ETFs by UBS ETF
| Name | ISIN | size | TER | TDV | TD | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S A UBS CMCI Composite SF USD acc | IE00B53H0131 | 1074 | 0.34 | 0.06 | 0.80 | 0.4 | 0.5 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.8 | 1.0 | 1.2 | |
| P D UBS Core MSCI USA USD dis | IE00B77D4428 | 1165 | 0.06 | 0.02 | -0.10 | -0.2 | -0.1 | -0.2 | 0.3 | 0.0 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | |
| P D UBS MSCI USA Value USD dis | IE00B78JSG98 | 457 | 0.20 | 0.01 | -0.24 | -0.1 | -0.1 | -0.2 | -0.4 | -0.1 | -0.3 | -0.4 | -0.2 | -0.3 | -0.3 | |
| P D UBS Core S&P 500 USD dis | IE00B7K93397 | 1065 | 0.03 | 0.00 | -0.16 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | |
| P D UBS Solactive Global Pure Gold Miners USD dis | IE00B7KMNP07 | 741 | 0.43 | 0.75 | 0.11 | -2.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.9 | 0.1 | 0.3 | 0.7 | |
| P D UBS Core MSCI World USD dis | IE00B7KQ7B66 | 1374 | 0.06 | 0.02 | 0.02 | -0.2 | -0.2 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | |
| S A UBS MSCI AC Asia ex Japan SF USD acc | IE00B7WK2W23 | 832 | 0.23 | 0.26 | 0.45 | 0.2 | 0.1 | 0.2 | -0.6 | 0.3 | 0.6 | 0.8 | 0.7 | 1.4 | 0.8 | |
| P A UBS Core S&P 500 hEUR acc | IE00BD34DK07 | 269 | 0.06 | 0.00 | -0.11 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | ||
| P A UBS Core MSCI World USD acc | IE00BD4TXV59 | 7233 | 0.06 | 0.04 | 0.03 | -0.2 | -0.2 | 0.0 | 0.3 | 0.2 | 0.1 | |||||
| P A UBS Core MSCI USA hEUR EUR acc | IE00BD4TYG73 | 688 | 0.09 | 0.02 | -0.08 | -0.2 | -0.1 | -0.2 | 0.3 | 0.0 | -0.1 | -0.2 | 0.0 | -0.2 | -0.1 | |
| P A UBS MSCI USA Select Factor Mix USD acc | IE00BDGV0415 | 99 | 0.25 | 0.00 | -0.02 | 0.0 | 0.0 | -0.1 | 0.0 | |||||||
| P A UBS MSCI ACWI Socially Responsible hEUR acc | IE00BDR55927 | 682 | 0.28 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | |||
| P A UBS Global Gender Equality hEUR acc | IE00BDR5H073 | 22 | 0.23 | 0.01 | -0.15 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | -0.1 | -0.3 | -0.1 | |||
| P D UBS S&P 500 Scored & Screened USD dis | IE00BHXMHK04 | 504 | 0.10 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |||||
| P A UBS S&P 500 Scored & Screened USD acc | IE00BHXMHL11 | 1710 | 0.10 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |||||
| P D UBS MSCI USA Socially Responsible USD dis | IE00BJXT3B87 | 353 | 0.19 | 0.00 | -0.02 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | ||||||
| P A UBS MSCI USA Socially Responsible USD acc | IE00BJXT3C94 | 463 | 0.19 | 0.00 | -0.02 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | ||||||
