UB | Delnice | 1,26 Bio. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 14. 7. 2017 | 5371,72 | 0,00 | 0,00 |
UB | Delnice | 1,26 Bio. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 14. 7. 2017 | 5371,72 | 0,00 | 0,00 |
UB | Obveznice | 174,2 Mrd. | — | UB UBS | 0,15 | Naložbeni razred | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1161,84 | 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 | 18,22 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI World Index | 11. 4. 2012 | 119,43 | 3,57 | 21,78 |
UB | Delnice | 18,21 Mrd. | 200.804 | UB UBS | 0,06 | — | | 7. 6. 2019 | 44,10 | - | - |
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 | 16,34 Mrd. | 81.613 | UB UBS | 0,06 | Celoten trg | MSCI World Index | 7. 6. 2019 | 39,58 | 0,00 | 0,00 |
UB | Delnice | 16,34 Mrd. | 9676 | UB UBS | 0,06 | — | | 11. 4. 2012 | 107,06 | - | - |
UB | Delnice | 14,93 Mrd. | 34.891 | UB UBS | 0,06 | Celoten trg | MSCI World Index | 7. 6. 2019 | 36,17 | 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 | 11,43 Mrd. | 7106 | UB UBS | 0,15 | — | | 12. 11. 2010 | 153,60 | - | - |
UB | Delnice | 10,26 Mrd. | 13.510 | UB UBS | 0,15 | Celoten trg | MSCI EM (Emerging Markets) | 12. 11. 2010 | 137,84 | 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 | 8,56 Mrd. | 7389 | UB UBS | 0,15 | — | | 12. 11. 2010 | 115,03 | - | - |
UB | Delnice | 7,98 Mrd. | 3055 | UB UBS | 0,12 | — | | 14. 7. 2017 | 33,93 | - | - |
UB | Delnice | 7,98 Mrd. | 2879 | UB UBS | 0,12 | — | | 30. 10. 2001 | 76,13 | - | - |
UB | Delnice | 7,57 Mrd. | — | UB UBS | 0,09 | Celoten trg | MSCI EMU | 19. 9. 2002 | 211,25 | 1,59 | 11,17 |
UB | Delnice | 7,56 Mrd. | 1417 | UB UBS | 0,09 | Celoten trg | MSCI EMU | 19. 9. 2002 | 211,15 | 1,59 | 11,17 |
UB | Delnice | 7,16 Mrd. | 10.747 | UB UBS | 0,12 | — | | 30. 10. 2001 | 68,32 | - | - |
UB | Delnice | 6,91 Mrd. | 22.664 | UB UBS | 0,12 | Celoten trg | MSCI EMU | 18. 6. 2020 | 27,67 | 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 | 6,31 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 23,58 | 0,00 | 0,00 |
UB | Delnice | 6,31 Mrd. | 2733 | UB UBS | 0,12 | Celoten trg | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 23,58 | 0,00 | 0,00 |
UB | Delnice | 6,31 Mrd. | 7126 | UB UBS | 0,12 | Celoten trg | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 18,39 | 0,00 | 0,00 |
UB | Delnice | 6,31 Mrd. | 1115 | UB UBS | 0,09 | — | | 19. 9. 2002 | 176,21 | - | - |
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 | 6,08 Mrd. | 14.028 | UB UBS | 0,22 | — | | 14. 2. 2018 | 36,69 | - | - |
UB | Delnice | 6,08 Mrd. | 6054 | UB UBS | 0,22 | Celoten trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 180,18 | 3,85 | 22,06 |
UB | Delnice | 5,98 Mrd. | 5061 | UB UBS | 0,15 | Celoten trg | MSCI Japan 100% Hedged to GBP Net Index | 31. 7. 2017 | 31,89 | 0,00 | 0,00 |
UB | Delnice | 5,98 Mrd. | 5300 | UB UBS | 0,12 | Celoten trg | MSCI Japan | 30. 10. 2001 | 57,01 | 0,00 | 0,00 |
UB | Delnice | 5,98 Mrd. | — | UB UBS | 0,15 | Celoten trg | MSCI Japan 100% Hedged to GBP Net Index | 31. 7. 2017 | 31,89 | 0,00 | 0,00 |
UB | Delnice | 5,56 Mrd. | 4394 | UB UBS | 0,22 | Celoten trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 33,53 | 0,00 | 0,00 |
