UB | Delnice | 654,37 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 14. 7. 2017 | 5013,90 | 0,00 | 0,00 |
UB | Delnice | 654,37 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 14. 7. 2017 | 5013,90 | 0,00 | 0,00 |
UB | Delnice | 235,21 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 30. 10. 2001 | 11.081,50 | 0,00 | 0,00 |
UB | Obveznice | 139,18 Mrd. | — | UB UBS | 0,15 | Naložbeni razred | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1167,17 | 0,00 | 0,00 |
UB | Delnice | 46,79 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 4895,65 | 0,00 | 0,00 |
UB | Delnice | 32,38 Mrd. | — | UB UBS | 0,21 | Celoten trg | MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY | 1. 11. 2016 | 2489,75 | 0,00 | 0,00 |
UB | Delnice | 23,85 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2773,33 | 1,77 | 16,34 |
UB | Delnice | 23,85 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2773,33 | 1,77 | 16,34 |
UB | Delnice | 22,2 Mrd. | — | UB UBS | 0,15 | Celoten trg | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1977,37 | 1,85 | 17,50 |
UB | Delnice | 22,2 Mrd. | — | UB UBS | 0,15 | Celoten trg | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1977,37 | 1,85 | 17,50 |
UB | Delnice | 17,96 Mrd. | — | UB UBS | 0,40 | Celoten trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15. 3. 2018 | 2335,95 | 0,00 | 0,00 |
UB | Delnice | 12,05 Mrd. | — | UB UBS | 0,19 | Celoten trg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 3137,59 | 0,00 | 0,00 |
UB | Delnice | 9,69 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 2. 10. 2014 | 4048,61 | 1,79 | 17,49 |
UB | Delnice | 8,13 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI World Index | 7. 6. 2019 | 38,95 | 0,00 | 0,00 |
UB | Delnice | 8,13 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI World Index | 7. 6. 2019 | 38,95 | 0,00 | 0,00 |
UB | Kmetijske in rudarske blage | 6,41 Mrd. | — | UB UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 6. 1. 2010 | 151,49 | 0,00 | 0,00 |
UB | Delnice | 6,11 Mrd. | — | UB UBS | 0,15 | Celoten trg | MSCI EM (Emerging Markets) | 18. 6. 2018 | 15,86 | 0,00 | 0,00 |
UB | Delnice | 4,24 Mrd. | — | UB UBS | 0,22 | Celoten trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 174,41 | 3,85 | 22,06 |
UB | Delnice | 3,77 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI EMU | 12. 8. 2016 | 38,15 | 0,00 | 0,00 |
UB | Delnice | 3,76 Mrd. | — | UB UBS | 0,21 | Celoten trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 229,88 | 0,00 | 0,00 |
UB | Delnice | 3,25 Mrd. | — | UB UBS | 0,20 | Velika kapitalizacija | Switzerland SMI | 2. 12. 2003 | 129,25 | 4,42 | 20,96 |
UB | Delnice | 3,24 Mrd. | — | UB UBS | 0,10 | Celoten trg | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 20,49 | 2,22 | 16,09 |
UB | Delnice | 3,01 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI USA | 13. 3. 2020 | 260,15 | 4,93 | 24,91 |
UB | Delnice | 2,74 Mrd. | — | UB UBS | 0,50 | Celoten trg | MSCI Hong Kong | 4. 6. 2015 | 145,29 | 1,21 | 17,83 |
UB | Delnice | 2,58 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA | 16. 9. 2016 | 38,64 | 0,00 | 0,00 |
UB | Kmetijske in rudarske blage | 2,56 Mrd. | — | UB UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 155,74 | 0,00 | 0,00 |
