Europa, lokale beurzen

Zwitserland (slot)

								tijd	Knoppen
U-BLOX N	85,200	+2,100	+2,53%	12.167	85,600	82,900	83,100	17:30	kopen verkopen watchlist
UBS (CH) Property Fund	13,150	+0,050	+0,38%	7.664	13,150	13,100	13,100	17:30	kopen verkopen watchlist
UBS 100 Index FD CH	8.450,000	+35,000	+0,42%	35	8.415,000	8.415,000	8.415,000	15 apr	kopen verkopen watchlist
UBS DIRECT RES	19,700	+0,050	+0,25%	17.980	19,700	19,400	19,650	17:30	kopen verkopen watchlist
UBS FONCIPARS	137,000	+1,000	+0,74%	2.973	137,000	135,000	136,000	17:30	kopen verkopen watchlist
UBS FUND BBG COMM INDEX CHF	49,080	+0,325	+0,67%	103	49,175	49,040	48,755	12:19	kopen verkopen watchlist
UBS FUND BBG COMM INDEX EUR	51,700	+0,240	+0,47%	92	51,700	51,600	51,460	17:35	kopen verkopen watchlist
UBS FUND BBG COMM INDEX GBP	52,960	-2,870	-5,14%	18.000	53,000	52,960	55,830	03 jan	kopen verkopen watchlist
UBS FUND BBG COMM INDEX USD	65,320	0,000	0,00%	3.043	65,430	65,320	65,320	02 mei	kopen verkopen watchlist
UBS FUND CMCI COMP SF CHF ACC	76,890	+0,580	+0,76%	412	76,940	76,620	76,310	17:35	kopen verkopen watchlist
UBS FUND CMCI COMP SF EUR ACC	80,660	+0,560	+0,70%	196	80,660	80,530	80,100	17:35	kopen verkopen watchlist
UBS FUND CMCI COMP SF USD ACC	106,340	+0,740	+0,70%	2.072	106,980	106,260	105,600	16:42	kopen verkopen watchlist

UBS FUND CMCI xAGRI SF H-CHF	158,620	+0,620	+0,39%	411	159,780	158,620	158,000	16:22	kopen verkopen watchlist
UBS FUND CMCI xAGRI SF H-EUR	166,400	+0,680	+0,41%	436	166,580	166,140	165,720	13:50	kopen verkopen watchlist
UBS FUND CMCI xAGRI SF USD	214,550	+4,000	+1,90%	0	0,000	0,000	210,550	25 apr	kopen verkopen watchlist
UBS FUND COMMO CMCI SF H-CHF	12,990	+0,068	+0,53%	12.288	13,002	12,970	12,922	15:43	kopen verkopen watchlist
UBS FUND COMMO CMCI SF H-EUR	13,480	0,000	0,00%	13.380	13,480	13,480	13,480	02 mei	kopen verkopen watchlist
UBS FUND COMMO CMCI SF USD	15,920	-0,038	-0,24%	175	15,920	15,920	15,958	09:00	kopen verkopen watchlist
UBS FUND HFRX HedFund SF CHF	75,110	0,000	0,00%	0	0,000	0,000	75,110	okt '20	kopen verkopen watchlist
UBS FUND HFRX HedFund SF EUR	80,240	-0,340	-0,42%	0	0,000	0,000	80,580	okt '20	kopen verkopen watchlist
UBS FUND HFRX HedFund SF USD	96,400	0,000	0,00%	0	0,000	0,000	96,400	okt '20	kopen verkopen watchlist
UBS FUND MSCI ACWI H-JPY ACC	2.035,000	+54,000	+2,73%	4.277	2.035,000	2.035,000	1.981,000	09 apr	kopen verkopen watchlist
UBS FUND MSCI ACWI SF H-CHF	179,100	+1,820	+1,03%	1.102	179,540	178,240	177,280	17:35	kopen verkopen watchlist
UBS FUND MSCI ACWI SF H-CHF UK	153,620	+1,160	+0,76%	17	153,620	152,780	152,460	15:44	kopen verkopen watchlist
UBS FUND MSCI ACWI SF H-EUR	190,880	+1,160	+0,61%	22	191,240	190,880	189,720	13:44	kopen verkopen watchlist
UBS FUND MSCI ACWI SF H-EUR UK	178,160	+0,880	+0,50%	0	0,000	0,000	177,280	30 apr	kopen verkopen watchlist
UBS FUND MSCI ACWI SF H-GBP UK	193,260	0,000	0,00%	214	193,260	193,220	193,260	02 mei	kopen verkopen watchlist
UBS FUND MSCI ACWI SF H-USD	225,050	+2,800	+1,26%	3.751	225,050	224,100	222,250	17:19	kopen verkopen watchlist
UBS FUND MSCI ACWI SF H-USD UK	208,550	-0,200	-0,10%	125	208,550	208,550	208,750	23 apr	kopen verkopen watchlist
UBS FUND MSCI ACWI SF USD	172,500	+2,600	+1,53%	3.104	172,940	170,440	169,900	17:35	kopen verkopen watchlist
UBS FUND MSCI ACWI SF USD UKD	143,380	+0,640	+0,45%	17	143,380	143,380	142,740	09:01	kopen verkopen watchlist
UBS FUND MSCI ASIA xJP SF USD	163,280	+2,540	+1,58%	861	163,280	161,920	160,740	17:35	kopen verkopen watchlist
UBS FUND MSCI EM SF USD	52,140	+0,930	+1,82%	1.282	52,330	51,480	51,210	16:32	kopen verkopen watchlist
UBS FUND MSCI USA SF USD ACC	145,360	+1,080	+0,75%	39	145,360	145,360	144,280	09:31	kopen verkopen watchlist

UBS FUND S&P 500 SF USD ACC	97,980	+1,570	+1,63%	1.389	98,170	97,930	96,410	17:35	kopen verkopen watchlist
UBS GROUP N	24,590	+0,300	+1,24%	4.015.533	24,610	24,380	24,290	17:30	kopen verkopen watchlist
UBS GROUP N 2. LINIE	20,210	-7,520	-27,12%	0	0,000	0,000	27,730	08 okt	kopen verkopen watchlist