| P D UBS MSCI World Socially Responsible USD dis | IE00BK72HH44 | 303 | 0.19 | 0.01 | 0.02 | -0.1 | 0.1 | 0.1 | 0.0 | 0.0 | ||||||
| P A UBS MSCI World Socially Responsible USD acc | IE00BK72HJ67 | 1228 | 0.19 | 0.01 | 0.02 | -0.1 | 0.1 | 0.1 | 0.0 | 0.0 | ||||||
| P A UBS MSCI World Socially Responsible hEUR acc | IE00BK72HM96 | 205 | 0.22 | 0.00 | 0.02 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | ||||||
| P D UBS S&P Dividend Aristocrats ESG Elite USD dis | IE00BMP3HG27 | 128 | 0.30 | 0.02 | -0.14 | -0.2 | -0.1 | 0.0 | -0.1 | 0.0 | 0.1 | -0.4 | -0.2 | -0.2 | -0.3 | |
| P A UBS Factor MSCI USA Prime Value Screened hEUR acc | IE00BWT3KL42 | 16 | 0.28 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| P A UBS Factor MSCI USA Quality Screened hEUR acc | IE00BWT3KN65 | 47 | 0.28 | 0.01 | 0.13 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | ||||
| P D UBS Factor MSCI USA Low Volatility USD dis | IE00BX7RQY03 | 37 | 0.18 | 0.00 | -0.09 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | ||||
| P D UBS Factor MSCI USA Prime Value Screened USD dis | IE00BX7RR706 | 180 | 0.25 | 0.00 | -0.06 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.2 | |
| P D UBS Factor MSCI USA Quality Screened USD dis | IE00BX7RRJ27 | 751 | 0.25 | 0.00 | 0.03 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| S A UBS BBG Commodity CMCI SF USD acc | IE00BYYLVH00 | 654 | 0.34 | 0.04 | 0.75 | 0.4 | 0.6 | 0.6 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | |||
| S A UBS CMCI ex-Agriculture SF USD acc | IE00BZ2GV965 | 146 | 0.34 | 0.06 | 0.80 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 1.2 | ||
| P D UBS EURO STOXX 50 EUR dis | LU0136234068 | 722 | 0.09 | 0.01 | -0.50 | -0.6 | -0.5 | -0.6 | -0.4 | -0.6 | -0.3 | -0.5 | -0.4 | -0.5 | -0.6 | |
| P D UBS MSCI USA USD dis | LU0136234654 | 440 | 0.14 | 0.00 | 0.15 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
| P D UBS Core MSCI Japan JPY dis | LU0136240974 | 1366 | 0.12 | 0.01 | 0.23 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | |
| P D UBS FTSE 100 GBP dis | LU0136242590 | 96 | 0.20 | 0.00 | 0.26 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | ||||
| P D UBS Core MSCI EMU EUR dis | LU0147308422 | 1771 | 0.12 | 0.01 | -0.37 | -0.6 | -0.4 | -0.4 | -0.4 | -0.3 | -0.1 | -0.4 | -0.3 | -0.4 | -0.4 | |
| P D UBS MSCI World USD dis | LU0340285161 | 1348 | 0.30 | 0.00 | 0.24 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P D UBS Core MSCI Europe EUR dis | LU0446734104 | 1091 | 0.06 | 0.01 | -0.19 | -0.4 | -0.2 | -0.3 | -0.2 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | -0.1 | |
| P D UBS MSCI EMU Value EUR dis | LU0446734369 | 301 | 0.25 | 0.03 | -0.52 | -0.8 | -0.6 | -0.7 | -0.5 | -0.6 | -0.2 | -0.5 | -0.4 | -0.5 | -0.4 | |
