adr_usa_0040|UBS|0|total_current_assets|cash_on_hand|inventories_net|net_ppe|goodwill_and_intangible|liabilities|total_current_liabilities|total_long_term_liab|total_deposits|book_value_of_equity|retained_earnings|treasury_stock|ev_revenues|ev_earnings|ev_free_cash_flow|ev_assets|ps_ratio|pe_ratio|price_to_book_value|peg_ratio|debt_equity_ratio|dividend_yield|shareholder_yield_ttm|percent_of_shares_outstanding|receivables|payables|capital_stock|return_on_invested_capital|quality_ratio_fractile|momentum_fractile|market_beta_12_month|sustainable_growth_rate|institutional_investor_ownership_percentage|average_shares_outs_diluted|total_employee_number|eps|shares_outstanding|repurchase_of_capital_stock|ordinary_shares_number|payout_ratio|quick_ratio|normalized_eps|stock_buyback|effective_tax_rate|return_on_equity|net_income_ttm|revenues_ttm|dividend_per_share|revenues|gross_profit|sga_expense|pre_tax_income|net_income|interest_income|price|total_return_price|enterprise_value|average_volume_30|one_year_return|price_next_month|price_second_month
adr_usa_0040|UBS|1|UBS Group AG Total Current Assets (Quarterly) (USD)|UBS Group AG Cash and Short Term Investments (Quarterly) (USD)|UBS Group AG Inventories (Quarterly) (USD)|UBS Group AG Net PP&E (Quarterly) (USD)|UBS Group AG Goodwill and Intangibles (Quarterly) (USD)|UBS Group AG Total Liabilities (Quarterly) (USD)|UBS Group AG Total Current Liabilities (Quarterly) (USD)|UBS Group AG Total Long Term Liabilities (Quarterly) (USD)|UBS Group AG Total Deposits (Quarterly) (USD)|UBS Group AG Book Value (Quarterly) (USD)|UBS Group AG Retained Earnings (Quarterly) (USD)|UBS Group AG Treasury Stock (Quarterly) (USD)|UBS Group AG EV to Revenues|UBS Group AG EV to Earnings|UBS Group AG EV to Free Cash Flow|UBS Group AG EV to Assets (Quarterly)|UBS Group AG PS Ratio|UBS Group AG PE Ratio|UBS Group AG Price to Book Value|UBS Group AG PEG Ratio|UBS Group AG Debt to Equity Ratio|UBS Group AG Dividend Yield|UBS Group AG Shareholder Yield (TTM)|UBS Group AG Percent of Shares Outstanding Short|UBS Group AG Total Receivables (Quarterly) (USD)|UBS Group AG Total Payables (Quarterly) (USD)|UBS Group AG Total Capital Stock (Quarterly) (USD)|UBS Group AG Return on Invested Capital|UBS Group AG Quality Ratio Score|UBS Group AG Momentum Score|UBS Group AG Beta (1Y)|UBS Group AG Sustainable Growth Rate (TTM)|UBS Group AG Institutional Investor Ownership Percentage|UBS Group AG Average Diluted Shares Outstanding (Quarterly)|UBS Group AG Total Employees (Annual)|UBS Group AG EPS Diluted (Quarterly) (USD)|UBS Group AG Shares Outstanding|UBS Group AG Repurchase of Capital Stock (Quarterly) (USD)|UBS Group AG Ordinary Shares Number (Quarterly)|UBS Group AG Payout Ratio|UBS Group AG Quick Ratio (Quarterly)|UBS Group AG Normalized Diluted EPS (Quarterly) (USD)|UBS Group AG Stock Buybacks (Quarterly) (USD)|UBS Group AG Effective Tax Rate (TTM)|UBS Group AG Return on Equity|UBS Group AG Net Income (TTM) (USD)|UBS Group AG Revenue (TTM) (USD)|UBS Group AG Dividend Per Share (Quarterly) (USD)|UBS Group AG Revenue (Quarterly) (USD)|UBS Group AG Gross Profit (Quarterly) (USD)|UBS Group AG SG&A Expense (Quarterly) (USD)|UBS Group AG Pre-Tax Income (Quarterly) (USD)|UBS Group AG Net Income (Quarterly) (USD)|UBS Group AG Net Interest Income (Quarterly) (USD)|UBS Group AG Price (USD)|UBS Group AG Total Return Price (USD)|UBS Group AG Enterprise Value (USD)|UBS Group AG 30-Day Average Daily Volume|UBS Group AG 1 Year Price Returns (Daily)||
