| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,261295 | 09/01/2026 | -12,75% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,708727 | 09/01/2026 | -23,83% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,649029 | 09/01/2026 | 2,57% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,381156 | 08/01/2026 | 3,23% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,343640 | 08/01/2026 | 3,23% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 41,146968 | 09/01/2026 | 4,10% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 115,417987 | 08/01/2026 | 1,78% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,901134 | 09/01/2026 | -11,01% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,669644 | 09/01/2026 | 4,60% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,798600 | 09/01/2026 | -0,03% | · | ND |