UBS SW SWISSREAL	65,600	-0,400	-0,61%	26.051	66,000	65,200	66,000	17:30	kopen verkopen watchlist
UBS Swiss Anfos	86,600	+0,600	+0,70%	15.594	86,800	86,000	86,000	17:30	kopen verkopen watchlist
UBS SWISS SIMA	133,000	+1,000	+0,76%	44.390	133,000	131,500	132,000	17:30	kopen verkopen watchlist
UBS(CH)EF-ASIA P	2.044,760	+602,760	+41,80%	0	0,000	0,000	1.442,000	jun '21	kopen verkopen watchlist
UBS(LU)EF-BIOTEC P	656,500	+0,500	+0,08%	0	0,000	0,000	656,000	15 apr	kopen verkopen watchlist
UBS(LU)EF-China Opp P	980,000	-90,000	-8,41%	0	0,000	0,000	1.070,000	20 feb	kopen verkopen watchlist
UBS(LU)EF-EUR OP P	1.034,000	-126,000	-10,86%	0	0,000	0,000	1.160,000	mei '22	kopen verkopen watchlist
UBS(LU)EF-US Sust P	315,900	+2,200	+0,70%	0	0,000	0,000	313,700	dec '21	kopen verkopen watchlist
UBS(LU)StFCP-Growth Sustainabl	3.618,000	+259,000	+7,71%	0	0,000	0,000	3.359,000	mrt '22	kopen verkopen watchlist
UBSETF BBG TIPS 10+ USD DIS	10,174	+0,077	+0,77%	3.066	10,176	10,169	10,097	14:27	kopen verkopen watchlist
UBSETF BBG TIPS 1-10 hCHF ACC	11,535	+0,051	+0,44%	3.412	11,589	11,501	11,484	16:24	kopen verkopen watchlist
UBSETF BBG TIPS 1-10 hEUR ACC	11,168	+0,039	+0,35%	8.788	11,206	11,148	11,129	17:04	kopen verkopen watchlist
UBSETF BBG TIPS 1-10 hGBP ACC	14,348	+0,043	+0,30%	4.824	14,348	14,334	14,304	14:03	kopen verkopen watchlist
UBSETF BBG TIPS 1-10 USD ACC	14,544	+0,069	+0,48%	21.184	14,585	14,478	14,475	17:35	kopen verkopen watchlist
UBSETF BBG TIPS 1-10 USD DIS	11,535	+0,038	+0,33%	551	11,535	11,535	11,497	12:14	kopen verkopen watchlist
UBSETF CMCI OIL CHF Acc	41,860	+0,170	+0,41%	668	41,980	41,860	41,690	15:05	kopen verkopen watchlist
UBSETF CMCI OIL USD DIS	51,420	+0,570	+1,12%	1.700	51,420	51,420	50,850	14:33	kopen verkopen watchlist
UBSETF EM IG ESG hEUR ACC	10,547	+0,187	+1,80%	0	0,000	0,000	10,361	03 apr	kopen verkopen watchlist
UBSETF EM IG ESG USD ACC	12,615	+0,135	+1,08%	0	0,000	0,000	12,480	11 apr	kopen verkopen watchlist
UBSETF EMU PRIME VAL EUR DIS	19,638	0,000	0,00%	229	19,638	19,638	19,638	02 mei	kopen verkopen watchlist
UBSETF EMU PRIME VAL EUR DIS	19,232	0,000	0,00%	1.302	19,232	19,208	19,232	02 mei	kopen verkopen watchlist
UBSETF EMU PRIME VAL H-CHF ACC	17,118	-0,104	-0,60%	0	0,000	0,000	17,222	okt '21	kopen verkopen watchlist
UBSETF EMU QUALITY EUR DIS	25,945	0,000	0,00%	505	25,980	25,945	25,945	02 mei	kopen verkopen watchlist
UBSETF EMU QUALITY hCHF ACC	23,580	+0,365	+1,57%	692	23,665	23,310	23,215	17:35	kopen verkopen watchlist
UBSETF EMU QUALITY H-GBP DIS	12,022	+0,060	+0,50%	0	0,000	0,000	11,962	nov '19	kopen verkopen watchlist
UBSETF EMU QUALITY H-USD ACC	32,885	-0,575	-1,72%	0	0,000	0,000	33,460	okt '21	kopen verkopen watchlist
UBSETF EU LIQ CORP 1-5 EUR DIS	13,013	+0,044	+0,34%	8.103	13,013	13,013	12,969	14:33	kopen verkopen watchlist
UBSETF EU LiqCor 1-5 H-CHF ACC	13,512	0,000	0,00%	0	0,000	0,000	13,512	okt '21	kopen verkopen watchlist
UBSETF EU LiqCorSust EUR ACC	13,973	+0,025	+0,18%	2.587	13,996	13,957	13,948	17:35	kopen verkopen watchlist
UBSETF EU LiqCorSust EUR DIS	12,911	+0,071	+0,55%	89	12,911	12,900	12,840	16:20	kopen verkopen watchlist
UBSETF EU LiqCorSust hCHF ACC	12,820	+0,040	+0,32%	1.379	12,820	12,820	12,780	11:56	kopen verkopen watchlist
UBSETF EU LiqCorSust H-CHF DIS	14,116	-0,058	-0,41%	0	0,000	0,000	14,174	okt '21	kopen verkopen watchlist
UBSETF EUR TREASU 1-10 EUR DIS	11,531	0,000	0,00%	1.144	11,541	11,531	11,531	02 mei	kopen verkopen watchlist
UBSETF EURO INFL 1-10 EUR DIS	14,303	+0,001	+0,00%	1.358	14,318	14,303	14,303	30 apr	kopen verkopen watchlist
UBSETF EURO STOXX 50 EUR DIS	49,970	+0,275	+0,55%	748	50,250	49,790	49,695	16:27	kopen verkopen watchlist
UBSETF EURO STOXX 50 EUR DIS	48,850	+0,330	+0,68%	3.202	48,850	48,720	48,520	16:01	kopen verkopen watchlist
UBSETF FAC EMU LO VOL H-CHF AC	18,022	-0,324	-1,77%	0	0,000	0,000	18,346	okt '21	kopen verkopen watchlist
UBSETF FAC EMU LO VOL hEUR DI	15,546	0,000	0,00%	263	15,546	15,546	15,546	02 mei	kopen verkopen watchlist
UBSETF FAC EMU LO VOL hEUR DI	15,210	+0,034	+0,22%	0	0,000	0,000	15,176	24 apr	kopen verkopen watchlist