adr_usa_0040|UBS|2|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_metric|percent_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|percent_USD_metric|figure_USD_metric|figure_USD_metric|figure_USD_beta|percent_USD_metric|percent_USD_metric|mil_figure_USD_metric|figure_whole_USD_metric|figure_money_USD_per_share_metric|mil_figure_USD_metric|mil_figure_money_USD_metric|mil_figure_USD_metric|percent_USD_metric|figure_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|percent_USD_metric|percent_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_per_share_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|mil_figure_money_USD_metric|figure_money_USD_price|figure_money_USD_price|mil_figure_money_USD_metric|figure_USD_metric|percent_USD_metric||
adr_usa_0040|UBS|4|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|quarterly|monthly|quarterly|monthly|monthly|monthly|daily|quarterly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|monthly|monthly|daily||
adr_usa_0040|UBS|5|91.3170731707|91.3170731707|0|91.3170731707|91.3170731707|91.3170731707|91.3170731707|91.3170731707|91.3090909091|91.3170731707|91.3170731707|91.3170731707|7|91.3043478261|7|91.3043478261|7|7|7|6.95498392283|91.3170731707|7|91.3043478261|18.5839598997|91.3050847458|91.3170731707|91.3170731707|91.3037974684|0|30.9821428571|30.4482758621|91.3037974684|30.5|91.3170731707|178.261904762|91.3170731707|82.3804347826|91.32|91.3170731707|91.3037974684|91.3170731707|91.3170731707|91.3170731707|91.3037974684|91.3037974684|91.3037974684|91.3037974684|91.3170731707|91.3170731707|0|91.3170731707|91.3170731707|91.3170731707|91.3170731707|7|7|7|7.00993377483|6.98832684825||
adr_usa_0040|UBS|6|82|82|0|82|82|82|82|82|55|82|82|82|309|23|309|23|309|309|309|311|82|309|23|399|59|82|82|79|0|56|58|79|14|82|42|82|92|50|82|79|82|82|82|79|79|79|79|82|82|0|82|82|82|82|309|309|309|302|257||
adr_usa_0040|UBS|7|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|daily|quarterly|daily|quarterly|daily|daily|daily|daily|quarterly|daily|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|monthly|monthly|quarterly|monthly|quarterly|yearly|quarterly|daily|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|quarterly|market_daily|market_daily|daily|market_daily|market_daily||
adr_usa_0040|UBS|199912|||||||||||||||||||||||||||||||||||49058||2619.634||||||||||||||||||||||||
adr_usa_0040|UBS|200003|162667|54408||5170|2251|571571|363086|31457||17620|12166|5213|||||||||1.7853|||||224240|2590|||||||2493.8706||0.5343|2460.7999||2460.7999||0.1498|0.534|576|||||0|5697||2759|1732|1332|1255|||||||
adr_usa_0040|UBS|200006|156522|55558||5031|2171|559753|358653|32451||19521|13737|5431|||||||||1.6624|||0.0038||217455|2644|||||||2469.4481||0.5041|2469.4481||2469.4481||0.1549|0.5|-135|||||0.0221|5507||2751|1619|1257|1370|||||||