| P D UBS MSCI Pacific ex Japan USD dis | LU0446734526 | 79 | 0.14 | 0.03 | 0.17 | 0.1 | 0.1 | 0.2 | -0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | |
| P D UBS MSCI Canada CAD dis | LU0446734872 | 784 | 0.33 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | |
| P D UBS Core MSCI EM USD dis | LU0480132876 | 2433 | 0.15 | 0.14 | 0.12 | -0.3 | -0.2 | 0.2 | -0.6 | 0.6 | 0.2 | 0.2 | 0.1 | 0.6 | 0.4 | |
| P D UBS MSCI World Socially Responsible UClTS ETF USD dis | LU0629459743 | 3861 | 0.22 | 0.01 | 0.19 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | |
| P D UBS MSCI USA Socially Responsible UClTS ETF USD dis | LU0629460089 | 677 | 0.22 | 0.01 | 0.30 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | |
| P D UBS MSCI EMU Socially Responsible EUR dis | LU0629460675 | 830 | 0.20 | 0.04 | -0.31 | -0.2 | -0.2 | -0.1 | -0.2 | -0.8 | -0.4 | -0.4 | -0.4 | -0.2 | -0.2 | |
| P D UBS MSCI Pacific Socially Responsible USD dis | LU0629460832 | 735 | 0.28 | 0.02 | 0.37 | 0.4 | 0.2 | 0.4 | 0.3 | 0.5 | 0.1 | 0.5 | 0.3 | 0.5 | 0.5 | |
| P D UBS MSCI EMU Small Cap EUR dis | LU0671493277 | 386 | 0.28 | 0.05 | -0.27 | -0.6 | -0.3 | -0.6 | -0.5 | -0.3 | -0.2 | -0.2 | -0.1 | 0.1 | 0.0 | |
| P A UBS MSCI World Socially Responsible UClTS ETF USD acc | LU0950674332 | 1579 | 0.22 | 0.01 | 0.14 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
| P A UBS MSCI Pacific Socially Responsible USD acc | LU0950674928 | 107 | 0.28 | 0.01 | 0.32 | 0.4 | 0.2 | 0.4 | 0.2 | 0.4 | ||||||
| P D UBS MSCI EM Socially Responsible USD dis | LU1048313891 | 2196 | 0.24 | 0.06 | 0.50 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 | 0.9 | 0.9 | |
| P A UBS MSCI EM Socially Responsible USD acc | LU1048313974 | 683 | 0.24 | 0.01 | 0.33 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | |||||
| P D UBS BBG Euro Area Liquid Corp 1-5 EUR dis | LU1048314196 | 350 | 0.16 | 0.00 | 0.23 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | |
| P D UBS BBG US Liquid Corp 1-5 USD dis | LU1048314949 | 212 | 0.16 | 0.01 | 0.18 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | |
| P A UBS BBG US Liquid Corp 1-5 hEUR acc | LU1048315243 | 134 | 0.19 | 0.01 | 0.24 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | |
| P D UBS Core BBG US Liquid Corp USD dis | LU1048316647 | 90 | 0.06 | 0.01 | 0.18 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | ||
| P A UBS Core BBG US Liquid Corp hEUR acc | LU1048317025 | 122 | 0.09 | 0.01 | 0.21 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | ||||
