| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,154622 | 22/01/2026 | -14,23% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,599009 | 22/01/2026 | -25,07% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,524005 | 22/01/2026 | 0,90% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,464690 | 21/01/2026 | 4,15% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,426868 | 21/01/2026 | 4,15% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,595763 | 22/01/2026 | -12,46% | 55,22% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,699556 | 22/01/2026 | -23,53% | 56,95% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,507005 | 22/01/2026 | 2,98% | 65,31% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 40,704596 | 22/01/2026 | 2,98% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,933026 | 22/01/2026 | -19,77% | -75,60% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,128139 | 22/01/2026 | -13,76% | 57,48% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,872715 | 22/01/2026 | -24,66% | 60,39% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,548095 | 22/01/2026 | 1,45% | 67,86% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,355971 | 22/01/2026 | 1,45% | 62,31% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,049919 | 21/01/2026 | 0,58% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,822057 | 22/01/2026 | -12,06% | 17,35% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,537075 | 22/01/2026 | 3,08% | 17,92% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,918076 | 22/01/2026 | -10,49% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,694089 | 22/01/2026 | 5,29% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,791000 | 22/01/2026 | -0,11% | · | ND |