UBSETF FAC EMU LO VOL H-GBP DI	11,770	+0,122	+1,05%	0	0,000	0,000	11,648	nov '19	kopen verkopen watchlist
UBSETF FAC EMU LO VOL H-USD AC	21,095	-0,325	-1,52%	0	0,000	0,000	21,420	okt '21	kopen verkopen watchlist
UBSETF FAC EMU TSYie EUR DIS	13,690	-0,330	-2,35%	0	0,000	0,000	14,020	jul '20	kopen verkopen watchlist
UBSETF FAC EMU TSYie H-CHF ACC	13,796	-0,016	-0,12%	0	0,000	0,000	13,812	jul '20	kopen verkopen watchlist
UBSETF FAC US LO VOL H-CHF ACC	20,995	0,000	0,00%	0	0,000	0,000	20,995	okt '21	kopen verkopen watchlist
UBSETF FAC US LO VOL H-GBP DIS	14,482	0,000	0,00%	0	0,000	0,000	14,482	dec '19	kopen verkopen watchlist
UBSETF Factor USA Quality CHF	22,795	+0,400	+1,79%	955	22,795	22,560	22,395	17:35	kopen verkopen watchlist
UBSETF FTSE 100 GBP DIS	86,020	-0,290	-0,34%	100	86,020	86,020	86,310	26 apr	kopen verkopen watchlist
UBSETF FTSE 100 GBP DIS	76,020	+0,450	+0,60%	794	76,230	75,900	75,570	12:54	kopen verkopen watchlist
UBSETF FTSE 100 GBP UKDIS	10,340	0,000	0,00%	0	0,000	0,000	10,340	dec '19	kopen verkopen watchlist
UBSETF GLOBAL GENDER hCHF ACC	17,376	+0,174	+1,01%	120	17,376	17,338	17,202	16:58	kopen verkopen watchlist
UBSETF GLOBAL GENDER hCHF DIS	14,912	+0,156	+1,06%	1.666	14,912	14,912	14,756	11:00	kopen verkopen watchlist
UBSETF GLOBAL GENDER hEUR ACC	21,035	+0,125	+0,60%	1.073	21,050	20,990	20,910	17:35	kopen verkopen watchlist
UBSETF GLOBAL GENDER hGBP ACC	20,080	0,000	0,00%	0	0,000	0,000	20,080	30 apr	kopen verkopen watchlist
UBSETF GLOBAL GENDER hUSD ACC	23,010	+0,135	+0,59%	1.351	23,010	22,905	22,875	12:06	kopen verkopen watchlist
UBSETF GLOBAL GENDER USD ACC	18,840	+0,290	+1,56%	186	18,840	18,722	18,550	16:13	kopen verkopen watchlist
UBSETF GLOBAL GOLD MIN USD DIS	15,306	-0,044	-0,29%	3.040	15,326	15,294	15,350	17:35	kopen verkopen watchlist
UBSETF GLOBAL GOLD MIN USD DIS	17,020	-0,004	-0,02%	4.689	17,020	16,876	17,024	17:35	kopen verkopen watchlist
UBSETF GOLD hCHF Acc	82,670	-0,390	-0,47%	7.175	84,400	81,980	83,060	17:28	kopen verkopen watchlist
UBSETF GOLD hEUR Acc	61,860	-0,090	-0,15%	469	62,300	61,860	61,950	15:39	kopen verkopen watchlist
UBSETF GOLD USD Acc	73,650	-0,160	-0,22%	4.794	74,350	73,280	73,810	17:19	kopen verkopen watchlist
UBSETF GOLD USD Acc	66,650	-0,860	-1,27%	1.511	67,130	66,510	67,510	17:28	kopen verkopen watchlist
UBSETF HIGH QUAL LIQUI EUR DIS	10,680	0,000	0,00%	0	0,000	0,000	10,680	mrt '22	kopen verkopen watchlist
UBSETF JPM EM LOC CURR USD ACC	15,773	+0,230	+1,48%	0	0,000	0,000	15,543	11 apr	kopen verkopen watchlist
UBSETF JPM EM LOC CURR USD DIS	12,145	+0,213	+1,78%	0	0,000	0,000	11,933	18 mrt	kopen verkopen watchlist
UBSETF JPM USD EM 1-5 hCHF AC	9,963	0,000	0,00%	1.261	9,963	9,963	9,963	02 mei	kopen verkopen watchlist
UBSETF JPM USD EM 1-5 hEUR AC	11,289	+0,015	+0,13%	0	0,000	0,000	11,275	29 apr	kopen verkopen watchlist
UBSETF JPM USD EM 1-5 USD DIS	10,576	-0,015	-0,14%	980	10,576	10,576	10,591	23 apr	kopen verkopen watchlist
UBSETF MSCI ACWI ESG hCHF ACC	15,826	+0,190	+1,22%	5.393	15,826	15,716	15,636	16:08	kopen verkopen watchlist
UBSETF MSCI ACWI ESG hCHF DIS	14,440	+0,186	+1,30%	600	14,440	14,440	14,254	15:46	kopen verkopen watchlist
UBSETF MSCI ACWI ESG hEUR ACC	17,586	+0,204	+1,17%	3.288	17,588	17,498	17,382	17:35	kopen verkopen watchlist
UBSETF MSCI ACWI ESG hGBP ACC	18,984	+0,116	+0,61%	255	18,984	18,984	18,868	10:16	kopen verkopen watchlist
UBSETF MSCI ACWI ESG hJPY ACC	1.878,200	+23,400	+1,26%	0	0,000	0,000	1.854,800	30 apr	kopen verkopen watchlist
UBSETF MSCI ACWI ESG hUSD ACC	21,135	+0,240	+1,15%	8.871	21,135	21,050	20,895	17:35	kopen verkopen watchlist
UBSETF MSCI ACWI ESG USD DIS	14,914	+0,120	+0,81%	1.605	14,914	14,854	14,794	17:35	kopen verkopen watchlist
UBSETF MSCI ACWI SRI hCHF ACC	14,104	+0,160	+1,15%	49.065	14,138	13,996	13,944	17:35	kopen verkopen watchlist
UBSETF MSCI ACWI SRI hCHF DIS	12,794	0,000	0,00%	75	12,794	12,750	12,794	02 mei	kopen verkopen watchlist
UBSETF MSCI ACWI SRI hEUR ACC	15,358	0,000	0,00%	1.701	15,410	15,358	15,358	02 mei	kopen verkopen watchlist