| P D UBS Factor MSCI EMU Quality Screened EUR dis | LU1215451524 | 74 | 0.25 | 0.00 | -0.01 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | ||||
| P D UBS Factor MSCI EMU Prime Value Screened EUR dis | LU1215452928 | 65 | 0.25 | 0.03 | -0.37 | -0.5 | -0.7 | -0.3 | -0.4 | -0.3 | -0.2 | -0.2 | ||||
| P D UBS Factor MSCI EMU Low Volatility EUR dis | LU1215454460 | 9 | 0.25 | 0.02 | -0.23 | -0.2 | -0.6 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | ||||
| P A UBS BBG MSCI US Liquid Corp Sustainable hEUR acc | LU1215461325 | 261 | 0.16 | 0.01 | 0.23 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0.1 | |
| P D UBS MSCI Japan Socially Responsible JPY dis | LU1230561679 | 285 | 0.19 | 0.02 | 0.38 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.3 | 0.6 | 0.6 | |
| P A UBS MSCI Japan Socially Responsible hEUR acc | LU1273488715 | 106 | 0.22 | 0.04 | 0.52 | 0.6 | 0.5 | 0.7 | 0.3 | 0.4 | 0.2 | 0.8 | 0.5 | 0.7 | ||
| P D UBS MSCI USA Socially Responsible UClTS ETF hEUR dis | LU1280303014 | 233 | 0.25 | 0.01 | 0.37 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | |
| P D UBS BBG USD EM Sovereign USD dis | LU1324516050 | 107 | 0.25 | 0.08 | 0.13 | -0.3 | 0.5 | 0.1 | 0.2 | 0.4 | -0.1 | |||||
| P A UBS BBG USD EM Sovereign hEUR acc | LU1324516308 | 209 | 0.28 | 0.06 | 0.19 | 0.2 | 0.3 | 0.4 | -0.3 | 0.5 | 0.0 | 0.2 | 0.4 | 0.0 | ||
| P D UBS BBG MSCI Euro Area Liquid Corp Sustainable EUR dis | LU1484799769 | 592 | 0.13 | 0.00 | 0.21 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |||
| P A UBS Core MSCI Europe hEUR acc | LU1600334798 | 131 | 0.09 | 0.01 | -0.15 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | |||
| P A UBS Sustainable Development Bank Bonds hEUR acc | LU1852211991 | 871 | 0.18 | 0.00 | 0.15 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |||||
| P D UBS EURO STOXX 50 ESG EUR dis | LU1971906802 | 3515 | 0.10 | 0.03 | -0.48 | -0.6 | -0.6 | -0.5 | -0.5 | -0.6 | -0.1 |
| Name | size | TD | P5Y | P3Y | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S A UBS CMCI Composite SF USD acc | 1074 | 0.80 | 83.2 | 2.8 | -3.8 | 12.4 | -5.0 | 24.0 | 43.7 | -6.8 | 11.4 | -6.9 | -5.5 | 18.7 |
| P D UBS Core MSCI USA USD dis | 1165 | -0.10 | 95.9 | 69.2 | 3.6 | 32.9 | 22.9 | -14.8 | 35.9 | 11.0 | 34.1 | -0.4 | 7.1 | 14.2 |
| P D UBS MSCI USA Value USD dis | 457 | -0.24 | 71.1 | 27.3 | -0.3 | 21.2 | 5.3 | -1.0 | 35.8 | -7.8 | 27.8 | -3.4 | 1.2 | 19.4 |
| P D UBS Core S&P 500 USD dis | 1065 | -0.16 | 100.9 | 68.1 | 3.7 | 32.9 | 22.0 | -13.3 | 37.8 | 8.2 | 33.9 | -0.3 | 7.1 | 14.6 |
| P D UBS Solactive Global Pure Gold Miners USD dis | 741 | 0.11 | 213.2 | 245.1 | 139.1 | 35.2 | 6.8 | -3.0 | -6.4 | 14.0 | 43.7 | -6.1 | 0.9 | 64.9 |