adr_usa_0040|UBS|200009|159315|58139||4801|2145|563886|376522|29303||21403|14203|3078|||||||||1.3691|||0.8465||224910|2502|||||||2570.4551||0.4676|2565.3504||2565.3504||0.1544|0.4676|-1838|||||0|4870||2300|1563|1203|1061|||||||
adr_usa_0040|UBS|200012|181159|61080||5521|12105|644280|426552|80322||27779|14989|2478|||||||||2.8915|||0.1677||243453|2754|7.5374||||11.6307||425.9579|43730|2.7045|425.9579||425.9579|49.2314|0.1432|2.636|1789|22.9306|22.9093|4944|22969|0|6895||3364|1501|1152|1468|||||||
adr_usa_0040|UBS|200103|162475|18834||5059|11664|672082|453590|93668||24909|14762|3125|||||||||3.7604|||0.5665||243456|2556|5.9045||||15.7599||2736.8436||0.3013|425.1632||425.1632|22.4165|0.0415|0.3007|2353|23.4716|20.3134|4519|23130|0|5858||3134|1222|907|1124|||||||
adr_usa_0040|UBS|200106|247193|112559||5282|20168|695459|182725|94481||33883|||||||||||2.7884|||0.3932||||4.1602||||10.8004||2731.1232||0.0614|432.9049||432.9049|28.7083|0.616|0.0614|16|25.6114|15.1496|3863|23312|0|5689||4027|907|601|995|||||||
adr_usa_0040|UBS|200109|102045|102045||5191|11568|671337||87067||27069|17280|1165|||||||||3.2165|||0.4586|||2214|3.0425||||7.5457||2634.8039||0.2115|1254.1667||1254.1667|36.6491||0.2115|-2375|26.3844|11.911|3217|23920|0.0253|5478||4134|740|557|1068|||||||
adr_usa_0040|UBS|200112|127612|127612||5247|11518|727613||94278||26270|17564|2038|||||||||3.5888|||0.2007|||2166|2.2297||||9.574||2634.8039|70000|0.2329|1240.4625||1240.4625|0||0.2329|3643|24.979|9.574|2679|21804|0|4779||3536|702|614|1508|||||||
adr_usa_0040|UBS|200203|118563|118563||5155|11160|700887||92157||26575|18085|2224|||||||||3.4678|||0.1428|||2131|2.1085||||9.3039||2603.1322||0.3108|1239.0909||1239.0909|0||0.3108|-1|23.4125|9.3039|2581|21688|0|5742||4165|1021|809|1640|||||||
adr_usa_0040|UBS|200206|146468|146468||5748|11019|805475||105191||29984|21479|3924|||||||||3.5082|||0.2388|||2427|2.7246||||11.4201||2610.2567||0.5464|1210.3327||1210.3327|4.2566||0.5464|1705|17.8425|11.9279|3430|22450|0|6451||4582|1449|1450|1703|||||||
adr_usa_0040|UBS|200209|123233|123233||5879|10800|798136|263890|149143||27623|22168|3468|||||||||5.3992|||0.2286|||680|2.5895||||12.2418||2543.7182||0.245|1186.0995||1186.0995|4.1014|0.467|0.245|1006|16.5189|12.7653|3511|22453|0.671|5481||3055|775|638|1846|||||||
adr_usa_0040|UBS|200212|127290|127290||5698|9917|824460|265642|153936||28233|23633|5164|||||||||5.4523|||0.2365|||728|2.0073||||9.8136||2595.5328|69000|0.0459|1159.1166||1159.1166|9.1152|0.4792|0.0459|1345|14.0427|10.7979|2995|24374|0|6700||3694|-12|98|2321|||||||
adr_usa_0040|UBS|200303|135705|135705||5675|9738|878455|270794|165117||29378|25010|5541|||||||||5.6204|||0.1686|||742|1.8796||||9.5033||2458.5278||0.3587|1150.5954||1150.5954|12.5851|0.5011|0.3587|350|14.1102|10.8715|3083|24452|0|5820||3170|1126|897|2149|||||||
adr_usa_0040|UBS|200306|168486|168486||5562|9371|978796|316831|196478||27109|24523|7299|||||||||7.2477|||0.2039|||743|1.5366||||2.951||2428.4853||0.4993|||1150.5954|70.4641|0.5318|0.4993|1748|19.5929|9.9911|2844|24714|0.7275|6713||4321|1648|1211|2236|||||||