UB | Delnice | 2,52 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA | 16. 9. 2016 | 38,38 | 0,00 | 0,00 |
UB | Delnice | 2,45 Mrd. | — | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 18,61 | 1,87 | 13,60 |
UB | Delnice | 2,41 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI USA ESG Leaders | 26. 8. 2024 | 261,93 | 6,33 | 26,84 |
UB | Delnice | 2,38 Mrd. | — | UB UBS | 0,15 | Celoten trg | MSCI EM (Emerging Markets) | 12. 11. 2010 | 143,35 | 0,00 | 0,00 |
UB | Delnice | 2,35 Mrd. | — | UB UBS | 0,30 | Celoten trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 21,35 | 0,00 | 0,00 |
UB | Delnice | 2,28 Mrd. | — | UB UBS | 0,28 | Celoten trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1258,77 | 0,00 | 0,00 |
UB | Delnice | 2,28 Mrd. | — | UB UBS | 0,15 | Celoten trg | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 17,34 | 3,62 | 19,93 |
UB | Delnice | 2,18 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 29,69 | 0,00 | 0,00 |
UB | Delnice | 2,18 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 30. 8. 2013 | 40,94 | 2,21 | 14,97 |
UB | Delnice | 2,18 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 30. 8. 2013 | 40,94 | 2,21 | 14,97 |
UB | Delnice | 2,15 Mrd. | — | UB UBS | 0,21 | Celoten trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 299,96 | 0,00 | 0,00 |
UB | Delnice | 1,99 Mrd. | — | UB UBS | 0,20 | Velika kapitalizacija | Switzerland SLI | 10. 9. 2007 | 209,10 | 3,44 | 20,61 |
UB | Delnice | 1,96 Mrd. | — | UB UBS | 0,10 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 18. 4. 2019 | 48,91 | 0,00 | 0,00 |
UB | Delnice | 1,83 Mrd. | — | UB UBS | 0,09 | Celoten trg | Swiss Performance Index (SPI) - CHF | 18. 7. 2011 | 81,58 | 3,50 | 20,04 |
UB | Delnice | 1,76 Mrd. | — | UB UBS | 0,22 | Celoten trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 35,30 | 0,00 | 0,00 |
UB | Delnice | 1,67 Mrd. | — | UB UBS | 0,27 | Srednja kapitalizacija | Switzerland SMI Mid | 8. 4. 2010 | 295,23 | 3,33 | 28,37 |
UB | Delnice | 1,65 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI EMU | 19. 9. 2002 | 188,60 | 1,59 | 11,17 |
UB | Delnice | 1,64 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI EMU | 19. 9. 2002 | 194,95 | 1,59 | 11,17 |
UB | Delnice | 1,57 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI World Index | 11. 4. 2012 | 106,13 | 3,57 | 21,78 |
UB | Delnice | 1,54 Mrd. | — | UB UBS | 1,10 | Nepremičnine | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 10,48 | 0,00 | 0,00 |
UB | Delnice | 1,5 Mrd. | — | UB UBS | 0,30 | Celoten trg | MSCI World Index | 25. 6. 2008 | 425,49 | 3,57 | 21,79 |
UB | Delnice | 1,48 Mrd. | — | UB UBS | 0,21 | Celoten trg | MSCI ACWI with Developed Markets Net Hedged to CHF Index | 11. 8. 2015 | 218,43 | 3,90 | 22,92 |
UB | Delnice | 1,48 Mrd. | — | UB UBS | 0,00 | Velika kapitalizacija | S&P 500 | 5. 8. 2025 | 124,51 | 0,00 | 0,00 |
UB | Delnice | 1,46 Mrd. | — | UB UBS | 0,21 | Celoten trg | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 245,98 | 0,00 | 0,00 |
UB | Delnice | 1,37 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 23,81 | 3,85 | 22,06 |
UB | Kmetijske in rudarske blage | 1,32 Mrd. | — | UB UBS | 0,34 | Široki trg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 133,02 | 3,84 | 20,74 |
UB | Delnice | 1,32 Mrd. | — | UB UBS | 0,40 | Celoten trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19. 12. 2017 | 28,03 | 0,00 | 0,00 |