| P D UBS Core MSCI World USD dis | 1374 | 0.02 | 84.5 | 62.7 | 6.9 | 26.7 | 20.1 | -13.2 | 30.6 | 6.3 | 30.6 | -4.4 | 7.9 | 10.7 |
| S A UBS MSCI AC Asia ex Japan SF USD acc | 832 | 0.45 | 23.9 | 42.5 | 16.4 | 19.3 | 2.6 | -14.8 | 2.1 | 14.2 | 20.1 | -11.1 | 23.8 | 7.6 |
| P A UBS Core S&P 500 hEUR acc | 269 | -0.11 | 73.7 | 72.9 | 15.3 | 22.6 | 22.3 | -20.9 | 27.0 | 15.2 | 26.9 | -7.7 | 18.9 | |
| P A UBS Core MSCI World USD acc | 7233 | 0.03 | 84.5 | 62.7 | 6.9 | 26.7 | 20.1 | -13.2 | 30.6 | 6.3 | ||||
| P A UBS Core MSCI USA hEUR EUR acc | 688 | -0.08 | 69.5 | 74.1 | 15.2 | 22.7 | 23.2 | -22.3 | 25.3 | 18.1 | 27.1 | -7.9 | 18.9 | 9.4 |
| P A UBS MSCI USA Select Factor Mix USD acc | 99 | -0.02 | -8.1 | 33.1 | 5.6 | 32.8 | ||||||||
| P A UBS MSCI ACWI Socially Responsible hEUR acc | 682 | 0.19 | 58.6 | 65.2 | 10.9 | 20.2 | 23.9 | -23.0 | 24.7 | 14.5 | 25.2 | -7.2 | ||
| P A UBS Global Gender Equality hEUR acc | 22 | -0.15 | 55.6 | 46.9 | 15.8 | 11.1 | 14.2 | -10.2 | 17.9 | 6.3 | 23.6 | -5.1 | ||
| P D UBS S&P 500 Scored & Screened USD dis | 504 | -0.10 | 108.7 | 69.9 | 4.3 | 31.8 | 23.7 | -12.9 | 41.0 | 9.4 | ||||
| P A UBS S&P 500 Scored & Screened USD acc | 1710 | -0.10 | 108.7 | 69.9 | 4.3 | 31.8 | 23.7 | -12.9 | 41.0 | 9.4 | ||||
| P D UBS MSCI USA Socially Responsible USD dis | 353 | -0.02 | 75.9 | 58.0 | -2.4 | 26.7 | 27.7 | -20.4 | 40.0 | |||||
| P A UBS MSCI USA Socially Responsible USD acc | 463 | -0.02 | 75.9 | 58.0 | -2.4 | 26.7 | 27.7 | -20.4 | 40.0 | |||||
| P D UBS MSCI World Socially Responsible USD dis | 303 | 0.02 | 67.4 | 55.7 | 0.6 | 23.7 | 25.2 | -19.8 | 34.1 | |||||
| P A UBS MSCI World Socially Responsible USD acc | 1228 | 0.02 | 67.4 | 55.7 | 0.6 | 23.7 | 25.2 | -19.8 | 34.1 | |||||
| P A UBS MSCI World Socially Responsible hEUR acc | 205 | 0.02 | 56.9 | 63.0 | 9.9 | 17.5 | 26.2 | -24.2 | 27.0 | |||||
| P D UBS S&P Dividend Aristocrats ESG Elite USD dis | 128 | -0.14 | 58.3 | 31.7 | 12.4 | 7.9 | 8.6 | -5.2 | 26.9 | -11.9 | 23.3 | -8.3 | 4.2 | 15.5 |
| P A UBS Factor MSCI USA Prime Value Screened hEUR acc | 16 | 0.00 | -10.6 | 27.6 | 5.1 | 22.1 | -8.4 | 17.7 | 14.9 | |||||
| P A UBS Factor MSCI USA Quality Screened hEUR acc | 47 | 0.13 | -25.5 | 25.8 | 19.5 | 34.1 | -6.1 | 22.8 | 5.6 | |||||
| P D UBS Factor MSCI USA Low Volatility USD dis | 37 | -0.09 | -2.0 | 32.6 | -4.0 | 32.1 | 3.6 | 2.2 | 15.3 | |||||
| P D UBS Factor MSCI USA Prime Value Screened USD dis | 180 | -0.06 | 72.4 | 27.3 | -1.3 | 14.9 | 12.2 | -2.3 | 38.6 | -1.3 | 29.0 | -0.9 | 6.0 | 20.0 |
| P D UBS Factor MSCI USA Quality Screened USD dis | 751 | 0.03 | 95.3 | 75.0 | 3.6 | 28.7 | 31.3 | -18.2 | 36.4 | 12.3 | 41.5 | 1.5 | 10.6 | 10.5 |