adr_usa_0040|UBS|200309|172568|172568||5638|9187|976082|299374|218830||27046|26411|5322|||||||||8.091|||0.1699|||717|1.6753||||5.1224||2381.087||0.5303|||1183.0468|58.8828|0.5764|0.5303|2051|19.6065|12.4579|3473|25644|0|6411||3375|1558|1267|2543|||||||
adr_usa_0040|UBS|200312|200966|200966||6177|9298|1085937|335394|96971||28587|29619|6597|||||||||3.3921|||0.3348|||763|2.5847||||10.755||2418.1316|69000|0.7366|1183.0468||1183.0468|40.7691|0.5992|0.7366|1341|20.1848|18.1578|5097|27174|0|8230||4015|2054|1722|2880|||||||
adr_usa_0040|UBS|200403|218505|218505||5964|9171|1285168|339095|100719||29687|30841|6877|||||||||3.3927|||0.3585|||748|3.2679||||14.1848||2331.5152||0.8192|1074.5786||1074.5786|34.1894|0.6444|0.8192|227|19.882|21.5539|6113|29479|0|8125||4171|2370|1913|2541|||||||
adr_usa_0040|UBS|200406|223478|223478||5762|9293|1306950|365708|102246||27737|27004|5057|||||||||3.6863|||0.1599|||720|3.7468||||14.0013||2892.2212||0.7005|1052.2944||1052.2944|39.948|0.6111|0.6891|1720|19.0097|23.3152|6536|30836|0.6511|8070||3026|2056|1634|2291|||||||
adr_usa_0040|UBS|200409|33978|33978||7190|10143|1367103|366408|96435||27716|28446|6407|||||||||3.4794|||0.1021|||723|4.2611||||14.2819||2250.9584||0.5923|1033.3775||1033.3775|39.1679|0.0927|0.5923|1326|19.7269|23.4775|6610|32561|0|8136||3489|1722|1341|2379|||||||
adr_usa_0040|UBS|200412|229189|229189||7655|10646|1484866|370313|103253||30651|32822|7953|||||||||3.3687|||0.2057|||790|5.2909||||15.8681||2299.6663|67424|0.9659|1023.3332||1023.3332|34.924|0.6189|0.7907|1106|22.5065|24.3839|7041|32567|0|8236||4597|2374|2153|2876|||||||
adr_usa_0040|UBS|200503|249750|249750||7864|10595|1500864|373789|126055||31880|33131|8134|||||||||3.954|||0.1828|||754|5.2369||||16.337||2224.5791||0.987|1023.5502||1023.5502|34.1117|0.6682|0.987|-1048|23.2073|24.795|7323|35281|0|10839||4578|2815|2195|2249|||||||
adr_usa_0040|UBS|200506|270082|270082||7128|10637|1594373|416204|126592||29619|30138|8123|||||||||4.274|||0.051|||703|5.0624||||15.6264||2233.368||0.7457|1016.0532||1016.0532|37.3404|0.6489|0.7643|350|23.2527|24.9385|7362|34603|0.8245|7392||1212|2017|1673|1714|||||||
adr_usa_0040|UBS|200509|274871|274871||7078|10561|1605916|408365|240296||30146|29302|7110|||||||||7.9711|||0.1448|||672|4.6935||||19.0985||2197.3723||0.9708|995.1961||995.1961|29.788|0.6731|0.9029|1501|22.9195|27.2012|8161|34760|0|8293||4077|2467|2140|1891|||||||
adr_usa_0040|UBS|200512|342158|29685||7172|10264|1527310|892317|44180||33500|33568|8173|||||||||17.0837|||0.2262|4660||663|4.0095||||27.2042||1739.8773|69569|2.4463|984.3726||984.3726|21.7609|0.0385|1.0433|1029.9537|19.4651|34.7706|10834.2399|33629.2156|0|7105.2156||7102.041|2737.8481|4826.2399|1580.6241|||||||
adr_usa_0040|UBS|200603|660754|307476||5304|9525|1625673|595632|133101||36696|36748|7895|||||||||8.239|||0.1406|||668|3.64||||28.2209||999.1576||1.2338|999.1576||999.1576|19.35|0.5162|1.0805|299|19.5375|34.9919|11326.2399|32347.2156|0|9557||3972|2916|2687|1419|||||||
adr_usa_0040|UBS|200606|305492|305492||5509|9552|1737309|394275|139441||37168|39118|9762|||||||||3.7516|||0.1237|||713|3.8816||||29.7393||2172.0798||1.1751|988.3883||988.3883|18.6878|0.7748|1.1518|1134|20.1675|36.5743|12225.2399|35068.2156|1.2578|10113||1485|3287|2572|1069|||||||
