Hedged to GBP Index - GBP	31-7-2017	14,72	0	0
Global Gender Equality UCITS ETF Accu A Hedged AUD GENDEA.SW IE000AP3J1Y3	Aandelen	10,042 mln.	-	UBS	0,40	Totale markt	Solactive Equileap Global Gender Equality 100 Leaders Index	8-7-2024	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	Obligaties	10,016 mln.	-	UBS	0,16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged	31-3-2021	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	Obligaties	9,834 mln.	-	UBS	0,18	Investment Grade	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	31-3-2022	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	Aandelen	9,815 mln.	-	UBS	0,23	Totale markt	MSCI Switzerland 20/35 100% Hedged to USD Index	24-6-2020	13,83	0	0
UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible CHF UKSRT.SW IE00BZ0RTB90	Aandelen	9,499 mln.	-	UBS	0,26	Totale markt	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	Aandelen	9,061 mln.	-	UBS	0,10	Totale markt	MSCI World Index - GBP - Benchmark TR Net Hedged	24-4-2024	3,49	0	0
MSCI Emerging Markets ex China Socially Responsible UCITS ETF Accum A USD EMXCNS.SW IE00BNC0MH93	Aandelen	8,861 mln.	-	UBS	0,40	Onderwerp	MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	31-1-2024	5,52	1,91	15,18
UBS (Irl) ETF Plc - S&P 500 ESG UCITS ETF -A- Hedged GBP 5ESG.L IE00BHXMHR72	Aandelen	8,841 mln.	-	UBS	0,13	Large Cap	S&P 500 ESG Index	25-3-2019	35,06	0	0
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Accumulated Hedged EUR Class A AW1B.MI IE00BLSN7W87	Aandelen	8,714 mln.	-	UBS	0,18	Large Cap	S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged	5-3-2021	15,44	0	0
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF Accumulated Hedged EUR Class A SPELE.MI IE00BLSN7W87	Aandelen	8,714 mln.	-	UBS	0,18	Large Cap	S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged	5-3-2021	15,44	0	0
UBS (Irl) ETF Plc - Factor MSCI USA Prime Value UCITS ETF CHF UPVLS.SW IE00BX7RRC57	Aandelen	8,5 mln.	-	UBS	0,35	Totale markt	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	Aandelen	8,24 mln.	-	UBS	0,35	Totale markt	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	Aandelen	7,813 mln.	-	UBS	0,38	Totale markt	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	Grondstoffen	7,628 mln.	-	UBS	0,35	Palladium	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	Aandelen	7,544 mln.	-	UBS	0,30	Onderwerp	MSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	26-6-2023	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	Aandelen	7,253 mln.	-	UBS	0,38	Totale markt	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	Aandelen	7,233 mln.	-	UBS	0,39	Totale markt	MSCI Canada Index - CAD	2-10-2014	23,68	0	0
UBS (Lux) Fund Solutions SICAV - Bloomberg USD Emerging Markets Sovereign UCITS ETF -(USD) A-acc- Capitalisation SBEMA.SW LU1324517454	Obligaties	7,151 mln.	-	UBS	0,25	Breed Krediet	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross	31-1-2018	14,23	0	0
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF USMUFE.SW IE00BDGV0746	Aandelen	7,073 mln.	-	UBS	0,28	Totale markt	MSCI USA Select Factor Mix 100% Hedged to EUR Index - EUR	6-9-2017	25,70	0	0
MSCI Europe ESG Universal Low Carbon Select UCITS ETF EURESG.SW IE00BNC0M681	Aandelen	6,529 mln.	-	UBS	0,12	Totale markt	MSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	20-7-2021	17,35	2,08	12,53
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF CBSEUT.SW LU1484800872	Obligaties	6,305 mln.	-	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	Aandelen	6,191 mln.	-	UBS	0,29	Large Cap	S&P 500	8-7-2020	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	Aandelen	5,704 mln.	-	UBS	0,38	Totale markt	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	Aandelen	5,528 mln.	-	UBS	0,28	Totale markt	MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net	1-2-2016	16,83	0	0
UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF GENDET.SW IE00BDR5H305	Aandelen	5,414 mln.	-	UBS	0,50	Totale markt	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	Obligaties	5,305 mln.	-	UBS	0,38	Breed Krediet	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF	28-2-2018	10,27	0	0
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to USD) A-acc EUUSA.SW LU1589327847	Aandelen	5,012 mln.	-	UBS	0,30	Totale markt	MSCI Europe 100% Hedged to USD Net Variant	21-6-2017	16,68	0	0
MSCI Europe Climate Paris Aligned UCITS ETF EUR Class A EURPA.SW IE00BN4Q0933	Aandelen	5,004 mln.	-	UBS	0,15	Totale markt	MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net	9-3-2021	15,38	2,38	16,92
UBS (Irl) ETF Plc - MSCI USA UCITS ETF USGBPD.SW IE00BYQ00X44	Aandelen	4,971 mln.	-	UBS	0,19	Totale markt	MSCI USA 100% Hedged to GBP Index - GBP	31-7-2017	17,47	0	0
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Accum Shs -A- Hedged USD GENDEW.SW IE00BDR5GY45	Aandelen	4,779 mln.	-	UBS	0,40	Totale markt	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	Aandelen	4,749 mln.	-	UBS	0,50	Informatietechnologie	Solactive China Technology Index	5-3-2021	4,55	2,34	19,78
MSCI EMU Climate Paris Aligned UCITS ETF EUR EMUPA.SW IE00BN4Q0L55	Aandelen	4,546 mln.	-	UBS	0,14	Totale markt	MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net	9-3-2021	15,09	2,17	17,03
Factor MSCI EMU Low Volatility UCITS ETF (hedged to CHF) A-acc Capitalisation ELOVS.SW LU1215454973	Aandelen	4,414 mln.	-	UBS	0,38	Totale markt	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	Aandelen	4,309 mln.	-	UBS	0,21	Totale markt	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	Aandelen	4,276 mln.	-	UBS	0,23	Totale markt	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	Aandelen	4,031 mln.	-	UBS	0,26	Large Cap	Euro Equity Defensive Covered Call Index - EUR - Benchmark TR Gross	8-7-2020	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	Aandelen	3,954 mln.	-	UBS	0,22	Totale markt	MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD	6-6-2016	24,78	0	0
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution CHEURD.SW LU1169830012	Aandelen	3,832 mln.	-	UBS	0,23	Totale markt	MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR	24-6-2020	15,04	0	0
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Capitalisation A MDBAU.SW LU2798094160	Obligaties	3,764 mln.	-	UBS	0,20	Investment Grade	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	8-7-2024	7,14	0	0
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF USD UKSRU.SW IE00BYNQMM85	Aandelen	3,739 mln.	-	UBS	0,38	Totale markt	UKSRU-CH - MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to USD Index - USD	7-6-2016	21,75	0	0
Factor MSCI EMU Low Volatility UCITS ETF (hedged to USD) A acc Capitalisation ELOVU.SW LU1215455277	Aandelen	3,389 mln.	-	UBS	0,38	Totale markt	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	Obligaties	2,861 mln.	-	UBS	0,18	Breed Krediet	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	8-6-2023	10,18	0	0
UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ACWISD.SW IE00BMTD0S12	Aandelen	2,657 mln.	-	UBS	0,21	Totale markt	MSCI ACWI with Developed Markets 100% Hedged to SGD Index - SGD - Benchmark TR Net	7-7-2020	169,92	0	0
MSCI Canada ESG Universal Low Carbon Select UCITS ETF Accum A CAD CAESG.SW IE0004YRJHW4	Aandelen	2,45 mln.	-	UBS	0,40	Onderwerp	MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net	19-3-2024	9,80	1,98	18,82
UBS (Irl) ETF plc - S&P 500 UCITS ETF UEQ7.DE IE00BD34DJ91	Aandelen	2,201 mln.	-	UBS	0,22	Large Cap	S&P 500 EUR Hedged Index - EUR	1-12-2017	20,43	0	0
UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF USMUFH.SW IE00BDGV0852	Aandelen	2,194 mln.	-	UBS	0,30	Totale markt	MSCI USA Select Factor Mix 100% Hedged to GBP Index - GBP	6-9-2017	21,55	0	0
