UB | Delnice | 1,31 Bio. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 14. 7. 2017 | 5576,07 | 0,00 | 0,00 |
UB | Delnice | 1,31 Bio. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 14. 7. 2017 | 5576,07 | 0,00 | 0,00 |
UB | Delnice | 328,26 Mrd. | 10.704 | UB UBS | 0,10 | — | | 25. 3. 2019 | 39,84 | - | - |
UB | Obveznice | 157,1 Mrd. | — | UB UBS | 0,15 | Naložbeni razred | Bloomberg Global Japan (1-3 Y) | 3. 4. 2020 | 1156,89 | 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 | 17,87 Mrd. | 207.259 | UB UBS | 0,06 | — | | 7. 6. 2019 | 46,06 | - | - |
UB | Delnice | 17,65 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI World Index | 11. 4. 2012 | 123,12 | 3,57 | 21,78 |
UB | Delnice | 15,69 Mrd. | 10.392 | UB UBS | 0,06 | — | | 11. 4. 2012 | 109,43 | - | - |
UB | Delnice | 15,69 Mrd. | 81.272 | UB UBS | 0,06 | Celoten trg | MSCI World Index | 7. 6. 2019 | 40,45 | 0,00 | 0,00 |
UB | Delnice | 14,73 Mrd. | 58.302 | UB UBS | 0,06 | Celoten trg | MSCI World Index | 7. 6. 2019 | 37,96 | 0,00 | 0,00 |
UB | Delnice | 12,91 Mrd. | 6630 | UB UBS | 0,15 | — | | 12. 11. 2010 | 173,48 | - | - |
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 | 10,9 Mrd. | 346 | UB UBS | 0,24 | — | | 18. 2. 2020 | 133,23 | - | - |
UB | Delnice | 9,75 Mrd. | 4896 | UB UBS | 0,15 | — | | 12. 11. 2010 | 131,00 | - | - |
UB | Delnice | 9,69 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI Japan | 2. 10. 2014 | 4048,61 | 1,79 | 17,49 |
UB | Delnice | 8,31 Mrd. | 2474 | UB UBS | 0,12 | — | | 30. 10. 2001 | 79,35 | - | - |
UB | Delnice | 8,31 Mrd. | 1497 | UB UBS | 0,12 | — | | 14. 7. 2017 | 35,38 | - | - |
UB | Delnice | 7,11 Mrd. | 26.602 | UB UBS | 0,12 | Celoten trg | MSCI EMU | 18. 6. 2020 | 28,05 | 0,00 | 0,00 |
UB | Delnice | 6,52 Mrd. | 952 | UB UBS | 0,09 | — | | 19. 9. 2002 | 183,37 | - | - |
UB | Delnice | 6,52 Mrd. | 8770 | UB UBS | 0,12 | Celoten trg | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 18,54 | 0,00 | 0,00 |
UB | Delnice | 6,52 Mrd. | 2980 | UB UBS | 0,12 | Celoten trg | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 23,77 | 0,00 | 0,00 |
UB | Delnice | 6,48 Mrd. | — | UB UBS | 0,12 | Celoten trg | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 23,72 | 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 | 6,27 Mrd. | 4631 | UB UBS | 0,15 | Celoten trg | MSCI Japan 100% Hedged to GBP Net Index | 31. 7. 2017 | 33,00 | 0,00 | 0,00 |
UB | Delnice | 6,27 Mrd. | 8285 | UB UBS | 0,12 | Celoten trg | MSCI Japan | 30. 10. 2001 | 59,93 | 0,00 | 0,00 |
UB | Delnice | 6,26 Mrd. | 17.763 | UB UBS | 0,22 | — | | 14. 2. 2018 | 37,71 | - | - |
UB | Delnice | 6,21 Mrd. | — | UB UBS | 0,15 | Celoten trg | MSCI Japan 100% Hedged to GBP Net Index | 31. 7. 2017 | 32,92 | 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 | 5,87 Mrd. | 4394 | UB UBS | 0,22 | Celoten trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 35,39 | 0,00 | 0,00 |
UB | Delnice | 5,59 Mrd. | 27.728 | 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 | 22,37 | 3,22 | 20,37 |
UB | Delnice | 5,38 Mrd. | 2343 | UB UBS | 0,22 | — | | 19. 8. 2011 | 159,23 | - | - |
UB | Delnice | 5,06 Mrd. | 1566 | UB UBS | 0,03 | Celoten trg | MSCI USA | 11. 4. 2012 | 188,82 | 4,93 | 24,91 |