UBSETF MSCI ACWI SRI hGBP DIS	15,216	+0,172	+1,14%	617	15,216	15,216	15,044	17:35	kopen verkopen watchlist
UBSETF MSCI ACWI SRI hUSD ACC	18,070	+0,126	+0,70%	4.358	18,070	18,008	17,944	12:06	kopen verkopen watchlist
UBSETF MSCI AUSTRALI hCHF ACC	24,805	+0,125	+0,51%	333	25,030	24,795	24,680	11:50	kopen verkopen watchlist
UBSETF MSCI AUSTRALI hEUR ACC	19,582	0,000	0,00%	479	19,582	19,582	19,582	02 mei	kopen verkopen watchlist
UBSETF MSCI AUSTRALI hGBP ACC	22,660	+0,195	+0,87%	2.657	22,660	22,615	22,465	09:21	kopen verkopen watchlist
UBSETF MSCI AUSTRALI hUSD ACC	24,260	+0,225	+0,94%	3.804	24,295	24,175	24,035	17:35	kopen verkopen watchlist
UBSETF MSCI AUSTRALIA AUD ACC	43,990	+0,310	+0,71%	3.129	44,290	43,840	43,680	17:29	kopen verkopen watchlist
UBSETF MSCI AUSTRALIA AUD ACC	26,100	0,000	0,00%	11	26,100	26,100	26,100	02 mei	kopen verkopen watchlist
UBSETF MSCI AUSTRALIA AUD DIS	35,110	+0,170	+0,49%	2.479	35,300	35,070	34,940	14:12	kopen verkopen watchlist
UBSETF MSCI CANADA CAD ACC	24,950	+0,135	+0,54%	16.650	25,105	24,900	24,815	17:35	kopen verkopen watchlist
UBSETF MSCI CANADA CAD DIS	56,490	+0,300	+0,53%	16.431	57,040	56,320	56,190	17:35	kopen verkopen watchlist
UBSETF MSCI CANADA hCHF ACC	27,110	+0,040	+0,15%	53	27,110	27,110	27,070	09:30	kopen verkopen watchlist
UBSETF MSCI CANADA hEUR ACC	24,505	+0,275	+1,13%	0	0,000	0,000	24,230	29 apr	kopen verkopen watchlist
UBSETF MSCI CANADA hGBP ACC	20,010	0,000	0,00%	101	20,010	20,010	20,010	02 mei	kopen verkopen watchlist
UBSETF MSCI CANADA hUSD DIS	32,785	+0,195	+0,60%	5.871	32,845	32,725	32,590	17:35	kopen verkopen watchlist
UBSETF MSCI CHINA ESG USD DIS	8,171	0,000	0,00%	100	8,171	8,171	8,171	02 mei	kopen verkopen watchlist
UBSETF MSCI EM SRI USD ACC	15,950	+0,294	+1,88%	4.929	15,950	15,808	15,656	17:22	kopen verkopen watchlist
UBSETF MSCI EM SRI USD ACC	14,424	+0,132	+0,92%	5.556	14,444	14,366	14,292	16:09	kopen verkopen watchlist
UBSETF MSCI EM SRI USD DIS	12,726	+0,208	+1,66%	5.585	12,752	12,614	12,518	17:35	kopen verkopen watchlist
UBSETF MSCI EM USD ACC	11,016	+0,150	+1,38%	197.480	11,050	10,884	10,866	17:35	kopen verkopen watchlist
UBSETF MSCI EM USD DIS	94,960	+0,500	+0,53%	202	94,960	94,940	94,460	09:00	kopen verkopen watchlist
UBSETF MSCI EM USD DIS	105,040	+1,340	+1,29%	1.737	105,360	104,220	103,700	16:18	kopen verkopen watchlist
UBSETF MSCI EM USD UKDIS	14,868	+0,178	+1,21%	91.768	14,962	14,750	14,690	17:18	kopen verkopen watchlist
UBSETF MSCI EMU EUR ACC	30,180	+0,210	+0,70%	19.759	30,185	30,070	29,970	17:35	kopen verkopen watchlist
UBSETF MSCI EMU EUR DIS	162,760	0,000	0,00%	1.908	163,000	162,460	162,760	02 mei	kopen verkopen watchlist
UBSETF MSCI EMU EUR DIS	158,560	0,000	0,00%	71	159,480	158,560	158,560	02 mei	kopen verkopen watchlist
UBSETF MSCI EMU EUR UKDIS	24,315	0,000	0,00%	62	24,315	24,315	24,315	02 mei	kopen verkopen watchlist
UBSETF MSCI EMU FMix USD DIS	13,642	0,000	0,00%	1.414	13,642	13,642	13,642	02 mei	kopen verkopen watchlist
UBSETF MSCI EMU H-CHF ACC	28,775	0,000	0,00%	2.707	28,870	28,775	28,775	aug '20	kopen verkopen watchlist
UBSETF MSCI EMU hGBP ACC	16,226	+0,112	+0,70%	0	0,000	0,000	16,114	30 apr	kopen verkopen watchlist
UBSETF MSCI EMU H-USD ACC	29,195	0,000	0,00%	4.175	29,195	29,195	29,195	aug '20	kopen verkopen watchlist
UBSETF MSCI EMU H-USD DIS	25,185	+0,220	+0,88%	0	0,000	0,000	24,965	aug '20	kopen verkopen watchlist
UBSETF MSCI EMU S CAP EUR DIS	123,500	+0,080	+0,06%	107	123,500	123,280	123,420	17:35	kopen verkopen watchlist
UBSETF MSCI EMU SRI EUR ACC	26,845	+0,265	+1,00%	7.189	26,910	26,675	26,580	17:35	kopen verkopen watchlist
UBSETF MSCI EMU SRI EUR DIS	113,600	+0,800	+0,71%	644	113,740	113,600	112,800	16:13	kopen verkopen watchlist
UBSETF MSCI EMU SRI EUR DIS	115,680	0,000	0,00%	42	115,800	115,620	115,680	02 mei	kopen verkopen watchlist
UBSETF MSCI EMU SRI hCHF ACC	24,455	+0,185	+0,76%	9.889	24,565	24,325	24,270	17:35	kopen verkopen watchlist
UBSETF MSCI EMU SRI hCHF DIS	19,806	0,000	0,00%	1.277	19,828	19,802	19,806	02 mei	kopen verkopen watchlist