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis UIW2.DE LU2206597713	Aandelen	2,178 mln.	-	UBS	0,18	Totale markt	MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	4-2-2021	14,72	3,14	20,92
MSCI USA Socially Responsible UCITS ETF A Hedged EUR USSRE.SW IE00BJXT3F26	Aandelen	2,16 mln.	-	UBS	0,25	Totale markt	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	Grondstoffen	1,97 mln.	-	UBS	0,20	Brede markt	Bloomberg Commodity hedged to GBP Gross Total Return Index - GBP	6-4-2011	55,59	0	0
UBS ETF (LU) MSCI USA UCITS ETF USD USAUKD.SW LU1107559889	Aandelen	1,748 mln.	-	UBS	0,14	Totale markt	MSCI USA	2-10-2014	37,87	4,62	24,34
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (hedged to GBP) A-dis AUHGBD.SW IE00BXDZNP83	Aandelen	1,553 mln.	-	UBS	0,50	Totale markt	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	Aandelen	1,54 mln.	-	UBS	0,22	Totale markt	MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP	7-5-2020	16,60	0	0
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to SGD) A-acc JPNP.SW LU1169822936	Aandelen	1,52 mln.	-	UBS	0,29	Totale markt	MSCI Japan 100% Hedged to SGD Index - SGD	5-12-2016	24,50	0	0
S&P 500 Climate Transition ESG UCITS ETF Accum A USD CT500.SW IE000S4A5WE2	Aandelen	1,514 mln.	-	UBS	0,07	Large Cap	S&P 500 Climate Transition Base ESG Index - Benchmark TR Net	18-3-2024	7,59	0	0
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis CAHGBD.SW LU1130156596	Aandelen	1,498 mln.	-	UBS	0,36	Totale markt	MSCI Canada 100% Hedged to GBP Index - GBP	27-2-2015	19,70	0	0
CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP UD08.L IE00BYT5CX00	Grondstoffen	1,339 mln.	-	UBS	0,34	Brede markt exclusief landbouw	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	1-3-2018	142,15	0	0
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR PEXE.SW IE000BAF6X29	Aandelen	1,189 mln.	-	UBS	0,22	Totale markt	MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged	22-6-2022	18,17	0	0
UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Hedged SGD UKSGD.SW LU1169821615	Aandelen	1,01 mln.	-	UBS	0,30	Totale markt	MSCI United Kingdom 100% Hedged to SGD Index - SGD	5-12-2016	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	Obligaties	877.765	-	UBS	0,23	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index	30-1-2015	16,06	0	0
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc S2HSGA.SW LU1169830871	Aandelen	830.009	-	UBS	0,30	Totale markt	MSCI Switzerland 20/35 100% Hedged to SGD Index - SGD	29-5-2015	30,14	3,39	21,97
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF (hedged to SGD) A-acc EMUP.SW LU1169820641	Aandelen	803.895	-	UBS	0,28	Totale markt	MSCI EMU 100% Hedged to SGD Index - SGD	5-12-2016	27,06	0	0
S&P 500 ESG ELITE UCITS ETF Class A CHF 5ESGES.SW IE00BLSN7S42	Aandelen	708.246,6	-	UBS	0,20	Large Cap	S&P 500 ESG Index	5-3-2021	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	Obligaties	700.954,6	-	UBS	0,35	Breed Krediet	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	29-9-2023	14,81	0	0
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to SGD) A-acc CAHSGA.SW LU1130156166	Aandelen	695.491	-	UBS	0,43	Totale markt	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	Aandelen	678.095	-	UBS	0,10	Large Cap	S&P 500 Climate Transition Base ESG Index - Benchmark TR Net	18-3-2024	6,80	5,57	28,33
S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR SPDE.DE IE000S6476U8	Aandelen	644.307,5	-	UBS	0,23	Hoge dividendrendement	S&P ESG High Yield Dividend Aristocrats Index	26-6-2023	3,31	0	0
S&P 500 Climate Transition ESG UCITS ETF Accum A Hedged EUR BCFG.DE IE0009WWNY77	Aandelen	637.037,6	-	UBS	0,10	Large Cap	S&P 500 Climate Transition Base ESG Index - Benchmark TR Net	18-3-2024	6,39	0	0
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis PACUKD.SW LU1107559707	Aandelen	527.977	-	UBS	0,30	Totale markt	MSCI Pacific ex JP	2-10-2014	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	Obligaties	259.298,6	-	UBS	0,16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged	31-3-2021	11,32	0	0
