| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,828052 | 09/09/2025 | -7,48% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,201162 | 09/09/2025 | -22,94% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,071069 | 09/09/2025 | -2,57% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,879690 | 08/09/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,844219 | 08/09/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,059879 | 09/09/2025 | -7,36% | 29,18% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,940207 | 09/09/2025 | -22,98% | 29,81% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,353464 | 09/09/2025 | -2,53% | 38,73% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 36,429999 | 09/09/2025 | · | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,615017 | 09/09/2025 | -14,06% | -79,36% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,724353 | 09/09/2025 | -7,21% | 32,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,095071 | 09/09/2025 | -22,73% | 33,76% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 40,088238 | 09/09/2025 | -2,31% | 41,89% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,149739 | 09/09/2025 | -3,28% | 37,20% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 107,518759 | 08/09/2025 | -1,51% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,911421 | 09/09/2025 | -6,92% | 1,77% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,785171 | 09/09/2025 | 4,05% | 7,44% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,833946 | 09/09/2025 | -14,38% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,557786 | 09/09/2025 | -10,70% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,098700 | 09/09/2025 | 6,05% | · | ND |