adr_usa_0040|UBS|200609|379319|39501||5511|10301|1795249|981322|149630||38713|36833|6562|||||||||18.4977|||0.0822|||169|2.7258||||26.4285||2159.0187||0.8147|1974.9151||1974.9151|21.3575|0.0403|0.8155|-175|19.6965|33.6058|11844.2399|35288.2156|0|8513||4416|2161|1759|1470|||||||
adr_usa_0040|UBS|200612|345305|2868||5672|12121|1879427|778697|271184|93754|40767|40328|8381|||||||||12.1284|||0.0506|6784|14122|173|2.0345||||19.4735||1750.5021|42443|1.6154|1940.7976||1940.7976|26.5987|0.0124|1.4947|1349|19.6543|26.5302|9914|39312|0|11129||5544|3206|2896|1354|||||||
adr_usa_0040|UBS|200703|433510|49830||5704|12473|2069743|476168|176728||42467|43141|9011|||||||||4.1615|||0.0678|||174|2.421||||18.6021||2114.1037||1.2691|||1940.7976|26.5773|0.1046|1.2691|1622|19.878|25.3357|9922|40942|0|11187||4764|3475|2695|1076|||||||
adr_usa_0040|UBS|200706|405183|52057||5881|12534|2031550|414140|188429||41950|42035|7810|||||||||4.4918|||0.0704|||169|3.0781||||20.9932||2092.7681||2.1971|1929.6595||1929.6595|29.3616|0.1257|2.0958|385|16.2121|29.7192|11951|44009|1.8257|13180||5854|4981|4601|678|||||||
adr_usa_0040|UBS|200709|438867|58914||6202|12882|2088210|364672|196406||41448|43427|9227|||||||||4.7386|||0.133|||178|2.3661||||13.9716||2591.8652||-0.351|1911.5381||1911.5381|39.4598|0.1616|-0.3871|1266|16.7756|23.0782|9478|41065|0|5569||4264|-801|-714|1429|||||||
adr_usa_0040|UBS|200712|359811|16581||6383|12827|1968468|578685|327159|96284|32535|31582|9143|||||||||16.0355|||0.3054|5795|17961|183|-1.3797||||-21.9527||2221.8016|83560|-5.163|1915.4418||1915.4418|-75.7282|0.0387|-5.7471|-830.4067|-30.8289|-12.4924|-4976.1488|25202.6731|0|-4733.3269||11015.1363|-11358.5147|-11558.1488|1438.4823|||||||
adr_usa_0040|UBS|200803|484129|83632||6949|13246|2222677|444481|235558||16493|22751|6184|||||||||24.6495|||0.8964|||208|-5.7262||||-66.6633||2209.4535||-5.3136|2073.5673|-4927.4047|2073.5673|-20.2933|0.1882|-5.3438|4927.4047|-0.3043|-55.4173|-19384.1957|10561.3476|0|-3454.3255||7579.149|-11979.2297|-11713.047|1692.8816|||||||
adr_usa_0040|UBS|200806|473214|71421||7221|13072|1985442|379497|203273||43411|21792|5506|||||||||8.0607|||0.508|||287|-6.5182||||-71.2149||2615.5078||-0.1566|2831.721|4927.4047|2831.721|-2.7598|0.1882|-0.0594|-31639.0966|15.1986|-69.3023|-24371.8252|1298.5404|0|3917.1928||7285.2738|-4038.5651|-386.6295|1209.8077|||||||
adr_usa_0040|UBS|200809|321064|14448||6382|12624|1727672|316509|171779||41293|21515|4699|||||||||7.5389|||0.3699|||261|-5.8657||||-67.043||3276.5236||0.0803|2837.4944||2837.4944|-0.4033|0.0456|0.0884|2294.6919|18.2048|-66.7737|-23394.8252|1020.5404|0|5291||3633|-548|263|1265|||||||
adr_usa_0040|UBS|200812|1065211.3005|52006.5375||6262.8998|12080.3175|1843830.9596|192102.7317|1543363.0633|410423.5349|30381.5083|13529.7689|2947.4667|||||||||6.0636|||0.3087|5735.2323|86796.1709|273.64|-5.424||||-65.2134||3303.3535|79166|-3.2017|2870.6774||2870.6774|0|0.3006|-3.2019|2228.8141|24.5227|-65.2134|-21404.8037|3676.5745|0|-2077.2928||9929.6897|-11006.8851|-9568.1272|1738.0114|||||||