UB | Kmetijske in rudarske blage | 1,3 Mrd. | — | UB UBS | 0,34 | Široki trg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 133,06 | 3,84 | 20,74 |
UB | Kmetijske in rudarske blage | 1,3 Mrd. | — | UB UBS | 0,34 | Široki trg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 133,06 | 3,84 | 20,74 |
UB | Delnice | 1,27 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA | 11. 4. 2012 | 157,24 | 4,93 | 24,91 |
UB | Delnice | 1,27 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA | 11. 4. 2012 | 157,24 | 4,93 | 24,91 |
UB | Delnice | 1,27 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA | 11. 4. 2012 | 157,24 | 4,93 | 24,91 |
UB | Delnice | 1,25 Mrd. | — | UB UBS | 0,03 | Velika kapitalizacija | S&P 500 | 11. 4. 2012 | 106,88 | 5,21 | 26,82 |
UB | Obveznice | 1,23 Mrd. | — | UB UBS | 0,13 | Naložbeni razred | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30. 11. 2017 | 15,05 | 0,00 | 0,00 |
UB | Delnice | 1,2 Mrd. | — | UB UBS | 0,40 | Celoten trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19. 12. 2017 | 19,24 | 3,22 | 20,37 |
UB | Delnice | 1,14 Mrd. | — | UB UBS | 0,15 | Celoten trg | MSCI EMU 100% Hedged to USD Net Variant | 24. 6. 2020 | 23,25 | 0,00 | 0,00 |
UB | Delnice | 1,13 Mrd. | — | UB UBS | 0,39 | Celoten trg | MSCI Canada Index - CAD | 30. 9. 2009 | 84,61 | 2,42 | 17,99 |
UB | Delnice | 1,01 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI Europe | 5. 10. 2009 | 97,95 | 2,25 | 15,99 |
UB | Obveznice | 1 Mrd. | — | UB UBS | 0,10 | Naložbeni razred | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29. 11. 2013 | 11,64 | 0,00 | 0,00 |
UB | Obveznice | 908,51 Mio. | — | UB UBS | 0,20 | Naložbeni razred | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30. 4. 2019 | 10,20 | 0,00 | 0,00 |
UB | Delnice | 900,77 Mio. | — | UB UBS | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 25. 3. 2019 | 36,91 | 0,00 | 0,00 |
UB | Kmetijske in rudarske blage | 895,4 Mio. | — | UB UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 1. 2010 | 122,40 | 0,00 | 0,00 |
UB | Delnice | 870,58 Mio. | — | UB UBS | 0,30 | Celoten trg | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 59,12 | 6,98 | 20,77 |
UB | Delnice | 862,69 Mio. | — | UB UBS | 0,39 | Celoten trg | MSCI Canada Index - CAD | 13. 7. 2017 | 38,88 | 0,00 | 0,00 |
UB | Delnice | 862,57 Mio. | — | UB UBS | 0,30 | Celoten trg | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 57,63 | 6,98 | 20,77 |
UB | Kmetijske in rudarske blage | 845,83 Mio. | — | UB UBS | 0,30 | Široki trg | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 21,73 | 0,00 | 0,00 |
UB | Kmetijske in rudarske blage | 835,84 Mio. | — | UB UBS | 0,30 | Široki trg | UBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross | 25. 5. 2017 | 21,70 | 0,00 | 0,00 |
UB | Delnice | 827,73 Mio. | — | UB UBS | 0,23 | Celoten trg | MSCI AC Asia ex JP | 20. 8. 2012 | 235,38 | 3,90 | 22,92 |
UB | Obveznice | 799,85 Mio. | — | UB UBS | 0,20 | Naložbeni razred | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31. 1. 2018 | 19,01 | 0,00 | 0,00 |
UB | Delnice | 797,12 Mio. | — | UB UBS | 0,21 | Celoten trg | MSCI Switzerland | 31. 10. 2013 | 21,96 | 4,37 | 22,04 |
