Investments

UBS AG

MS
UB

171 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF Acc USD	Equity	Equity - Asia Pacific ex Japan	19.60 (USD)		-3.1	-2.2	2.0	6.1	24.3	n/a
2	[+]	SARON® SF Acc CHF	Money Market	Currency - Other	5.00 (CHF)		-0.8	-2.2	0.2	4.1	n/a	n/a
3	[+]	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF Dis	Fixed Interest	Fixed Int - EUR Short/ Medium Maturity	13.15 (EUR)		0.1	-0.2	-0.6	3.9	15.1	5.4
4	[+]	UBS BBG Euro Inflation Linked 10+ UCITS ETF Dis	Fixed Interest	Fixed Int - EUR Index Linked	15.67 (EUR)		-0.8	-0.9	1.5	2.8	-0.4	-13.1
5	[+]	UBS BBG Japan Gov 1-3 UCITS ETF Acc	Fixed Interest	Fixed Int - Other Single Short/Med Mat	1,161.76 (JPY)		-0.5	-1.1	-2.9	-8.9	-19.1	-28.8
6	[+]	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF Dis	Fixed Interest	Fixed Int - EUR Corporate Bond	13.00 (EUR)		0.1	-0.3	-0.5	3.8	16.5	-1.2
7	[+]	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Hedged AccEUR	Fixed Interest	Fixed Int - Global	12.08 (EUR)		-0.3	-0.9	-1.7	4.6	11.9	-8.1
8	[+]	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF Acc	Fixed Interest	Fixed Int - USD Corporate Bond	13.28 (USD)		1.5	0.2	0.0	5.2	9.8	n/a
9	[+]	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF Dis	Fixed Interest	Fixed Int - USD Corporate Bond	14.84 (USD)		1.4	0.0	-0.7	5.9	8.6	4.3
10	[+]	UBS BBG TIPS 10+ UCITS ETF Hedged Acc	Fixed Interest	Fixed Int - USD Index Linked	9.50 (EUR)		-1.1	-2.1	-3.1	4.0	-9.2	-34.0
11	[+]	UBS BBG US Liquid Corp 1-5 UCITS ETF Dis	Fixed Interest	Fixed Int - USD Corporate Bond	13.81 (USD)		1.5	0.2	0.0	5.3	10.0	16.7
12	[+]	UBS BBG USD EM Sovereign UCITS ETF Dis	Fixed Interest	Fixed Int - Emerging Markets	9.56 (USD)		1.8	1.6	2.5	13.8	29.4	17.5
13	[+]	UBS Carbon Compensated Gold ETF	Commodity/Energy	Commodity & Energy	22.50 (USD)		-10.6	-19.7	-1.4	25.7	98.1	n/a
14	[+]	UBS Climate Aware Global Developed Equity CTB UCITS ETF Acc USD	Equity	Equity - Ethical	23.16 (USD)		1.6	7.9	6.7	23.7	53.2	70.3
15	[+]	UBS CMCI Composite USD	Commodity/Energy	Commodity & Energy	1,976.50 (USD)	2,028.00 (USD)	-0.9	5.4	21.5	7852.1	7227.9	83.1
16	[+]	UBS CMCI Future Commodity SF UCITS ETF Acc USD	Commodity/Energy	Commodity & Energy	129.66 (USD)		-1.5	1.7	14.2	21.9	20.4	n/a
17	[+]	UBS CMCI Oil SF ETF Dis	Commodity/Energy	Commodity & Energy	68.39 (USD)		2.8	18.6	48.0	46.3	53.2	126.2
18	[+]	UBS CMCI Oil SF hCHF ETF Dis	Commodity/Energy	Commodity & Energy	51.27 (CHF)		2.0	11.9	50.4	48.6	55.8	115.9
19	[+]	UBS Core BBG EUR Gov 1-10 UCITS ETF Dis	Fixed Interest	Fixed Int - EUR Government	11.74 (EUR)		-0.2	-0.8	-1.0	2.6	9.4	-3.2