UB | Delnice | 5,22 Mrd. | 25.930 | UB UBS | 0,26 | 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 | 21,15 | 3,22 | 20,37 |
UB | Delnice | 5,08 Mrd. | 1428 | UB UBS | 0,22 | — | | 19. 8. 2011 | 150,36 | - | - |
UB | Delnice | 4,99 Mrd. | — | UB UBS | 0,03 | Velika kapitalizacija | S&P 500 | 11. 4. 2012 | 118,89 | 5,21 | 26,82 |
UB | Delnice | 4,99 Mrd. | — | UB UBS | 0,03 | Velika kapitalizacija | S&P 500 | 5. 8. 2025 | 142,08 | 0,00 | 0,00 |
UB | Delnice | 4,99 Mrd. | 161 | UB UBS | 0,03 | — | | 5. 8. 2025 | 142,08 | - | - |
UB | Delnice | 4,76 Mrd. | — | UB UBS | 0,03 | Celoten trg | MSCI USA | 11. 4. 2012 | 178,72 | 4,93 | 24,91 |
UB | Delnice | 4,75 Mrd. | 4913 | UB UBS | 0,03 | Celoten trg | MSCI USA | 11. 4. 2012 | 178,47 | 4,93 | 24,91 |
UB | Delnice | 4,47 Mrd. | 4996 | UB UBS | 0,03 | — | | 11. 4. 2012 | 106,54 | - | - |
UB | Delnice | 4,47 Mrd. | 3377 | UB UBS | 0,06 | — | | 2. 11. 2016 | 34,26 | - | - |
UB | Delnice | 4,47 Mrd. | — | UB UBS | 0,06 | Velika kapitalizacija | S&P 500 | 2. 11. 2016 | 34,26 | 0,00 | 0,00 |
UB | Delnice | 4,26 Mrd. | 1183 | UB UBS | 0,03 | — | | 11. 4. 2012 | 160,15 | - | - |
UB | Delnice | 4,17 Mrd. | 108.928 | UB UBS | 0,10 | — | | 25. 7. 2019 | 22,58 | - | - |
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 | 3,76 Mrd. | 9652 | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 30. 8. 2013 | 44,48 | 2,21 | 14,97 |
UB | Delnice | 3,76 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 30. 8. 2013 | 44,48 | 2,21 | 14,97 |
UB | Delnice | 3,76 Mrd. | 2265 | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 21. 10. 2013 | 27,43 | 0,00 | 0,00 |
UB | Delnice | 3,76 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 21. 10. 2013 | 27,43 | 0,00 | 0,00 |
UB | Delnice | 3,76 Mrd. | 3367 | UB UBS | 0,13 | — | | 25. 3. 2019 | 40,47 | - | - |
UB | Delnice | 3,76 Mrd. | 26.141 | UB UBS | 0,10 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 25. 3. 2019 | 44,65 | 0,00 | 0,00 |
UB | Delnice | 3,76 Mrd. | 2359 | UB UBS | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 25. 3. 2019 | 40,47 | 0,00 | 0,00 |
UB | Delnice | 3,73 Mrd. | 2037 | UB UBS | 0,06 | — | | 2. 11. 2016 | 36,28 | - | - |
UB | Delnice | 3,73 Mrd. | 1939 | UB UBS | 0,03 | — | | 11. 4. 2012 | 88,91 | - | - |
UB | Delnice | 3,73 Mrd. | — | UB UBS | 0,06 | Velika kapitalizacija | S&P 500 | 2. 11. 2016 | 36,28 | 0,00 | 0,00 |
UB | Delnice | 3,63 Mrd. | — | UB UBS | 0,23 | Celoten trg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29. 5. 2015 | 36,48 | 0,00 | 0,00 |
UB | Delnice | 3,63 Mrd. | 1119 | UB UBS | 0,23 | Celoten trg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29. 5. 2015 | 36,48 | 0,00 | 0,00 |
UB | Delnice | 3,63 Mrd. | — | UB UBS | 0,23 | Celoten trg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29. 5. 2015 | 30,02 | 0,00 | 0,00 |
UB | Delnice | 3,63 Mrd. | 2161 | UB UBS | 0,23 | Celoten trg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29. 5. 2015 | 30,02 | 0,00 | 0,00 |
UB | Delnice | 3,57 Mrd. | — | UB UBS | 0,25 | — | | 27. 4. 2017 | 800,88 | - | - |
UB | Delnice | 3,56 Mrd. | 800 | UB UBS | 0,03 | Celoten trg | MSCI USA | 11. 4. 2012 | 133,65 | 4,93 | 24,91 |