UB | Delnice | 5,04 Mrd. | 140 | UB UBS | 0,03 | — | | 5. 8. 2025 | 149,92 | - | - |
UB | Delnice | 4,98 Mrd. | — | UB UBS | 0,03 | Celoten trg | MSCI USA | 11. 4. 2012 | 185,55 | 4,93 | 24,91 |
UB | Delnice | 4,98 Mrd. | — | UB UBS | 0,03 | Celoten trg | MSCI USA | 16. 9. 2016 | 40,16 | 5,41 | 27,23 |
UB | Delnice | 4,95 Mrd. | — | UB UBS | 0,03 | Velika kapitalizacija | S&P 500 | 5. 8. 2025 | 147,46 | 0,00 | 0,00 |
UB | Delnice | 4,95 Mrd. | — | UB UBS | 0,03 | Velika kapitalizacija | S&P 500 | 11. 4. 2012 | 123,12 | 5,21 | 26,82 |
UB | Delnice | 4,44 Mrd. | 950 | UB UBS | 0,03 | — | | 11. 4. 2012 | 165,82 | - | - |
UB | Delnice | 4,43 Mrd. | 3348 | UB UBS | 0,03 | — | | 11. 4. 2012 | 110,02 | - | - |
UB | Delnice | 4,43 Mrd. | 3425 | UB UBS | 0,06 | — | | 2. 11. 2016 | 36,23 | - | - |
UB | Delnice | 4,31 Mrd. | — | UB UBS | 0,06 | Velika kapitalizacija | S&P 500 | 2. 11. 2016 | 35,63 | 0,00 | 0,00 |
UB | Delnice | 4,15 Mrd. | 99.033 | UB UBS | 0,10 | — | | 25. 7. 2019 | 22,93 | - | - |
UB | Delnice | 3,82 Mrd. | 5113 | UB UBS | 0,03 | Širok kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 16. 9. 2016 | 30,86 | 0,00 | 0,00 |
UB | Delnice | 3,82 Mrd. | 2572 | UB UBS | 0,06 | Celoten trg | MSCI USA 100% Hedged to GBP Net Variant | 31. 7. 2017 | 32,31 | 0,00 | 0,00 |
UB | Delnice | 3,82 Mrd. | 778 | UB UBS | 0,03 | Celoten trg | MSCI USA | 11. 4. 2012 | 142,59 | 4,93 | 24,91 |
UB | Delnice | 3,82 Mrd. | 25.248 | UB UBS | 0,10 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 25. 3. 2019 | 46,34 | 0,00 | 0,00 |
UB | Delnice | 3,82 Mrd. | 29.064 | UB UBS | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 25. 3. 2019 | 43,02 | 0,00 | 0,00 |
UB | Delnice | 3,82 Mrd. | 12.024 | UB UBS | 0,13 | — | | 25. 3. 2019 | 43,02 | - | - |
UB | Delnice | 3,81 Mrd. | 2041 | UB UBS | 0,06 | — | | 2. 11. 2016 | 38,30 | - | - |
UB | Delnice | 3,81 Mrd. | 571 | UB UBS | 0,03 | — | | 11. 4. 2012 | 94,60 | - | - |
UB | Delnice | 3,78 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 30. 8. 2013 | 44,56 | 2,21 | 14,97 |
UB | Delnice | 3,78 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 21. 10. 2013 | 27,49 | 0,00 | 0,00 |
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 | 3,73 Mrd. | 3061 | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 21. 10. 2013 | 27,17 | 0,00 | 0,00 |
UB | Delnice | 3,73 Mrd. | 10.790 | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 30. 8. 2013 | 44,05 | 2,21 | 14,97 |
UB | Delnice | 3,73 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA 100% Hedged to GBP Net Variant | 31. 7. 2017 | 31,77 | 0,00 | 0,00 |
UB | Delnice | 3,7 Mrd. | — | UB UBS | 0,06 | Velika kapitalizacija | S&P 500 | 2. 11. 2016 | 37,66 | 0,00 | 0,00 |
UB | Delnice | 3,53 Mrd. | — | UB UBS | 0,09 | Celoten trg | MSCI USA | 26. 8. 2024 | 303,82 | 4,93 | 24,91 |
UB | Delnice | 3,45 Mrd. | — | UB UBS | 0,25 | — | | 27. 4. 2017 | 763,76 | - | - |
UB | Delnice | 3,36 Mrd. | — | UB UBS | 0,33 | Celoten trg | MSCI Canada Index - CAD | 30. 9. 2009 | 92,81 | 2,42 | 17,99 |
UB | Delnice | 3,32 Mrd. | 2270 | UB UBS | 0,23 | Celoten trg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29. 5. 2015 | 27,94 | 0,00 | 0,00 |