UB | Obveznice | 782,4 Mio. | — | UB UBS | 0,10 | Naložbeni razred | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24. 1. 2017 | 16,07 | 0,00 | 0,00 |
UB | Delnice | 781,32 Mio. | — | UB UBS | 0,10 | Celoten trg | MSCI World Index | 12. 3. 2024 | 3,39 | 0,00 | 0,00 |
UB | Delnice | 754,56 Mio. | — | UB UBS | 0,20 | Celoten trg | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 240,20 | 0,00 | 0,00 |
UB | Delnice | 750,25 Mio. | — | UB UBS | 0,28 | Srednja kapitalizacija | Switzerland SPI Middle Cap | 18. 7. 2011 | 122,10 | 2,78 | 24,03 |
UB | Delnice | 748,31 Mio. | — | UB UBS | 0,30 | Celoten trg | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index | 15. 10. 2014 | 18,02 | 1,87 | 13,21 |
UB | Delnice | 732,39 Mio. | — | UB UBS | 0,20 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 125,52 | 2,21 | 16,52 |
UB | Delnice | 731,23 Mio. | — | UB UBS | 0,20 | Celoten trg | MSCI World Selection Index | 13. 3. 2020 | 239,89 | 0,00 | 0,00 |
UB | Delnice | 720,01 Mio. | — | UB UBS | 0,40 | Materiali | Solactive Global Pure Gold Miners | 15. 11. 2012 | 53,33 | 3,82 | 21,19 |
UB | Delnice | 714,72 Mio. | — | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11. 6. 2019 | 24,45 | 2,21 | 16,12 |
UB | Delnice | 712,85 Mio. | — | UB UBS | 0,20 | Velika kapitalizacija | US Equity Defensive Covered Call Index - Benchmark TR Gross | 21. 1. 2025 | 19,85 | 4,18 | 24,44 |
UB | Obveznice | 710,34 Mio. | — | UB UBS | 0,05 | Naložbeni razred | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 2. 4. 2025 | 5,21 | 0,00 | 0,00 |
UB | Delnice | 706,01 Mio. | — | UB UBS | 0,28 | Celoten trg | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 87,31 | 2,14 | 17,92 |
UB | Delnice | 704,85 Mio. | — | UB UBS | 0,20 | Male vrednosti | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 11,61 | 1,91 | 17,06 |
UB | Kmetijske in rudarske blage | 699,94 Mio. | — | UB UBS | 0,45 | Srebro | LBMA Silver Price ($/ozt) | 25. 11. 2010 | 625,43 | 0,00 | 0,00 |
UB | Delnice | 672,9 Mio. | — | UB UBS | 0,25 | Celoten trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 7. 1. 2020 | 25,52 | 0,00 | 0,00 |
UB | Delnice | 671,37 Mio. | — | UB UBS | 0,28 | Celoten trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 20. 12. 2017 | 19,04 | 0,00 | 0,00 |
UB | Delnice | 662,58 Mio. | — | UB UBS | 0,09 | Velika kapitalizacija | Euro STOXX 50 | 29. 10. 2001 | 57,78 | 2,21 | 15,79 |
UB | Delnice | 644,85 Mio. | — | UB UBS | 0,15 | Celoten trg | MSCI EMU | 18. 6. 2020 | 25,48 | 0,00 | 0,00 |
UB | Delnice | 642,82 Mio. | — | UB UBS | 0,09 | Celoten trg | MSCI USA 100% Hedged to EUR Index | 30. 9. 2013 | 49,24 | 4,94 | 24,93 |
UB | Delnice | 613,66 Mio. | — | UB UBS | 0,40 | Celoten trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged | 19. 12. 2017 | 22,48 | 0,00 | 0,00 |
UB | Delnice | 576,91 Mio. | — | UB UBS | 0,87 | Nepremičnine | Switzerland SXI Real Estate Broad | 31. 3. 2011 | 39,77 | 0,98 | 21,74 |
UB | Obveznice | 570,62 Mio. | — | UB UBS | 0,20 | Naložbeni razred | Swiss Bond Foreign AAA-BBB 1-5 | 30. 7. 2013 | 11,61 | 0,00 | 0,00 |
UB | Delnice | 570,16 Mio. | — | UB UBS | 0,23 | Celoten trg | MSCI United Kingdom 100% hedged to USD Index | 31. 3. 2009 | 28,32 | 0,00 | 0,00 |
UB | Obveznice | 569,49 Mio. | — | UB UBS | 0,13 | Naložbeni razred | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17. 1. 2017 | 12,91 | 0,00 | 0,00 |