UB | Delnice | 3,56 Mrd. | 2586 | UB UBS | 0,06 | Celoten trg | MSCI USA 100% Hedged to GBP Net Variant | 31. 7. 2017 | 30,53 | 0,00 | 0,00 |
UB | Delnice | 3,56 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA 100% Hedged to GBP Net Variant | 31. 7. 2017 | 30,53 | 0,00 | 0,00 |
UB | Delnice | 3,3 Mrd. | — | UB UBS | 0,09 | Celoten trg | MSCI USA | 26. 8. 2024 | 292,32 | 4,93 | 24,91 |
UB | Delnice | 3,29 Mrd. | 2014 | UB UBS | 0,06 | — | | 4. 8. 2025 | 13,39 | - | - |
UB | Delnice | 3,2 Mrd. | — | UB UBS | 0,33 | Celoten trg | MSCI Canada Index - CAD | 30. 9. 2009 | 92,49 | 2,42 | 17,99 |
UB | Delnice | 3,13 Mrd. | 5643 | UB UBS | 0,10 | — | | 25. 3. 2019 | 37,26 | - | - |
UB | Delnice | 3,13 Mrd. | 1086 | UB UBS | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 25. 3. 2019 | 42,82 | 0,00 | 0,00 |
UB | Delnice | 3,11 Mrd. | — | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 11. 6. 2019 | 28,20 | 2,21 | 16,12 |
UB | Delnice | 2,96 Mrd. | 93 | UB UBS | 0,09 | — | | 26. 8. 2024 | 262,06 | - | - |
UB | Delnice | 2,95 Mrd. | 4698 | UB UBS | 0,06 | — | | 5. 10. 2009 | 107,27 | - | - |
UB | Delnice | 2,95 Mrd. | 4544 | UB UBS | 0,09 | — | | 21. 6. 2017 | 20,98 | - | - |
UB | Delnice | 2,95 Mrd. | — | UB UBS | 0,09 | Celoten trg | MSCI Europe 100% Hedged to EUR Net Variant | 21. 6. 2017 | 20,98 | 0,00 | 0,00 |
UB | Delnice | 2,95 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI Europe | 4. 8. 2025 | 12,00 | 0,00 | 0,00 |
UB | Delnice | 2,79 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI USA ESG Leaders | 26. 8. 2024 | 295,82 | 6,33 | 26,84 |
UB | Delnice | 2,79 Mrd. | 86.971 | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 19,07 | 1,87 | 13,60 |
UB | Delnice | 2,79 Mrd. | 43.322 | UB UBS | 0,24 | — | | 11. 6. 2019 | 25,28 | - | - |
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 | 2,54 Mrd. | 24.661 | UB UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 144,60 | 0,00 | 0,00 |
UB | Kmetijske in rudarske blage | 2,54 Mrd. | — | UB UBS | 0,34 | Široki trg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 145,88 | 3,84 | 20,74 |
UB | Kmetijske in rudarske blage | 2,53 Mrd. | 1246 | UB UBS | 0,34 | Široki trg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 145,67 | 3,84 | 20,74 |
UB | Delnice | 2,52 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA | 16. 9. 2016 | 38,38 | 0,00 | 0,00 |
UB | Delnice | 2,5 Mrd. | 135 | UB UBS | 0,10 | — | | 26. 8. 2024 | 265,21 | - | - |
UB | Delnice | 2,46 Mrd. | 3938 | UB UBS | 0,06 | — | | 5. 10. 2009 | 89,52 | - | - |
UB | Delnice | 2,44 Mrd. | 35.417 | UB UBS | 0,20 | Velika kapitalizacija | Switzerland SMI | 1. 1. 2008 | 147,50 | 4,42 | 20,96 |
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 | 2,33 Mrd. | 37.824 | UB UBS | 0,24 | — | | 4. 9. 2014 | 15,91 | - | - |
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 | Kmetijske in rudarske blage | 2,27 Mrd. | 2272 | UB UBS | 0,34 | — | | 20. 12. 2010 | 130,72 | - | - |
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 | 2,15 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 | 2,06 Mrd. | 3207 | UB UBS | 0,28 | — | | 20. 12. 2017 | 26,35 | - | - |
UB | Delnice | 2,06 Mrd. | — | UB UBS | 0,28 | Celoten trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 20. 12. 2017 | 26,35 | 0,00 | 0,00 |