| S A UBS BBG Commodity CMCI SF USD acc | 654 | 0.75 | 84.3 | 5.1 | 3.4 | 12.2 | -9.4 | 25.6 | 39.6 | -5.6 | 9.2 | -4.9 | ||
| S A UBS CMCI ex-Agriculture SF USD acc | 146 | 0.80 | 91.1 | 8.6 | 4.5 | 13.8 | -8.7 | 21.4 | 44.9 | -9.0 | 13.4 | -8.0 | 2.4 | |
| P D UBS EURO STOXX 50 EUR dis | 722 | -0.50 | 87.8 | 66.8 | 21.8 | 11.5 | 22.8 | -9.1 | 23.9 | -2.9 | 28.7 | -11.6 | 9.7 | 4.3 |
| P D UBS MSCI USA USD dis | 440 | 0.15 | 93.9 | 67.9 | 3.3 | 32.6 | 22.6 | -14.9 | 35.7 | 10.7 | 33.7 | -0.7 | 6.9 | 13.9 |
| P D UBS Core MSCI Japan JPY dis | 1366 | 0.23 | 42.2 | 46.7 | 9.8 | 15.4 | 15.8 | -11.1 | 9.0 | 5.0 | 21.9 | -8.8 | 8.4 | 5.1 |
| P D UBS FTSE 100 GBP dis | 96 | 0.26 | -0.8 | 25.6 | -16.5 | 24.4 | -10.0 | 7.9 | 2.0 | |||||
| P D UBS Core MSCI EMU EUR dis | 1771 | -0.37 | 75.3 | 62.8 | 24.3 | 9.9 | 19.2 | -12.1 | 22.5 | -0.9 | 25.9 | -12.4 | 12.9 | 4.8 |
| P D UBS MSCI World USD dis | 1348 | 0.24 | 82.6 | 61.1 | 6.5 | 26.2 | 19.9 | -13.2 | 30.6 | 6.1 | 30.4 | -4.6 | 7.8 | 10.3 |
| P D UBS Core MSCI Europe EUR dis | 1091 | -0.19 | 72.0 | 51.3 | 19.8 | 8.8 | 16.1 | -9.3 | 25.3 | -3.3 | 26.2 | -10.5 | 10.4 | 2.7 |
| P D UBS MSCI EMU Value EUR dis | 301 | -0.52 | 104.6 | 78.5 | 36.5 | 9.8 | 19.1 | -5.1 | 20.8 | -8.0 | 18.7 | -14.0 | 10.4 | 7.3 |
| P D UBS MSCI Pacific ex Japan USD dis | 79 | 0.17 | 36.3 | 21.9 | 6.2 | 11.4 | 3.0 | -0.2 | 12.1 | -2.3 | 20.8 | -6.3 | 10.8 | 10.6 |
| P D UBS MSCI Canada CAD dis | 784 | 0.11 | 99.8 | 60.0 | 20.0 | 19.7 | 11.3 | -7.5 | 35.0 | -3.0 | 29.9 | -13.2 | 1.8 | 27.0 |
| P D UBS Core MSCI EM USD dis | 2433 | 0.12 | 27.7 | 44.0 | 18.0 | 14.8 | 6.3 | -14.9 | 4.2 | 8.2 | 21.3 | -11.0 | 20.6 | 14.0 |
| P D UBS MSCI World Socially Responsible UClTS ETF USD dis | 3861 | 0.19 | 66.4 | 55.1 | 0.4 | 23.5 | 25.0 | -19.9 | 34.0 | 9.0 | 31.6 | -3.0 | 8.7 | 10.4 |
| P D UBS MSCI USA Socially Responsible UClTS ETF USD dis | 677 | 0.30 | 74.2 | 57.2 | -2.6 | 26.5 | 27.5 | -20.6 | 39.6 | 13.1 | 32.7 | 0.7 | 7.8 | 15.1 |
| P D UBS MSCI EMU Socially Responsible EUR dis | 830 | -0.31 | 49.2 | 46.1 | 13.7 | 13.3 | 13.4 | -16.0 | 21.6 | -1.1 | 30.7 | -8.1 | 14.8 | 10.2 |
| P D UBS MSCI Pacific Socially Responsible USD dis | 735 | 0.37 | 17.9 | 25.1 | 2.9 | 10.4 | 10.2 | -13.4 | 8.8 | 5.4 | 27.1 | -9.8 | 7.5 | 5.1 |
| P D UBS MSCI EMU Small Cap EUR dis | 386 | -0.27 | 49.1 | 44.6 | 25.2 | 0.8 | 14.6 | -16.6 | 23.6 | 5.7 | 28.4 | -17.3 | 24.1 | 3.3 |
| P A UBS MSCI World Socially Responsible UClTS ETF USD acc | 1579 | 0.14 | 66.4 | 55.1 | 0.4 | 23.5 | 25.0 | -19.9 | 34.0 | 9.0 | 31.6 | |||
| P A UBS MSCI Pacific Socially Responsible USD acc | 107 | 0.32 | 18.2 | 25.1 | 2.9 | 10.4 | 10.2 | -13.3 | 8.9 | |||||