UBSETF MSCI EMU SRI hUSD ACC	25,290	0,000	0,00%	461	25,340	25,290	25,290	02 mei	kopen verkopen watchlist
UBSETF MSCI EMU VALUE EUR DIS	45,005	0,000	0,00%	380	45,005	45,000	45,005	02 mei	kopen verkopen watchlist
UBSETF MSCI EUROPE EUR DIS	84,030	+0,580	+0,70%	1.378	84,140	83,900	83,450	17:35	kopen verkopen watchlist
UBSETF MSCI EUROPE hCHF ACC	16,746	+0,062	+0,37%	4.118	16,768	16,694	16,684	17:26	kopen verkopen watchlist
UBSETF MSCI EUROPE hEUR ACC	15,462	0,000	0,00%	320	15,462	15,462	15,462	02 mei	kopen verkopen watchlist
UBSETF MSCI EUROPE H-GBP ACC	12,850	+0,004	+0,03%	0	12,850	12,850	12,846	nov '19	kopen verkopen watchlist
UBSETF MSCI EUROPE H-USD ACC	16,564	-0,248	-1,48%	0	0,000	0,000	16,812	okt '21	kopen verkopen watchlist
UBSETF MSCI HONG KONG HKD DIS	13,240	0,000	0,00%	1.721	13,244	13,190	13,240	02 mei	kopen verkopen watchlist
UBSETF MSCI JAPAN H-CHF ACC	14,252	0,000	0,00%	703	14,252	14,252	14,252	sep '20	kopen verkopen watchlist
UBSETF MSCI JAPAN H-EUR ACC	20,450	0,000	0,00%	1.715	20,450	20,450	20,450	sep '20	kopen verkopen watchlist
UBSETF MSCI JAPAN H-EUR DIS	18,794	+0,180	+0,97%	0	0,000	0,000	18,614	aug '20	kopen verkopen watchlist
UBSETF MSCI JAPAN hGBP DIS	20,135	0,000	0,00%	17.079	20,235	20,135	20,135	02 mei	kopen verkopen watchlist
UBSETF MSCI JAPAN H-SGD ACC	24,960	+0,640	+2,63%	0	0,000	0,000	24,320	okt '21	kopen verkopen watchlist
UBSETF MSCI JAPAN H-USD ACC	25,490	0,000	0,00%	403	25,550	25,490	25,490	sep '20	kopen verkopen watchlist
UBSETF MSCI JAPAN H-USD DIS	23,075	-0,120	-0,52%	0	0,000	0,000	23,195	jul '20	kopen verkopen watchlist
UBSETF MSCI JAPAN JPY ACC	3.579,500	+22,500	+0,63%	48.771	3.579,500	3.558,000	3.557,000	17:35	kopen verkopen watchlist
UBSETF MSCI JAPAN JPY DIS	49,320	0,000	0,00%	98	49,320	49,320	49,320	02 mei	kopen verkopen watchlist
UBSETF MSCI JAPAN JPY DIS	8.377,000	-2,000	-0,02%	2.430	8.377,000	8.349,000	8.379,000	15:23	kopen verkopen watchlist
UBSETF MSCI JAPAN JPY UKDIS	3.030,000	+49,000	+1,64%	0	0,000	0,000	2.981,000	30 apr	kopen verkopen watchlist
UBSETF MSCI JAPAN SRI hCHF DI	27,365	+0,470	+1,75%	116	27,365	27,365	26,895	30 apr	kopen verkopen watchlist
UBSETF MSCI JAPAN SRI hEUR AC	20,610	+0,025	+0,12%	175	20,610	20,610	20,585	17:35	kopen verkopen watchlist
UBSETF MSCI JAPAN SRI JPY DIS	3.562,000	-10,000	-0,28%	13.645	3.562,000	3.533,500	3.572,000	17:35	kopen verkopen watchlist
UBSETF MSCI PaciExJP USD UKDIS	13,760	-0,248	-1,77%	0	0,000	0,000	14,008	okt '21	kopen verkopen watchlist
UBSETF MSCI PACIF ExJP USD DIS	41,315	0,000	0,00%	39	41,315	41,315	41,315	02 mei	kopen verkopen watchlist
UBSETF MSCI PACIFI SRI USD DIS	68,000	+0,240	+0,35%	722	68,090	67,990	67,760	16:14	kopen verkopen watchlist
UBSETF MSCI PACIFI SRI USD DIS	75,180	+1,010	+1,36%	478	75,180	74,550	74,170	17:35	kopen verkopen watchlist
UBSETF MSCI SINGAPORE SGD DIS	15,420	0,000	0,00%	650	15,420	15,420	15,420	02 mei	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 CHF ACC	25,795	+0,225	+0,88%	25.510	25,825	25,640	25,570	17:35	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 CHF DIS	21,250	+0,120	+0,57%	11.656	21,385	21,240	21,130	16:30	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 CHF UKDI	17,804	+0,158	+0,90%	0	0,000	0,000	17,646	30 apr	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 H-EUR AC	18,810	0,000	0,00%	11.023	18,856	18,742	18,810	sep '20	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 H-EUR DI	16,700	0,000	0,00%	0	0,000	0,000	16,700	sep '20	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 HGBP ACC	23,770	0,000	0,00%	32	23,770	23,770	23,770	09:04	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 HGBP DIS	20,745	+0,135	+0,66%	0	0,000	0,000	20,610	29 apr	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 H-USD AC	28,495	0,000	0,00%	387	28,495	28,495	28,495	sep '20	kopen verkopen watchlist
UBSETF MSCI SWI 20/35 H-USD DI	25,485	+0,085	+0,33%	0	0,000	0,000	25,400	sep '20	kopen verkopen watchlist
