| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,424134 | 09/04/2026 | -0,44% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,461558 | 08/04/2026 | 4,12% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,213053 | 08/04/2026 | 1,79% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,141207 | 09/04/2026 | -15,01% | 47,20% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,203594 | 09/04/2026 | -25,80% | 49,16% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,053231 | 09/04/2026 | 0,70% | 56,87% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,502953 | 09/04/2026 | -0,06% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,831065 | 09/04/2026 | -21,43% | -76,65% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,634745 | 09/04/2026 | -15,05% | 51,09% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,386650 | 09/04/2026 | -25,71% | 54,49% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,189303 | 09/04/2026 | 0,61% | 61,06% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,874626 | 09/04/2026 | 0,24% | 56,20% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,046899 | 08/04/2026 | -0,31% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,773641 | 09/04/2026 | -12,46% | 21,92% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,559606 | 09/04/2026 | 3,30% | 23,59% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,831322 | 09/04/2026 | -13,15% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,610783 | 09/04/2026 | 2,92% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,797200 | 09/04/2026 | -0,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL | 7,191200 | 09/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,912366 | 09/04/2026 | 0,99% | · | ND |
