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Germany - ETFs

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Vol.Time
 UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS EBCFE13.99+0.07%4.61K15/08 
 UBS (Irl) Fund Solutions plc – CMCI Commodity CarrUBF6122.46-0.75%0.35K15/08 
 UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-aCNUA120.68+0.58%124.0015/08 
 UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (UEQC139.68-0.82%23.0015/08 
 UBS ETFs plc - CMCI Ex-Agriculture SF UCITs ETF (hUIQ1167.66-0.04%4.0015/08 
 UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS EBCFU16.95+0.30%015/08 
 UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) AUEQ3139.08+0.03%015/08 
 UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (UEQV128.62-0.23%015/08 
 UBS (Irl) Fund Solutions plc – CMCI Commodity CarrUBF7131.64-0.20%015/08 

Italy - ETFs

 NameSymbolLastChg. %Vol.Time
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS80.18+0.06%1.84K14/08 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE233.29-0.04%1.41K14/08 
 UBS plc CMCI Composite SF USDCCUSAS92.94+0.51%0.41K14/08 
 UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-aCHINA120.00-0.47%153.0014/08 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS176.70-0.91%0.06K14/08 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA186.45+0.28%0.00K14/08 

Switzerland - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA217.70+0.28%19.89K15/08 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMS13.05+0.31%11.15K15/08 
 UBS plc CMCI Composite SF USDCCUSAS108.26+0.02%1.67K15/08 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC199.10+1.09%1.23K14/08 
 Bloomberg Commodity Index SF UCITSDCUSAS68.91-0.17%892.0014/08 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD177.24+0.29%440.0015/08 
 UBS plc S&P 500 SF A-accS5USAS125.36-0.24%0.42K15/08 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG14.460.00%0.30K11/08 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD211.70+0.79%0.23K15/08 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW145.98+0.08%0.17K14/08 
 UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-aCNAUA141.62+2.06%0.14K13/08 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW146.90+0.30%110.0015/08 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS155.34+0.08%0.09K15/08 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS206.75-1.03%0.08K14/08 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC119.700.00%0.08K11/08 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS80.14-0.17%19.0015/08 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC147.660.00%007/08 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD185.140.00%014/08 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG146.520.00%014/08 

United Kingdom - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD UC4815,205.00-0.06%0.16K15/08 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityUD061,447.30+0.38%3.0015/08 
 UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS EBCCU16.95+0.36%015/08 
 UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-aUBSCNUA10,435.00+1.05%015/08 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureUD0814,648.00+0.10%015/08 
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