UBSETF MSCI SWITZERLAND DIS	20,030	+0,106	+0,53%	17.824	20,110	19,946	19,924	16:52	kopen verkopen watchlist
UBSETF MSCI SWITZERLANDhEURDIS	26,150	+0,265	+1,02%	6.289	26,265	26,015	25,885	17:04	kopen verkopen watchlist
UBSETF MSCI SWITZERLANDhUSDDIS	25,545	+0,225	+0,89%	8.060	25,640	25,445	25,320	17:35	kopen verkopen watchlist
UBSETF MSCI SWITZERLANDSRI DIS	17,078	+0,142	+0,84%	7.119	17,176	17,014	16,936	17:35	kopen verkopen watchlist
UBSETF MSCI UK GBP ACC	31,545	+0,155	+0,49%	9.906	31,545	31,435	31,390	17:35	kopen verkopen watchlist
UBSETF MSCI UK GBP DIS	21,065	0,000	0,00%	250	21,065	21,065	21,065	02 mei	kopen verkopen watchlist
UBSETF MSCI UK GBP UKDIS	13,640	+0,058	+0,43%	351	13,640	13,640	13,582	11:46	kopen verkopen watchlist
UBSETF MSCI UK H-CHF ACC	14,220	0,000	0,00%	246	14,292	14,220	14,220	okt '20	kopen verkopen watchlist
UBSETF MSCI UK H-EUR ACC	15,510	0,000	0,00%	16.664	15,548	15,492	15,510	okt '20	kopen verkopen watchlist
UBSETF MSCI UK H-EUR DIS	12,870	+0,028	+0,22%	0	0,000	0,000	12,842	aug '20	kopen verkopen watchlist
UBSETF MSCI UK H-USD ACC	12,686	0,000	0,00%	5.533	12,818	12,686	12,686	okt '20	kopen verkopen watchlist
UBSETF MSCI UK IMI SR GBP DIS	18,150	0,000	0,00%	478	18,228	18,210	18,150	02 mei	kopen verkopen watchlist
UBSETF MSCI UK IMI SR GBP DIS	15,990	+0,118	+0,74%	5.000	15,990	15,990	15,872	11:06	kopen verkopen watchlist
UBSETF MSCI UK SRI hCHF DIS	9,351	0,000	0,00%	1.463	9,351	9,308	9,351	02 mei	kopen verkopen watchlist
UBSETF MSCI UK SRI hEUR ACC	19,330	0,000	0,00%	669	19,330	19,328	19,330	02 mei	kopen verkopen watchlist
UBSETF MSCI US LO VOL hEUR ACC	26,390	+0,120	+0,46%	0	0,000	0,000	26,270	30 apr	kopen verkopen watchlist
UBSETF MSCI US LO VOL USD DIS	30,125	+0,335	+1,12%	0	0,000	0,000	29,790	25 apr	kopen verkopen watchlist
UBSETF MSCI US LO VOL USD DIS	27,525	+0,355	+1,31%	0	0,000	0,000	27,170	25 apr	kopen verkopen watchlist
UBSETF MSCI USA FACTORMIX DIS	28,165	+0,095	+0,34%	67	28,165	28,165	28,070	17:35	kopen verkopen watchlist
UBSETF MSCI USA FACTORMIX DIS	31,145	+0,370	+1,20%	67	31,145	31,145	30,775	17:35	kopen verkopen watchlist
UBSETF MSCI USA FMIX hCHF ACC	21,585	+0,205	+0,96%	175	21,705	21,585	21,380	17:35	kopen verkopen watchlist
UBSETF MSCI USA FMIX hEUR ACC	22,820	0,000	0,00%	0	0,000	0,000	22,820	25 apr	kopen verkopen watchlist
UBSETF MSCI USA FMix USD ACC	33,785	+0,120	+0,36%	189	33,785	33,785	33,665	09:01	kopen verkopen watchlist
UBSETF MSCI USA hCHF ACC	38,500	+0,830	+2,20%	13.270	38,500	38,065	37,670	15:32	kopen verkopen watchlist
UBSETF MSCI USA hEUR ACC	39,620	+0,635	+1,63%	5.211	39,620	39,195	38,985	15:24	kopen verkopen watchlist
UBSETF MSCI USA hEUR DIS	34,740	+0,440	+1,28%	273	34,740	34,740	34,300	26 apr	kopen verkopen watchlist
UBSETF MSCI USA hGBP ACC	20,900	+0,280	+1,36%	391	20,900	20,900	20,620	17:35	kopen verkopen watchlist
UBSETF MSCI USA H-GBP DIS	17,324	-0,398	-2,25%	0	0,000	0,000	17,722	okt '21	kopen verkopen watchlist
UBSETF MSCI USA PRIME VALU DIS	33,910	+0,020	+0,06%	365	33,910	33,910	33,890	09:00	kopen verkopen watchlist
UBSETF MSCI USA PVALU hEUR ACC	28,305	+0,200	+0,71%	95	28,305	28,305	28,105	16:50	kopen verkopen watchlist
UBSETF MSCI USA QUALI hEUR ACC	37,045	+0,150	+0,41%	256	37,115	37,045	36,895	10:09	kopen verkopen watchlist
UBSETF MSCI USA QUALITY DIS	47,270	+0,705	+1,51%	2.528	47,270	46,770	46,565	17:35	kopen verkopen watchlist
UBSETF MSCI USA QUALITY DIS	42,490	+0,100	+0,24%	119	42,800	42,460	42,390	13:32	kopen verkopen watchlist
UBSETF MSCI USA SFMi H-GBP DIS	21,180	-0,590	-2,71%	0	0,000	0,000	21,770	jun '21	kopen verkopen watchlist
UBSETF MSCI USA SRI hCHF ACC	25,355	+0,330	+1,32%	0	0,000	0,000	25,025	30 apr	kopen verkopen watchlist
UBSETF MSCI USA SRI H-CHF DIS	23,285	0,000	0,00%	0	0,000	0,000	23,285	okt '21	kopen verkopen watchlist
UBSETF MSCI USA SRI hEUR DIS	24,645	+0,020	+0,08%	0	0,000	0,000	24,625	25 apr	kopen verkopen watchlist
UBSETF MSCI USA SRI USD DIS	207,350	+2,050	+1,00%	643	208,500	205,450	205,300	17:35	kopen verkopen watchlist
UBSETF MSCI USA USD ACC	29,295	+0,415	+1,44%	1.621	29,295	29,040	28,880	15:23	kopen verkopen watchlist