adr_usa_0040|UBS|200903|366336.9289|179991.2304||5971.2356|11435.5871|1597491.8881|597726.037|316639.4808||27434.0086|7918.9687|1374.1998|||||||||13.572|||1.1543||409088.8363|256.9499|-3.1385||||-35.4451||3504.8049|76206|-0.4999|2877.5042|-124.5286|2877.5042|1.3246|0.3011|-0.3554|124.5286|36.5823|-35.9209|-11423.7571|12484.7542|0|5353.8542||4909.2344|-1366.3071|-1732.0004|1665.3512|||||||
adr_usa_0040|UBS|200906|365417.9709|172248.2048||6039.4034|10681.2742|1434650.1565|608776.4684|302178.2361||30882.8945|6436.1996|1195.9124|||||||||11.4515|||0.5049||410712.576|297.367|-3.4581||||-34.3842||3557.1952|71806|-0.359|3180.8572|124.5286|3180.8572|3.2712|0.2829|-0.2609|-3750.012|18.7274|-35.547|-12327.866|19548.0439|0|10980.4824||5778.8621|-1218.0077|-1290.7384|1052.2924|||||||
adr_usa_0040|UBS|200909|286344.029|138010.1327||6052.5935|10678.8902|1378814.9578|572704.4632|191834.9819||38152.9554|5812.304|1021.9542|||||||||5.8388|||0.2342||405820.9891|343.5464|-3.9813||||-39.0591||3793.4126||-0.1448|3520.9371||3520.9371|0|0.241|-0.1448|-292.4901|13.2962|-39.0591|-13135.1362|20039.4323|0|5782.3884||5833.5344|-572.2557|-544.2702|1596.1399|||||||
adr_usa_0040|UBS|200912|641216.4251|115420.2899||6001.9324|10635.7488|1248217.3913|134261.8357|1036330.4348|358632.8502|39626.087|11507.2464|1004.8309|||||||||3.2027|||0.2074|5619.3237|63861.8357|343.9614|-0.8222||||-7.2274||3794.6759|65233|0.2995|3520.5589||3520.5589|0|0.9015|0.4404|-332.2681|19.5163|-7.2274|-2406.3847|27683.8947|0|5567.1696||1662.4336|878.0767|1160.6242|1695.3282|||||||
adr_usa_0040|UBS|201003|262958.5854|140385.5354||5654.519|10422.5881|1225160.1707|520994.3248|172198.3021||40148.2107|8934.853|567.5156|||||||||4.6758|||0.2518||385855.2601|359.2702|0.4712||||3.9866||3805.9085||0.5441|3793.9011|-1185.6855|3793.9011|-1.0086|0.2695|0.5628|1185.6855|-7.9401|3.9468|1391.1848|30673.9267|0|8343.8863||4788.706|2635.8989|2065.5692|1705.3609|||||||
adr_usa_0040|UBS|201006|285658.3166|168002.1807||5450.7822|10350.8496|1298133.4836|388957.0609|203563.9374||42520.5363|14746.4033|596.9156|||||||||4.7874|||0.2614||382413.1654|353.8989|1.8192||||12.5697||3845.0777|63876|0.4805|3792.4328|171.1137|3792.4328|0|0.4319|0.4805|-66.6997|6.384|12.5697|4809.9366|28224.9025|0|8531.4582||5805.6051|2415.3831|2128.0135|1009.9517|||||||
adr_usa_0040|UBS|201009|285087.5397|135221.6648||5799.1195|10567.2161|1440788.369|581240.9133|249830.0399||48851.2337|13493.3961|613.2896|||||||||6.9624|||0.2137||401608.4775|392.1368|2.6557||||16.8094||3846.8192||0.4403|3796.1495|240.5367|3796.1495|0|0.2326|0.4403|-229.2551|-6.7298|16.8094|7036.402|30898.5395|0|8456.0254||5744.8551|837.5141|1682.1951|1639.1932|||||||
adr_usa_0040|UBS|201012|714888.4729|127135.5978||5848.6226|10507.6224|1354417.7588|151332.4418|1128921.1019|399883.3913|46780.4226|20972.4525|699.6523|||||||||2.9791|||0.1789|5847.5528|63037.1757|409.7352|3.0235||||17.3135||3854.0318|64617|0.353|3791.9485|-904.4887|3791.9485|0|0.8787|0.353|788.7929|-7.0741|17.3135|7546.1301|29038.5096|0|3707.1397||4013.89|1466.8078|1670.3524|2029.199|||||||
adr_usa_0040|UBS|201103|345951.3575|114080.2002||5921.9762|10500.0272|1348761.086|576741.9337|316441.5909||50813.4284|22952.2825|538.6583|||||||||3.5344|||0.1153|15171.6633|426521.5735|416.78|2.8423||||16.2516||3849.4578|65396|0.5115|3803.1799|-655.0955|3803.1799|0|0.2241|0.5115|655.0955|-8.7028|16.2516|7446.9356|29772.3751|0|9077.7518||6414.9301|2432.1236|1966.3747|1938.0815|||||||
