UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 168,884814 | 16/09/2025 | 7,83% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.658,764123 | 16/09/2025 | 7,92% | · | ND |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.053,900737 | 16/09/2025 | 7,29% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.322,704692 | 16/09/2025 | 2,37% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.440,534100 | 16/09/2025 | 2,07% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.000,155755 | 16/09/2025 | 2,73% | · | ND |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.237,343864 | 16/09/2025 | 2,72% | · | ND |
UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,346574 | 16/09/2025 | 7,90% | 22,79% | *** |
UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,447616 | 16/09/2025 | 3,66% | 9,57% | ** |
UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,944863 | 16/09/2025 | 1,93% | 20,17% | **** |
UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,302278 | 16/09/2025 | -0,02% | 13,47% | *** |
UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,012990 | 16/09/2025 | 14,46% | 46,29% | ***** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,097901 | 16/09/2025 | 7,34% | 21,50% | * |
UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,019280 | 16/09/2025 | 5,54% | 15,13% | * |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,722300 | 16/09/2025 | 7,82% | 26,03% | * |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,431500 | 16/09/2025 | 6,03% | 19,75% | * |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,771372 | 16/09/2025 | 4,69% | 32,65% | ** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,506932 | 16/09/2025 | 2,85% | 25,95% | ** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,315660 | 16/09/2025 | -3,52% | 13,42% | * |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,211823 | 16/09/2025 | -5,26% | 6,99% | * |
UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,216045 | 16/09/2025 | 6,07% | 28,14% | ** |
UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 176,004852 | 16/09/2025 | 9,66% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.985,019640 | 16/09/2025 | 9,65% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.763,135628 | 16/09/2025 | 9,78% | · | ND |
UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.860,304413 | 16/09/2025 | 9,63% | · | ND |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,038355 | 16/09/2025 | 6,00% | 25,03% | * |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,810305 | 16/09/2025 | 18,20% | 11,02% | * |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,294593 | 16/09/2025 | 29,97% | 31,31% | * |
UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,367029 | 16/09/2025 | 10,60% | 41,56% | ** |
UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,905037 | 16/09/2025 | 7,26% | 28,02% | * |
UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,321444 | 16/09/2025 | 12,93% | 28,36% | * |
UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,807900 | 16/09/2025 | 13,81% | 33,58% | * |
UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,704300 | 16/09/2025 | 10,56% | · | ND |
UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,715084 | 16/09/2025 | 1,47% | 20,12% | * |
UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,182349 | 16/09/2025 | -1,46% | · | ND |
UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,728974 | 16/09/2025 | -3,51% | 44,82% | ***** |
UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 221,451258 | 16/09/2025 | -0,25% | · | ND |
UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,955196 | 16/09/2025 | -15,52% | 14,51% | *** |
UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,171170 | 16/09/2025 | -8,79% | 22,30% | *** |
UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,117134 | 16/09/2025 | -3,82% | 31,42% | ** |
UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,510121 | 16/09/2025 | -5,00% | 26,30% | * |
UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 218,786313 | 16/09/2025 | -1,18% | · | ND |
UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 178,514400 | 15/09/2025 | 11,87% | · | ND |
UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 169,628336 | 15/09/2025 | 0,23% | · | ND |
UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 163,409655 | 15/09/2025 | 0,19% | · | ND |
UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 156,774456 | 16/09/2025 | -7,89% | · | ND |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,879394 | 16/09/2025 | -17,02% | 22,74% | **** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,075621 | 16/09/2025 | 4,72% | 48,28% | **** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,788092 | 16/09/2025 | -10,40% | 31,31% | ***** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,261400 | 16/09/2025 | 4,80% | 51,19% | *** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,153976 | 16/09/2025 | -25,41% | 32,12% | ***** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,103752 | 16/09/2025 | -5,59% | 40,90% | *** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,248243 | 16/09/2025 | -6,54% | 37,24% | ** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 210,997120 | 16/09/2025 | -6,52% | 36,55% | ** |
UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,991192 | 16/09/2025 | 2,00% | · | ND |
UBS MSCI USA UCITS ETF USD DIS | RVI USA | 542,108410 | 16/09/2025 | -1,09% | 44,63% | *** |
UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,121199 | 16/09/2025 | -1,67% | 48,98% | **** |
UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,771407 | 16/09/2025 | -4,90% | 13,56% | ** |
UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 144,591429 | 16/09/2025 | 0,46% | 42,92% | ND |
UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,738121 | 16/09/2025 | 3,06% | 47,69% | ***** |
UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,485983 | 16/09/2025 | · | · | ND |
UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,615991 | 16/09/2025 | 10,10% | · | ND |
UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 126,339714 | 16/09/2025 | 10,24% | 41,44% | *** |
UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 145,454307 | 16/09/2025 | 10,29% | 41,71% | *** |
UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 176,104684 | 16/09/2025 | -13,41% | · | ND |
UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 189,771915 | 16/09/2025 | -6,40% | · | ND |
UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,296604 | 16/09/2025 | · | · | ND |
UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 203,913356 | 16/09/2025 | 0,87% | · | ND |
UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,690692 | 16/09/2025 | -1,40% | 20,60% | ** |
UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,125773 | 16/09/2025 | -2,23% | 15,32% | ** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,046583 | 16/09/2025 | -17,12% | -59,45% | ** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,826798 | 16/09/2025 | -10,46% | 30,31% | ***** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,734649 | 16/09/2025 | -25,24% | 31,03% | ***** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,754298 | 16/09/2025 | -3,28% | 40,16% | **** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,786144 | 16/09/2025 | -3,40% | 39,52% | **** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,344880 | 16/09/2025 | -4,55% | 34,51% | *** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,619378 | 16/09/2025 | -4,40% | 34,76% | *** |
UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 362,572457 | 16/09/2025 | 1,13% | 40,31% | **** |
UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 12,900567 | 16/09/2025 | · | · | ND |
UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 23,853561 | 16/09/2025 | · | · | ND |
UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,821547 | 16/09/2025 | · | · | ND |
UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,865300 | 15/09/2025 | 7,48% | 30,49% | * |
UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,900400 | 15/09/2025 | 6,76% | 26,83% | * |
UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,745800 | 15/09/2025 | 6,46% | 28,46% | ***** |
UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,264200 | 15/09/2025 | 5,83% | 25,22% | **** |
UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,873800 | 15/09/2025 | 4,95% | 19,17% | **** |
UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,568400 | 15/09/2025 | 4,55% | 17,22% | *** |
UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.140,877400 | 16/09/2025 | 2,63% | 15,72% | ***** |
UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.109,494900 | 16/09/2025 | 2,34% | 14,34% | ***** |
UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,628963 | 16/09/2025 | 1,71% | · | ND |
UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,472258 | 16/09/2025 | 0,45% | 8,91% | *** |
UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,473543 | 16/09/2025 | 1,87% | · | ND |
UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,932412 | 16/09/2025 | 0,51% | 14,59% | **** |
UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,555000 | 16/09/2025 | 60,27% | 51,26% | ** |
UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,056831 | 16/09/2025 | 41,41% | 35,24% | * |
UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 35,222326 | 16/09/2025 | 86,93% | 226,20% | ***** |