UB | Delnice | 3,32 Mrd. | 1176 | UB UBS | 0,23 | Celoten trg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29. 5. 2015 | 33,95 | 0,00 | 0,00 |
UB | Delnice | 3,28 Mrd. | 3866 | UB UBS | 0,13 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 25. 3. 2019 | 45,41 | 0,00 | 0,00 |
UB | Delnice | 3,26 Mrd. | — | UB UBS | 0,23 | Celoten trg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29. 5. 2015 | 27,84 | 0,00 | 0,00 |
UB | Delnice | 3,26 Mrd. | — | UB UBS | 0,23 | Celoten trg | MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP | 29. 5. 2015 | 33,83 | 0,00 | 0,00 |
UB | Delnice | 3,21 Mrd. | 2893 | UB UBS | 0,06 | — | | 4. 8. 2025 | 13,38 | - | - |
UB | Delnice | 3,18 Mrd. | 104.194 | UB UBS | 0,24 | Tema | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index | 4. 9. 2014 | 21,32 | 1,87 | 13,60 |
UB | Delnice | 3,15 Mrd. | 93 | UB UBS | 0,09 | — | | 26. 8. 2024 | 271,47 | - | - |
UB | Delnice | 2,94 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI USA ESG Leaders | 26. 8. 2024 | 306,46 | 6,33 | 26,84 |
UB | Delnice | 2,82 Mrd. | 5111 | UB UBS | 0,09 | — | | 21. 6. 2017 | 20,77 | - | - |
UB | Delnice | 2,81 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI Europe | 4. 8. 2025 | 11,75 | 0,00 | 0,00 |
UB | Delnice | 2,81 Mrd. | — | UB UBS | 0,09 | Celoten trg | MSCI Europe 100% Hedged to EUR Net Variant | 21. 6. 2017 | 20,81 | 0,00 | 0,00 |
UB | Delnice | 2,74 Mrd. | 66.721 | UB UBS | 0,24 | — | | 4. 9. 2014 | 18,33 | - | - |
UB | Delnice | 2,62 Mrd. | 251 | UB UBS | 0,10 | — | | 26. 8. 2024 | 273,76 | - | - |
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. | 29.316 | UB UBS | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 17. 12. 2009 | 144,60 | 0,00 | 0,00 |
UB | Kmetijske in rudarske blage | 2,53 Mrd. | — | UB UBS | 0,34 | Široki trg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 152,42 | 3,84 | 20,74 |
UB | Kmetijske in rudarske blage | 2,53 Mrd. | 1240 | UB UBS | 0,34 | Široki trg | UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF | 20. 12. 2010 | 152,55 | 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 | 2,44 Mrd. | 44.779 | UB UBS | 0,20 | Velika kapitalizacija | Switzerland SMI | 1. 1. 2008 | 147,50 | 4,42 | 20,96 |
UB | Delnice | 2,42 Mrd. | 6189 | UB UBS | 0,06 | — | | 5. 10. 2009 | 90,22 | - | - |
UB | Delnice | 2,39 Mrd. | 3207 | UB UBS | 0,28 | — | | 20. 12. 2017 | 27,86 | - | - |
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 | 2,31 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 | 27,22 | 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 | Kmetijske in rudarske blage | 2,22 Mrd. | 2007 | UB UBS | 0,34 | — | | 20. 12. 2010 | 133,97 | - | - |
UB | Delnice | 2,22 Mrd. | 4939 | UB UBS | 0,22 | — | | 7. 5. 2020 | 19,26 | - | - |
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 | 2,1 Mrd. | 3909 | 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 | 22,75 | 0,00 | 0,00 |
UB | Delnice | 2,09 Mrd. | 3509 | UB UBS | 0,33 | — | | 30. 9. 2009 | 58,49 | - | - |
UB | Delnice | 2,09 Mrd. | 7884 | UB UBS | 0,33 | — | | 30. 9. 2009 | 58,49 | - | - |
UB | Delnice | 1,99 Mrd. | — | UB UBS | 0,20 | Velika kapitalizacija | Switzerland SLI | 10. 9. 2007 | 209,10 | 3,44 | 20,61 |