adr_usa_0040|UBS|201106|350808.2032|114776.8591||6386.4255|10628.4425|1422161.6886|560684.2427|208232.0329||56715.8269|26528.5061|1226.4049|||||||||3.2822|||0.143||387642.3506|459.6018|2.4701||||13.3037||3869.4099|65000|0.312|3767.8509|-804.1103|3767.8509|0|0.2047|0.3362|804.1103|-6.8228|13.3037|6536.9271|29846.1513|0|8605.2344||5757.623|1984.8079|1218.0049|1728.0069|||||||
adr_usa_0040|UBS|201109|385796.8658|176910.9965||6083.557|10461.8914|1548812.1359|510967.5551|203116.4029||57713.5983|25756.5463|1379.994|||||||||3.3255|||0.1901||369731.4636|426.5841|2.2599||||11.4779||3815.4042|65921|0.3007|3740.8155|330.9299|3740.8155|0|0.3462|0.3007|-330.9299|4.9125|11.4779|5988.5768|28632.0314|0|7241.9055||5757.2146|1091.5207|1133.8449|2072.7755|||||||
adr_usa_0040|UBS|201112|888110.5952|124355.8002||6044.0553|10301.884|1449410.7896|305428.8113|1115272.7157|395934.5015|51567.8628|25228.1928|1232.6132|||||||||4.7212|||0.2434|13395.1057|112957.3155|406.9749|1.8042||||8.4189||3804.1262|64820|0.1063|3747.1663|-874.7206|3747.1663|0|0.451|0.2512|874.7206|17.1162|8.4189|4438.2745|29915.031|0|4990.1393||2013.5651|217.2438|120.05|1594.0397|||||||
adr_usa_0040|UBS|201203|428747.0784|180636.2639||6370.3933|10351.4738|1449184.1776|552192.6958|304402.0072||58958.5387|27061.1562|830.7764|||||||||3.0988|||0.0935||379919.5808|424.2498|1.408||||6.5605||3819.225|64000|0.2991|3775.9907|-632.4978|3775.9907|0|0.3271|0.3112|632.4978|21.9639|6.5605|3618.3713|28029.5874|0|7192.3081||4740.9639|1735.7688|1146.4714|1761.2459|||||||
adr_usa_0040|UBS|201206|421128.6158|196681.5954||6208.9678|10278.7291|1425727.3829|208030.9816|730660.2034|381245.5872|57658.4646|26192.1071|1066.4419|||||||||2.8711|||0.1931|6231.0975|59030.5074|403.604|1.2467||||4.476||3827.6019||0.1475|3748.2579|-557.2383|3748.2579|20.5242|0.9754|0.1856|557.2383|22.5406|5.6319|3183.337|26151.7885|0.1083|6727.4356||4811.6339|1055.9039|782.9707|1464.7769|||||||
adr_usa_0040|UBS|201209|314235.3216|120414.7984||6278.289|7046.4736|1394244.4591|512300.5164|393219.1504|35360.9299|55725.791|24101.6596|1100.7459|||||||||2.2463|||0.1935|14706.0074|432358.3162|406.936|-0.0897||||-1.4602||3747.3245||-0.6056|3745.8486|-21.5094|3745.8486|-277.4811|0.2638|0.1743|21.5094|168.9207|-0.3868|-217.8744|25681.1702|0|6771.2871||5092.5434|-2683.8649|-2267.3665|1622.4314|||||||
adr_usa_0040|UBS|201212|782882.2118|168508.3962||6576.771|7077.368|1326195.3533|206233.9113|1089062.4487|434306.7772|50332.4534|23328.6961|1173.1715|||||||||4.2453|||0.1062|10734.9027|121457.756|420.6329|-0.9924||||-5.6383||3748.1495|62628|-0.5477|3747.3706|-58.3211|3747.3706|-26.9883|0.8691|0.1003|58.3211|-27.6795|-4.44|-2435.2759|27986.6434|0|7295.6126||5776.7374|-2010.8318|-2097.3514|1759.6211|||||||
adr_usa_0040|UBS|201303|708448.9109|154400.7156||6436.9147|7055.6666|1224236.5569|146924.1292|1046842.0499|424315.4793|49709.5654|23450.4893|1130.1694|||||||||2.2732|||0.1372|16552.6676|111632.1162|404.0829|-1.1625||||-5.8747||3840.4979||0.2736|3757.856|-555.614|3757.856|-25.8958|1.1635|0.329|555.614|-19.8718|-4.6663|-2542.0756|28894.9351|0|8100.5998||5527.7281|1522.677|1039.6717|1560.5598|||||||