20	[+]	UBS Core BBG Euro Area Liquid Corp UCITS ETF Dis	Fixed Interest	Fixed Int - EUR Investment Grade	10.45 (EUR)		0.1	-0.3	-0.4	4.2	15.5	5.9
21	[+]	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Dis	Fixed Interest	Fixed Int - EUR Index Linked	14.69 (EUR)		-0.2	0.3	1.2	5.3	9.7	11.1
22	[+]	UBS Core BBG TIPS 1-10 UCITS ETF Dis	Fixed Interest	Fixed Int - USD Index Linked	11.99 (USD)		1.1	0.6	0.7	5.8	7.8	17.4
23	[+]	UBS Core BBG US Liquid Corp UCITS ETF Dis	Fixed Interest	Fixed Int - USD Corporate Bond	14.73 (USD)		1.5	0.0	-0.5	6.1	9.1	4.5
24	[+]	UBS Core BBG US Treasury 10+ UCITS ETF Hedged Dis USD	Fixed Interest	Fixed Int - USD Long Maturity	9.72 (USD)		1.0	-1.9	-1.6	n/a	n/a	n/a
25	[+]	UBS Core BBG US Treasury 1-10 UCITS ETF Dis	Fixed Interest	Fixed Int - USD Short/ Medium Maturity	38.41 (USD)		1.3	-0.3	-0.5	4.5	1.1	-1.5
26	[+]	UBS Core BBG US Treasury 1-3 UCITS ETF Dis	Fixed Interest	Fixed Int - USD Short/ Medium Maturity	24.35 (USD)		1.6	0.4	0.2	4.3	6.1	15.1
27	[+]	UBS Core EURO STOXX 50 UCITS ETF Dis EUR	Equity	Equity - Europe ex UK	61.73 (EUR)		2.7	5.2	6.8	17.1	54.7	71.2
28	[+]	UBS Core MSCI EM UCITS ETF Dis USD	Equity	Equity - Emerging Markets	170.26 (USD)		2.0	15.1	24.2	46.9	72.3	48.1
29	[+]	UBS Core MSCI EMU UCITS ETF Dis EUR	Equity	Equity - Europe ex UK	209.25 (EUR)		2.7	6.3	8.7	19.5	56.6	63.9
30	[+]	UBS Core MSCI Europe UCITS ETF Dis EUR	Equity	Equity - Europe inc UK	102.44 (EUR)		1.7	3.5	7.7	17.3	47.2	58.8
31	[+]	UBS Core MSCI Japan UCITS ETF Dis JPY	Equity	Equity - Japan	12,126.25 (JPY)		1.7	7.3	13.6	31.6	52.2	59.9
32	[+]	UBS Core MSCI USA hCHF UCITS ETF Acc	Equity	Equity - USA	51.44 (CHF)		-1.0	5.2	4.9	22.0	64.4	75.6
33	[+]	UBS Core MSCI USA hEUR UCITS ETF Acc	Equity	Equity - USA	55.94 (EUR)		-0.1	8.2	4.9	22.7	68.7	62.2
34	[+]	UBS Core MSCI USA UCITS ETF Dis USD	Equity	Equity - USA	179.76 (USD)		1.8	9.8	6.9	24.3	67.3	91.2
35	[+]	UBS Core MSCI World UCITS ETF Dis USD	Equity	Equity - International	119.30 (USD)		1.7	8.0	7.5	23.4	61.7	79.6
36	[+]	UBS Core S&P 500 UCITS ETF USD Dis USD	Equity	Equity - USA	119.42 (USD)		1.7	9.7	7.2	24.7	66.8	94.9
37	[+]	UBS Core SPI® ETF Dis	Equity	Equity - Europe Single Country	86.22 (CHF)		0.9	1.5	6.0	14.1	30.3	39.6
38	[+]	UBS ETF J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF Dis USD	Fixed Interest	Fixed Int - Emerging Markets	13.18 (USD)		0.6	-0.4	1.9	10.8	18.8	15.0
39	[+]	UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Dis USD	Fixed Interest	Fixed Int - Emerging Markets	11.10 (USD)		1.7	1.3	2.1	9.1	20.0	22.0
40	[+]	UBS Etracs 2x Leveraged Ifed Invest With Fed TR Index Etn USD	Equity	Equity - USA	54.47 (USD)		n/a	n/a	n/a	n/a	n/a	n/a