UBSETF MSCI USA USD DIS	122,780	0,000	0,00%	60	122,780	122,780	122,780	02 mei	kopen verkopen watchlist
UBSETF MSCI USA USD DIS	445,000	+1,600	+0,36%	704	445,000	445,000	443,400	11:04	kopen verkopen watchlist
UBSETF MSCI USA USD DIS	486,350	0,000	0,00%	3	486,350	486,350	486,350	02 mei	kopen verkopen watchlist
UBSETF MSCI USA USD UKDIS	38,200	-0,075	-0,20%	0	0,000	0,000	38,275	okt '21	kopen verkopen watchlist
UBSETF MSCI USA USD UKDIS	26,700	+0,230	+0,87%	1.100	26,700	26,700	26,470	06 mrt	kopen verkopen watchlist
UBSETF MSCI USA VALUE USD DIS	103,560	+0,320	+0,31%	10.242	103,880	103,560	103,240	17:35	kopen verkopen watchlist
UBSETF MSCI World SRI USD ACC	29,970	+0,325	+1,10%	642	30,015	29,770	29,645	17:35	kopen verkopen watchlist
UBSETF MSCI World SRI USD ACC	26,975	0,000	0,00%	29	27,075	26,975	26,975	02 mei	kopen verkopen watchlist
UBSETF MSCI World SRI USD DIS	136,320	+0,340	+0,25%	7	136,320	136,320	135,980	11:57	kopen verkopen watchlist
UBSETF MSCI World SRI USD DIS	151,440	+2,520	+1,69%	12	151,440	150,140	148,920	16:45	kopen verkopen watchlist
UBSETF MSCI World USD ACC	29,970	+0,410	+1,39%	3.838	30,005	29,740	29,560	17:35	kopen verkopen watchlist
UBSETF MSCI WORLD USD DIS	83,240	0,000	0,00%	1.161	83,460	83,240	83,240	02 mei	kopen verkopen watchlist
UBSETF MSCI WORLD USD DIS	76,410	+0,620	+0,82%	198	76,410	76,360	75,790	16:34	kopen verkopen watchlist
UBSETF MSCI World USD DIS	304,450	+0,050	+0,02%	75	305,600	304,200	304,400	17:10	kopen verkopen watchlist
UBSETF MSCI World USD DIS	332,350	0,000	0,00%	51	332,750	332,350	332,350	02 mei	kopen verkopen watchlist
UBSETF PALLADIUM USD Acc	91,190	+2,080	+2,33%	510	91,190	88,860	89,110	15:15	kopen verkopen watchlist
UBSETF PLATINUM USD ACC	92,000	+1,400	+1,55%	455	92,000	92,000	90,600	11:31	kopen verkopen watchlist
UBSETF PLATINUM USD ACC	82,690	+0,600	+0,73%	520	83,200	82,690	82,090	15:32	kopen verkopen watchlist
UBSETF S&P 500 ESG hCHF ACC	27,165	+0,335	+1,25%	2.419	27,215	27,015	26,830	17:00	kopen verkopen watchlist
UBSETF S&P 500 ESG hEUR ACC	29,125	+0,485	+1,69%	558	29,125	29,125	28,640	17:35	kopen verkopen watchlist
UBSETF S&P 500 ESG USD ACC	37,105	+0,605	+1,66%	19.481	37,160	36,830	36,500	17:35	kopen verkopen watchlist
UBSETF S&P 500 ESG USD DIS	34,870	+0,460	+1,34%	125	34,870	34,660	34,410	16:56	kopen verkopen watchlist
UBSETF S&P 500 hCHF ACC	24,410	+0,400	+1,67%	751	24,430	24,230	24,010	16:45	kopen verkopen watchlist
UBSETF S&P 500 hEUR ACC	24,235	+0,185	+0,77%	65	24,440	24,230	24,050	10:24	kopen verkopen watchlist
UBSETF S&P 500 H-EUR DIS	20,680	+0,275	+1,35%	0	0,000	0,000	20,405	okt '21	kopen verkopen watchlist
UBSETF S&P 500 hGBP DIS	25,140	0,000	0,00%	1.300	25,475	25,435	25,140	02 mei	kopen verkopen watchlist
UBSETF S&P 500 USD DIS	74,400	0,000	0,00%	81	74,400	74,000	74,400	02 mei	kopen verkopen watchlist
UBSETF S&P 500 USD DIS	82,930	+1,170	+1,43%	107	82,930	82,000	81,760	15:53	kopen verkopen watchlist
UBSETF SBI AAA-BBB 1-5 CHF DIS	11,974	0,000	0,00%	0	0,000	0,000	11,974	sep '21	kopen verkopen watchlist
UBSETF SBI AAA-BBB 5-10 CHF DI	14,754	0,000	0,00%	0	0,000	0,000	14,754	sep '21	kopen verkopen watchlist
UBSETF SILVER USD Acc	244,650	-5,750	-2,30%	185	249,200	244,650	250,400	16:20	kopen verkopen watchlist
UBSETF SLI CHF DIS	191,960	+1,780	+0,94%	2.324	193,300	191,180	190,180	17:19	kopen verkopen watchlist
UBSETF SMI CHF DIS	115,840	+0,860	+0,75%	14.997	116,420	115,300	114,980	17:35	kopen verkopen watchlist
UBSETF SMIM CHF DIS	263,250	+2,500	+0,96%	3.838	265,000	261,250	260,750	17:35	kopen verkopen watchlist
UBSETF SP Div Aristo Elite USD	9,690	+0,028	+0,29%	24.500	9,690	9,690	9,662	09:00	kopen verkopen watchlist
UBSETF SPI CHF DIS	74,130	+0,560	+0,76%	3.423	74,470	73,750	73,570	17:26	kopen verkopen watchlist
UBSETF SPI MID CHF DIS	113,400	+1,140	+1,02%	1.749	114,020	112,740	112,260	17:15	kopen verkopen watchlist
UBSETF SUST DEV BANK hCHF ACC	9,274	+0,068	+0,74%	6.385	9,274	9,219	9,206	15:18	kopen verkopen watchlist