UBS ETC - UBS Bloomberg CMCI WTI Crude Oil TR UBS ETC TCLCI.SW CH0033333326	Grondstoffen	-	-	UBS	0,30	Ruwe olie	UBS Bloomberg CMCI WTI Crude Oil Index	20-8-2007	0	0	0
UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Total Return Index GCGB.L CH0348206308	Grondstoffen	-	-	UBS	0,38	Goud	UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP	7-12-2016	0	0	0
UBS ETC on UBS Bloomberg CMCI Corn Index CORU.L CH0348206522	Grondstoffen	-	-	UBS	0,45	Maïs	UBS Bloomberg CMCI Corn Index	7-12-2016	0	0	0
UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF (hedged to GBP) A-dis ELOVH.SW LU1215455350	Aandelen	-	-	UBS	0,38	Totale markt	MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP	1-2-2016	0	0	0
UBS Bloomberg CMCI Components USD Total Return Zinc Index LXUU.L CH0348206282	Grondstoffen	-	-	UBS	0,43	Zink	UBS Bloomberg CMCI Zinc USD Index - USD	7-12-2016	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	Aandelen	-	-	UBS	0	Totale markt	MSCI USA	29-10-2001	0	0	0
Hana 1Q Hyundai Motor Company Group Bond(A+)KTB/MSB ETF Units 492500.KQ KR7492500004	Obligaties	-	-	UBS	0	Investment Grade	KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross	2-10-2024	0	0	0
UBS ETC - UBS Bloomberg CMCI Agriculture EUR Hgd TR Ind UBS ETC EAGCI.SW CH0035787842	Grondstoffen	-	-	UBS	0,55	Brede markt	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	Grondstoffen	-	-	UBS	0,98	Ruwe olie	UBS Bloomberg CMCI WTI Crude Oil 3M Index	17-2-2009	0	0	0
UBS ETC - UBS Bloomberg CMCI WTI Crude Oil ETC CCLCI.SW CH0037069876	Grondstoffen	-	-	UBS	0,72	Ruwe olie	UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index	18-1-2008	0	0	0
UBS Bloomberg CMCI Components USD ex-Agriculture ex-Livestock Total Return Index CXAD.L CH0348206399	Grondstoffen	-	-	UBS	0,38	Brede markt exclusief landbouw	UBS Bloomberg ex Agriculture and Livestock Capped Index - USD	7-12-2016	0	0	0
UBS ETC On UBS Bloomberg CMCI Brent Crude Oil Index - 3 Month BRT3.L CH0348206142	Grondstoffen	-	-	UBS	0,30	Ruwe olie	UBS Bloomberg CMCI Brent Crude Oil 3M Index	7-12-2016	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	Aandelen	-	-	UBS	0	Totale markt	MSCI Switzerland 25/50 Index	18-3-2015	0	0	0
Hana 1Q China H ETF(H) 472350.KQ KR7472350008	Aandelen	-	-	UBS	0	Totale markt	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	Grondstoffen	-	-	UBS	0,47	Maïs	UBS Bloomberg CMCI Corn Index	3-10-2007	0	0	0
UBS ETC - UBS Bloomberg CMCI Energy Hedged Index ETC EENCI.SW CH0042990066	Grondstoffen	-	-	UBS	0,52	Brede markt	UBS Bloomberg CMCI Energy Hedged EUR Index	9-6-2008	0	0	0
UBS ETC on UBS Bloomberg CMCI Live Cattle Index LIVP.L CH0348206514	Grondstoffen	-	-	UBS	0,44	Levend vee	UBS Bloomberg CMCI Livestock GBP Monthly Hedged Index - GBP	7-12-2016	0	0	0
UBS ETC - UBS Bloomberg CMCI Copper Index ETC TLPCI.SW CH0037787584	Grondstoffen	-	-	UBS	0,37	Koper	UBS Bloomberg CMCI Copper USD Index - USD	8-2-2008	0	0	0
UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index CMGU.L CH0348206373	Grondstoffen	-	-	UBS	0,38	Brede markt	UBS Bloomberg CMCI S&P GSCI Weightings USD Index	7-12-2016	0	0	0
UBS ETF MSCI Europe UCITS ETF-JDR 1386.T JP5442060009	Aandelen	-	-	UBS	0	Totale markt	MSCI Europe	5-10-2009	0	0	0
UBS ETC - UBS Bloomberg CMCI Agriculture CHF Hgd TR Ind UBS ETC CAGCI.SW CH0035787800	Grondstoffen	-	-	UBS	0,84	Brede markt	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	Grondstoffen	-	-	UBS	0,40	Ruwe olie	UBS Bloomberg CMCI Brent Crude Oil 3M Index	13-7-2007	0	0	0
UBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index OILG.L CH0348206100	Grondstoffen	-	-	UBS	0,42	Ruwe olie	UBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index	7-12-2016	0	0	0

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