| UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF |
109.5
|
6.3
|
A
|
| UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF |
112.6
|
6.3
|
A
|
| UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF |
112.7
|
7.0
|
A
|
| UBS (Irl) ETF plc - UBS Factor MSCI World Selection Minimum Volatility UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF |
329.7
|
7.4
|
AA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF |
52.8
|
9.3
|
AAA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF |
30.1
|
8.3
|
AA
|
| UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF |
66.6
|
7.6
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF |
30.9
|
7.1
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF |
84.9
|
5.5
|
BBB
|
| UBS (Irl) ETF plc - UBS MSCI USA Small Cap Selection UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI USA Selection UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI USA NSL UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI USA Tech 125 Universal UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF |
55.4
|
9.2
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF |
50.6
|
9.1
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF |
131.3
|
7.3
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF |
0.3
|
10.0
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF |
29.8
|
9.1
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF |
44.7
|
9.1
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI AC Asia (ex Japan) Selection UCITS ETF |
124.9
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF |
60.5
|
8.9
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF |
36.1
|
9.1
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF |
67.3
|
7.8
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF |
28.4
|
8.6
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF |
102.2
|
9.7
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF |
0.3
|
9.6
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF |
193.3
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF |
31.8
|
6.2
|
A
|
| UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF |
45.9
|
9.9
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF |
69.0
|
9.8
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF |
48.1
|
7.0
|
A
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF |
39.8
|
6.9
|
A
|
| UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF |
80.0
|
6.8
|
A
|
| UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF |
76.1
|
8.5
|
AA
|
| UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF |
89.4
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF |
65.6
|
8.2
|
AA
|
| UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF |
433.8
|
6.5
|
A
|
| UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) ETF plc -UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF |
74.9
|
9.4
|
AAA
|
| UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Idx Fund |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF |
77.2
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF |
76.3
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS Euro Eq Defensive Covered Call SF UCITS ETF |
65.7
|
6.5
|
A
|
| UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF |
109.1
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF |
79.3
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF |
101.8
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF |
55.8
|
6.1
|
A
|
| UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF |
38.4
|
5.7
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF |
78.6
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF |
78.1
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF |
76.1
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF |
77.3
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF |
62.6
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF |
76.8
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF |
76.8
|
6.5
|
A
|
| UBS (Irl) Fund Solutions plc – UBS EUR Overnight Rate SF UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc – UBS GBP Overnight Rate SF UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc – UBS USD Overnight Rate SF UCITS ETF |
0.0
|
0.0
| |
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry ex-Agri SF UCITS ETF |
77.1
|
6.6
|
A
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF |
35.3
|
6.0
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund |
75.5
|
6.1
|
A
|
| UBS (Lux) Bond Fund - Asia Flexible (USD) |
163.6
|
5.2
|
BBB
|
| UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| UBS (Lux) Bond Fund - CHF Flexible |
55.8
|
7.1
|
A
|
| UBS (Lux) Bond Fund - Convert Europe (EUR) |
100.5
|
7.6
|
AA
|
| UBS (Lux) Bond Fund - EUR Flexible |
74.4
|
6.7
|
A
|
| UBS (Lux) Bond Fund - Euro High Yield (EUR) |
0.0
|
6.7
|
A
|
| UBS (Lux) Bond Fund - Global Flexible |
0.0
|
6.3
|
A
|
| UBS (Lux) Bond SICAV - 2023 (USD) |
67.6
|
4.4
|
BBB
|
| UBS (Lux) Bond SICAV - 2024 (USD) |
530.3
|
3.6
|
BB
|
| UBS (Lux) Bond SICAV - 2025 I (EUR) |
219.4
|
6.6
|
A
|
| UBS (Lux) Bond SICAV - Asian High Yield (USD) |
332.8
|
4.8
|
BBB
|
| UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) |
85.3
|
6.3
|
A
|
| UBS (Lux) Bond SICAV - China Fixed Income (RMB) |
0.0
|
4.1
|
BB
|
| UBS (Lux) Bond SICAV - China High Yield (USD) |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - Convert Global (EUR) |
166.2
|
6.9
|
A
|
| UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) |
459.2
|
5.2
|
BBB
|
| UBS (Lux) Bond SICAV - Emerg. Econo. Local Currency Bd. USD |
5.1
|
4.8
|
BBB
|
| UBS (Lux) Bond SICAV - EUR Corporates (EUR) |
105.9
|
7.5
|
AA
|
| UBS (Lux) Bond SICAV - Floating Rate Income (USD) |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - Global Dynamic (USD) |
45.6
|
6.0
|
A
|
| UBS (Lux) Bond SICAV - Global Corporates (USD) |
183.4
|
7.9
|
AA
|
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) |
54.5
|
6.1
|
A
|
| UBS (Lux) Bond SICAV - Global Inflation-linked USD |
23.7
|
6.0
|
A
|
| UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - Multi Income (USD) |
136.7
|
6.4
|
A
|
| UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) |
69.2
|
7.7
|
AA
|
| UBS (Lux) Bond SICAV - Short Duration High Yield (USD) |
168.8
|
5.4
|
BBB
|
| UBS (Lux) Bond SICAV - Short Term USD Corporates USD |
58.9
|
8.0
|
AA
|