41	[+]	UBS Etracs 2x Leveraged Msci US Minimum Volatility Factor TR Etn USD	Equity	Equity - USA	42.42 (USD)		4.2	-3.0	2.0	3.3	n/a	n/a
42	[+]	UBS Etracs 2x Leveraged Msci US Momentum Factor TR Etn USD	Equity	Equity - USA	56.56 (USD)		10.3	59.5	47.1	73.3	n/a	n/a
43	[+]	UBS Etracs 2x Leveraged Msci US Quality Factor TR Etn USD	Equity	Equity - USA	64.16 (USD)		4.9	12.4	13.3	37.0	n/a	n/a
44	[+]	UBS Etracs 2x Leveraged Msci Usa ESG Focus TR Etn USD	Equity	Equity - USA	36.12 (USD)		n/a	n/a	n/a	n/a	n/a	n/a
45	[+]	UBS Etracs 2x Leveraged US Dividend Factor TR Etn USD	Equity	Equity - USA	54.20 (USD)		5.7	8.9	37.9	50.0	n/a	n/a
46	[+]	UBS Etracs 2x Leveraged US Growth Factor TR Etn USD	Equity	Equity - USA	58.75 (USD)		0.8	15.9	1.4	35.9	n/a	n/a
47	[+]	UBS Etracs 2x Leveraged US Size Factor TR Etn USD	Equity	Equity - Small Cap USA	30.50 (USD)		1.5	23.9	24.0	69.4	n/a	n/a
48	[+]	UBS Etracs 2x Leveraged US Value Factor TR Etn USD	Equity	Equity - USA	60.23 (USD)		4.5	17.0	26.9	52.0	n/a	n/a
49	[+]	UBS Etracs Alerian Midstream Energy High Dividend Index Etn USD	Commodity/Energy	Commodity & Energy	53.54 (USD)		n/a	n/a	n/a	n/a	n/a	n/a
50	[+]	UBS Etracs Alerian Midstream Energy Index Etn USD	Commodity/Energy	Commodity & Energy	53.58 (USD)		n/a	n/a	n/a	n/a	n/a	n/a
51	[+]	UBS Etracs Alerian Midstream Energy Total Return Index Etn USD	Commodity/Energy	Commodity & Energy	76.66 (USD)		n/a	n/a	n/a	n/a	n/a	n/a
52	[+]	UBS Etracs Alerian Mlp Index Etn Series B USD	Commodity/Energy	Commodity & Energy	21.91 (USD)		1.6	2.8	15.6	18.4	n/a	n/a
53	[+]	UBS ETRACS Alerian MLP Infrastructure Index ETN B USD	Commodity/Energy	Commodity & Energy	29.08 (USD)		3.2	2.0	14.6	15.8	n/a	n/a
54	[+]	UBS Etracs Bloomberg Commodity Index Total Return Etn Series B USD	Commodity/Energy	Commodity & Energy	20.86 (USD)		n/a	n/a	n/a	n/a	n/a	n/a
55	[+]	UBS Etracs Cmci Total Return Etn Series B USD	Commodity/Energy	Commodity & Energy	34.00 (USD)		0.3	6.7	23.8	32.0	n/a	n/a
56	[+]	UBS Etracs Ifed Invest With Fed TR Index Etn USD	Equity	Equity - USA	44.03 (USD)		5.1	1.9	-5.1	2.0	n/a	n/a
57	[+]	UBS Etracs Marketvector Business Development Companies Liquid Index Etn USD	Equity	Equity - USA	14.95 (USD)		-1.4	-0.7	-14.4	-18.3	n/a	n/a
58	[+]	UBS Etracs Monthly Pay 15x Leveraged Closed-end Index Etn USD	Fixed Interest	Fixed Int - USD	18.86 (USD)		0.5	3.2	-2.6	1.3	n/a	n/a
59	[+]	UBS Etracs Monthly Pay 15x Leveraged Mortgage REIT Etn USD	Fixed Interest	Fixed Int - USD Securitised	13.41 (USD)		-10.5	-8.2	-12.8	-9.1	n/a	n/a
60	[+]	UBS Etracs Monthly Pay 2xleveraged Preferred Stock Etn USD	Equity	Equity - USA	7.79 (USD)		-3.7	-5.3	-6.3	-4.3	n/a	n/a