UBSETF SUST DEV BANK hEUR ACC	9,581	+0,037	+0,39%	440	9,596	9,555	9,544	17:35	kopen verkopen watchlist
UBSETF SUST DEV BANK USD ACC	11,331	+0,049	+0,43%	1.581	11,331	11,311	11,282	14:54	kopen verkopen watchlist
UBSETF SUST DEV BANK USD DIS	10,501	+0,034	+0,32%	2.256	10,501	10,501	10,467	15:47	kopen verkopen watchlist
UBSETF SXI REAL ESTATE DIS	33,420	+0,170	+0,51%	10.139	33,500	33,175	33,250	17:35	kopen verkopen watchlist
UBSETF SXI REALESTATE FUND DIS	9,094	+0,032	+0,35%	118.274	9,108	9,047	9,062	17:15	kopen verkopen watchlist
UBSETF US LiCorp 1-5 hCHF ACC	12,875	+0,037	+0,28%	8.018	12,881	12,851	12,838	17:35	kopen verkopen watchlist
UBSETF US LiCorp 1-5 hEUR ACC	14,115	-0,043	-0,30%	1.500	14,115	14,115	14,158	26 apr	kopen verkopen watchlist
UBSETF US LiCorp 1-5 hGBP DIS	12,445	-0,040	-0,32%	177	12,445	12,436	12,484	26 apr	kopen verkopen watchlist
UBSETF US LIQ CORP 1-5 USD ACC	17,052	+0,044	+0,26%	216	17,056	17,016	17,007	17:19	kopen verkopen watchlist
UBSETF US LIQ CORP 1-5 USD DIS	13,686	+0,053	+0,39%	19.955	13,732	13,686	13,633	17:11	kopen verkopen watchlist
UBSETF US LIQ CORP hCHF ACC	14,772	+0,121	+0,82%	4.309	14,772	14,707	14,652	14:28	kopen verkopen watchlist
UBSETF US LIQ CORP hCHF DIS	10,968	+0,067	+0,62%	3.750	10,968	10,957	10,900	10:41	kopen verkopen watchlist
UBSETF US LIQ CORP hEUR ACC	14,257	+0,127	+0,90%	453	14,257	14,257	14,130	16:17	kopen verkopen watchlist
UBSETF US LIQ CORP hEUR ACC	16,428	+0,095	+0,58%	869	16,428	16,427	16,333	17:35	kopen verkopen watchlist
UBSETF US LIQ CORP hGBP DIS	8,860	-0,005	-0,06%	0	0,000	0,000	8,866	30 apr	kopen verkopen watchlist
UBSETF US LIQ CORP hGBP DIS	13,550	0,000	0,00%	643	13,550	13,540	13,550	02 mei	kopen verkopen watchlist
UBSETF US LIQ CORP USD ACC	13,175	0,000	0,00%	18.018	13,189	13,150	13,175	02 mei	kopen verkopen watchlist
UBSETF US LIQ CORP USD DIS	14,574	+0,088	+0,60%	2.300	14,574	14,574	14,487	16:03	kopen verkopen watchlist
UBSETF US LIQ CORP USD DIS	14,780	+0,130	+0,89%	50	14,780	14,760	14,650	16:19	kopen verkopen watchlist
UBSETF US LiqCorpIntHd USD DIS	13,730	-0,032	-0,23%	0	0,000	0,000	13,762	jul '20	kopen verkopen watchlist
UBSETF US LiqCorSust USD ACC	18,879	0,000	0,00%	548	18,879	18,879	18,879	02 mei	kopen verkopen watchlist
UBSETF US TREASU 10+ hEUR DIS	6,382	+0,090	+1,43%	3.093	6,382	6,340	6,293	17:16	kopen verkopen watchlist
UBSETF US TREASU 1-3 H-EUR DIS	10,029	-0,008	-0,08%	0	0,000	0,000	10,037	30 apr	kopen verkopen watchlist
UBSETF US TREASUR 1-3 USD ACC	13,869	+0,043	+0,31%	70.457	13,880	13,837	13,825	16:17	kopen verkopen watchlist
UBSETF US TREASUR 1-3 USD DIS	24,162	0,000	0,00%	4.350	24,166	24,156	24,162	02 mei	kopen verkopen watchlist
UBSETF US TREASUR 7-10 USD ACC	11,232	+0,082	+0,74%	58.047	11,234	11,180	11,150	17:19	kopen verkopen watchlist
UBSETF US TREASUR 7-10 USD DIS	36,660	+0,319	+0,88%	365	36,660	36,660	36,341	16:10	kopen verkopen watchlist
UBSETF USA PRIME VAL H-CHF ACC	21,215	0,000	0,00%	0	0,000	0,000	21,215	okt '21	kopen verkopen watchlist
UBSETF USD EM SOVER hCHF ACC	10,275	+0,118	+1,16%	11.805	10,279	10,188	10,157	15:33	kopen verkopen watchlist
UBSETF USD EM SOVER hEUR ACC	10,916	+0,015	+0,13%	885	10,916	10,916	10,901	09:50	kopen verkopen watchlist
UBSETF USD EM SOVER hGBP DIS	8,066	+0,094	+1,18%	5.155	8,066	7,988	7,972	16:13	kopen verkopen watchlist
UBSETF USD EM SOVER USD ACC	13,475	+0,139	+1,04%	6.208	13,488	13,374	13,336	17:16	kopen verkopen watchlist
UBSETF USD EM SOVER USD DIS	8,943	+0,103	+1,16%	3.498	8,946	8,872	8,840	17:13	kopen verkopen watchlist
UBSETF USD EM SOVER USD DIS	8,091	+0,022	+0,28%	5.870	8,105	8,053	8,069	17:11	kopen verkopen watchlist
UC THM RTS BLN EUR CNVRT	102,900	0,000	0,00%	450	102,900	102,900	102,900	jan '20	kopen verkopen watchlist
UC THM RTS BLN EUR CNVRT-Dis	109,100	+1,260	+1,17%	560	109,100	109,100	107,840	nov '19	kopen verkopen watchlist
UniGlobal	411,700	+2,800	+0,68%	154	411,700	409,300	408,900	16:51	kopen verkopen watchlist
UNISYS	4,740	+0,040	+0,85%	0	0,000	0,000	4,700	25 apr	kopen verkopen watchlist

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