| P D UBS MSCI EM Socially Responsible USD dis | 2196 | 0.50 | 30.2 | 46.1 | 19.7 | 16.7 | 4.5 | -16.1 | 6.2 | 7.1 | 13.7 | -7.7 | 16.9 | 14.0 |
| P A UBS MSCI EM Socially Responsible USD acc | 683 | 0.33 | 30.2 | 46.1 | 19.7 | 16.7 | 4.5 | -16.1 | 6.2 | 7.1 | ||||
| P D UBS BBG Euro Area Liquid Corp 1-5 EUR dis | 350 | 0.23 | 4.9 | 15.5 | 3.5 | 4.8 | 6.5 | -8.9 | -0.3 | 0.9 | 3.0 | -0.8 | 1.2 | 2.5 |
| P D UBS BBG US Liquid Corp 1-5 USD dis | 212 | 0.18 | 14.8 | 8.4 | -5.6 | 11.4 | 3.1 | -0.6 | 6.5 | -3.6 | 9.9 | 5.3 | -9.6 | 5.6 |
| P A UBS BBG US Liquid Corp 1-5 hEUR acc | 134 | 0.24 | 0.3 | 11.8 | 4.7 | 2.7 | 4.0 | -8.6 | -1.9 | 3.5 | 4.3 | -2.3 | 0.5 | 1.2 |
| P D UBS Core BBG US Liquid Corp USD dis | 90 | 0.18 | 6.1 | -0.2 | 8.4 | 5.3 | -12.6 | 5.4 | 0.9 | 19.5 | 1.6 | -6.4 | 8.7 | |
| P A UBS Core BBG US Liquid Corp hEUR acc | 122 | 0.21 | -20.1 | -2.9 | 8.2 | 13.4 | -5.7 | 4.0 | 3.9 | |||||
| P D UBS Factor MSCI EMU Quality Screened EUR dis | 74 | -0.01 | -19.8 | 26.3 | 5.7 | 30.9 | -10.5 | 13.6 | 8.5 | |||||
| P D UBS Factor MSCI EMU Prime Value Screened EUR dis | 65 | -0.37 | -7.8 | 19.6 | -0.2 | 23.5 | -14.7 | 13.5 | 11.3 | |||||
| P D UBS Factor MSCI EMU Low Volatility EUR dis | 9 | -0.23 | -15.8 | 19.4 | -8.0 | 22.9 | -6.8 | 14.3 | 2.2 | |||||
| P A UBS BBG MSCI US Liquid Corp Sustainable hEUR acc | 261 | 0.23 | -13.9 | 11.3 | 5.5 | -0.3 | 5.8 | -19.8 | -3.5 | 8.7 | 12.3 | -5.8 | 4.1 | 3.7 |
| P D UBS MSCI Japan Socially Responsible JPY dis | 285 | 0.38 | 23.9 | 38.9 | 10.5 | 14.8 | 9.5 | -13.7 | 3.3 | 9.8 | 26.4 | -9.7 | 7.6 | 3.7 |
| P A UBS MSCI Japan Socially Responsible hEUR acc | 106 | 0.52 | 94.6 | 97.2 | 26.9 | 24.2 | 25.1 | -7.4 | 6.6 | 12.5 | 21.2 | -17.4 | 17.8 | |
| P D UBS MSCI USA Socially Responsible UClTS ETF hEUR dis | 233 | 0.37 | 50.3 | 61.4 | 8.3 | 16.6 | 27.8 | -27.7 | 28.8 | 20.4 | 25.6 | -6.9 | 19.6 | 10.2 |
| P D UBS BBG USD EM Sovereign USD dis | 107 | 0.13 | -14.1 | 4.5 | -4.0 | 16.6 | 0.7 | -2.3 | ||||||
| P A UBS BBG USD EM Sovereign hEUR acc | 209 | 0.19 | -2.1 | 29.7 | 12.5 | 5.9 | 8.9 | -21.6 | -3.8 | 2.8 | 10.6 | -6.8 | 8.5 | |
| P D UBS BBG MSCI Euro Area Liquid Corp Sustainable EUR dis | 592 | 0.21 | -2.7 | 17.7 | 3.2 | 4.9 | 8.7 | -16.1 | -1.4 | 3.1 | 7.5 | -2.0 | ||
| P A UBS Core MSCI Europe hEUR acc | 131 | -0.15 | 67.2 | 49.4 | 20.7 | 8.1 | 14.5 | -8.7 | 22.6 | -2.2 | 23.4 | -10.8 | ||
| P A UBS Sustainable Development Bank Bonds hEUR acc | 871 | 0.15 | -5.4 | 7.2 | 4.1 | 0.9 | 2.1 | -9.6 | -2.4 | 3.5 | ||||
| P D UBS EURO STOXX 50 ESG EUR dis | 3515 | -0.48 | 106.0 | 78.6 | 25.4 | 13.4 | 25.6 | -9.4 | 27.3 | 0.2 |