61	[+]	UBS Etracs Monthly Pay 2xleveraged US High Dividend Low Volatility Etn Series B USD	Equity	Equity - USA	16.28 (USD)		-2.8	-12.7	5.6	5.5	n/a	n/a
62	[+]	UBS Etracs Monthly Pay 2xleveraged US Small Cap High Dividend Etn Series B USD	Equity	Equity - Small Cap USA	3.96 (USD)		-2.7	-0.9	-5.5	-10.9	n/a	n/a
63	[+]	UBS Etracs Quarterly Pay 15x Leveraged Alerian Mlp Index Etn USD	Commodity/Energy	Commodity & Energy	71.07 (USD)		3.3	3.0	21.4	22.1	n/a	n/a
64	[+]	UBS Etracs Quarterly Pay 15x Leveraged Marketvector Bdc Liquid Index Etn USD	Equity	Equity - USA	20.07 (USD)		-3.4	-1.9	-22.1	-30.3	n/a	n/a
65	[+]	UBS Etracs Whitney US Critical Technologies Etn USD	Equity	Equity - Other Specialist	36.28 (USD)		n/a	n/a	n/a	n/a	n/a	n/a
66	[+]	UBS EUR Ultra-Short Bond Screened UCITS ETF Acc EUR	Money Market	Currency - Euro	5.34 (EUR)		0.0	0.2	-0.3	4.0	n/a	n/a
67	[+]	UBS Euro Stoxx 50 ESG UCITS ETF Dis EUR	Equity	Equity - Europe ex UK	22.45 (EUR)		2.7	5.9	7.9	20.3	68.2	89.3
68	[+]	UBS Factor MSCI EMU Low Volatility UCITS ETF Dis EUR	Equity	Equity - Europe ex UK	18.75 (EUR)		1.2	2.0	8.3	10.1	36.6	36.1
69	[+]	UBS Factor MSCI EMU Prime Value Screened UCITS ETF Dis EUR	Equity	Equity - Europe ex UK	25.28 (EUR)		4.0	11.8	15.2	22.7	52.6	64.1
70	[+]	UBS Factor MSCI EMU Quality Screened UCITS ETF Dis EUR	Equity	Equity - Europe ex UK	26.97 (EUR)		3.2	5.1	3.6	2.1	16.3	17.0
71	[+]	UBS Factor MSCI USA Low Volatility UCITS ETF Dis	Equity	Equity - USA	34.22 (USD)		3.5	-1.9	3.3	3.4	22.7	42.7
72	[+]	UBS Factor MSCI USA Prime Value Screened UCITS ETF Dis	Equity	Equity - USA	41.41 (USD)		3.9	6.9	6.4	18.5	34.3	56.3
73	[+]	UBS Factor MSCI USA Quality Screened UCITS ETF Dis	Equity	Equity - USA	67.29 (USD)		3.1	11.1	8.4	26.1	66.2	93.2
74	[+]	UBS Factor MSCI World Selection Minimum Volatility UCITS ETF Acc USD	Equity	Equity - Ethical	148.68 (USD)		2.6	1.6	2.4	5.3	n/a	n/a
75	[+]	UBS FTSE 100 UCITS ETF Dis GBP	Equity	Equity - UK	94.98 (GBP)		0.3	-0.6	7.7	19.0	49.3	71.1
76	[+]	UBS FTSE EPRA Nareit Developed Green UCITS ETF Dis USD	Property	Property - International	124.97 (USD)		0.4	1.8	9.4	11.5	n/a	n/a
77	[+]	UBS Global Gender Equality UCITS ETF Acc	Equity	Equity - International	25.61 (USD)		1.2	2.9	5.4	16.2	44.3	50.9
78	[+]	UBS Global Green Bond ESG 1-10 UCITS ETF Acc USD	Fixed Interest	Fixed Int - Global	11.71 (USD)		0.1	-0.6	-0.4	3.6	n/a	n/a
79	[+]	UBS Gold ETF Acc	Commodity/Energy	Commodity & Energy	138.28 (USD)		-7.2	-16.6	2.3	30.5	105.9	139.2
80	[+]	UBS Gold hCHF ETF Acc	Commodity/Energy	Commodity & Energy	140.09 (CHF)		-9.9	-19.9	0.3	27.9	101.9	119.7
81	[+]	UBS Gold hEUR ETF Acc	Commodity/Energy	Commodity & Energy	110.72 (EUR)		-9.1	-17.8	0.3	28.6	106.6	103.4
82	[+]	UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF Acc USD	Fixed Interest	Fixed Int - Other Single Government	13.85 (USD)		2.5	2.7	5.1	9.0	8.4	17.8
83	[+]	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF Acc EUR	Fixed Interest	Fixed Int - EUR Government	9.94 (EUR)		-0.3	-1.1	-1.1	1.2	5.8	-13.3
84	[+]	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF Hedged Acc EUR	Fixed Interest	Fixed Int - Global	10.49 (EUR)		-0.5	-1.7	-2.1	1.5	3.5	-11.3
85	[+]	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF Acc USD	Fixed Interest	Fixed Int - Emerging Markets	14.12 (USD)		1.3	0.2	-0.2	6.8	8.4	4.0
86	[+]	UBS MSCI AC Asia ex Japan Selection UCITS ETF Acc USD	Equity	Equity - Asia Pacific ex Japan	26.37 (USD)		3.7	18.9	23.5	43.6	n/a	n/a
87	[+]	UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc	Equity	Equity - Ethical	23.20 (USD)		0.9	8.3	5.8	20.7	53.4	n/a
88	[+]	UBS MSCI ACWI Socially Responsible UCITS ETF Dis	Equity	Equity - Ethical	27.04 (USD)		2.2	12.0	10.9	25.6	59.8	72.6
89	[+]	UBS MSCI ACWI Universal UCITS ETF Dis	Equity	Equity - Ethical	23.99 (USD)		2.0	10.0	9.8	26.6	64.1	75.0
90	[+]	UBS MSCI Australia UCITS ETF Acc	Equity	Equity - Australia	52.03 (AUD)		-2.9	-1.8	9.0	10.8	29.5	35.1
91	[+]	UBS MSCI Australia Universal UCITS ETF Acc AUD	Equity	Equity - Australia	24.00 (AUD)		-3.1	-3.4	0.4	-0.1	20.1	n/a
92	[+]	UBS MSCI Canada UCITS ETF Dis CAD	Equity	Equity - Canada	89.14 (CAD)		1.7	2.7	8.8	30.8	68.2	78.7
93	[+]	UBS MSCI Canada Universal UCITS ETF Acc CAD	Equity	Equity - Canada	13.54 (CAD)		0.9	2.2	6.7	26.8	n/a	n/a
94	[+]	UBS MSCI China Universal UCITS ETF Dis USD	Equity	Equity - China	10.51 (USD)		-4.4	-2.6	-7.1	1.7	18.5	-18.8
95	[+]	UBS MSCI EM Climate Paris Aligned UCITS ETF USD Acc	Equity	Equity - Emerging Markets	18.36 (USD)		0.9	13.5	21.3	43.4	63.7	n/a
96	[+]	UBS MSCI EM ex China Socially Responsible UCITS ETF Acc USD	Equity	Equity - Emerging Markets	10.80 (USD)		7.7	31.8	45.9	78.5	n/a	n/a
97	[+]	UBS MSCI EM ex China UCITS ETF Acc USD	Equity	Equity - Emerging Markets	37.05 (USD)		4.1	22.4	38.2	65.8	n/a	n/a
98	[+]	UBS MSCI EM Socially Responsible UCITS ETF Dis USD	Equity	Equity - Emerging Markets	23.54 (USD)		5.8	24.9	33.6	57.8	89.6	61.5
99	[+]	UBS MSCI EMU Climate Paris Aligned UCITS ETF Acc EUR	Equity	Equity - Europe ex UK	18.29 (EUR)		3.4	7.0	7.6	13.1	38.7	44.7
100	[+]	UBS MSCI EMU Select Factor Mix UCITS ETF Acc EUR	Equity	Equity - Europe ex UK	18.04 (EUR)		1.4	5.5	8.4	15.9	52.9	56.9

MS
UB

UB
US

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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