adr_usa_0040|UBS|201306|647956.3341|174460.523||6471.6087|7031.1839|1142419.8189|136426.3349|975427.3504|418581.2812|49793.7294|24302.9111|1026.0641|||||||||2.1697|||0.0807|16584.1584|105372.5565|406.1945|-1.1815||||-8.4413||3836.2087||0.1904|3767.7578|174.8067|3767.7578|-86.7655|1.4004|0.3399|-174.8067|-13.4687|-4.5197|-2379.3747|29930.6797|0.1601|7763.1802||5292.1638|1078.954|945.6715|1277.8201|||||||
adr_usa_0040|UBS|201309|596154.4833|178301.8764||6614.2445|7054.8997|1104126.034|127394.6127|945161.0766|441810.3305|52351.8173|26010.801|1136.4264|||||||||1.7779|||0.0682|16875.214|99052.4258|424.0891|0.2834||||-3.2589||3850.8049|60635|0.1657|3767.2668|-16.7763|3767.2668|420.0554|1.5321|0.2685|16.7763|46.2777|1.0182|525.2299|29844.3186|0|6684.9261||5068.0862|393.166|637.2381|1711.8182|||||||
adr_usa_0040|UBS|201312|580202.1477|173840.2425||6767.5527|7090.9439|1085579.2308|141887.6131|912133.3679|454873.9676|54088.5889|23221.0666|1161.7294|||||||||3.1231|||0.0626|15777.4347|90638.5568|432.6907|1.8917||||5.8927||3851.5886|60205|0.2704|3768.2018|13.3452|3768.2018|17.3835|1.3364|0.2726|-14.472|-4.5874|7.1326|3655.8557|29579.9296|0|7031.2236||5567.5121|505.9326|1033.2744|1740.9039|||||||
adr_usa_0040|UBS|201403|531385.0178|180899.0664||6870.9692|7002.8864|1050369.8191|117560.7721|897041.4468|454286.7451|55273.3054|28783.8813|1650.6562|||||||||1.5662|||0.0747|15571.8667|94799.982|432.959|2.2571||||6.0658||3851.6604|60326|0.3044|3751.1415|-851.2605|3751.1415|16.706|1.6712|0.3857|851.2605|-7.3359|7.2824|3804.5662|29556.7212|0|8077.3914||5356.7402|1570.6039|1188.3823|1771.2984|||||||
adr_usa_0040|UBS|201406|510943.9339|176742.1769||7111.2009|6988.9035|1044750.7489|118455.6868|890382.2635|450772.4932|55574.6295|29533.1381|1624.648|||||||||1.635|||0.1113|17365.1082|94186.9467|430.8459|2.3458||||7.7763||3834.6615|60087|0.2356|3752.794|41.1805|3752.794|-7.2769|1.6386|0.2893|-41.1805|-1.049|7.2488|3872.0557|29697.992|0.2821|7904.451||5383.3294|1366.5892|1013.161|1393.5171|||||||
adr_usa_0040|UBS|201409|541228.6697|192475.108||6992.882|6928.7464|1047650.6398|105374.7726|911425.5975|434841.3958|53436.511|28476.2015|1514.0205|-0.6232||-1.1954||2.9499|17.6242|1.6297|0.0154|1.9463|1.2161||0.167|15728.9903|87896.2475|403.7388|2.4463||||8.4363||3835.8357|60000|0.2103|3753.6478|54.1212|3753.6478|-13.1776|1.9758|0.7089|-54.1212|-41.2412|7.454|4035.9868|30227.794|0|7214.7281||4860.6365|-582.4773|801.1692|1970.3294|23.2|13.215|-18839.3835||||
adr_usa_0040|UBS|201412|523524.7717|177875.8735||6931.424|6861.6446|1019497.7903|128299.101|861714.3493|425451.2909|51179.677|22384.0296|1408.7356|-0.7077|14.0952|-1.2716|0.0512|2.1597|17.3107|1.2091|0.0148|3.267|1.6548|-21.1702|0.0633|15542.611|84994.3873|376.2022|2.1694||||5.4798||3700.0209|60155|0.2326|3629.2566|54.1193|3629.2566|24.3057|1.5076|0.3569|-54.1193|-42.3767|7.2393|3902.766|30043.0456|0|6846.4751||5006.9274|408.5637|900.0536|1888.09|17.05|12.9799|-21391.864|1401908.5||16.6|17.48
adr_usa_0040|UBS|201503|522349.3304|159499.0079||7157.3247|6724.3304|1026365.1207|134208.6227|862304.6875|423080.9772|54107.7629|25606.6055|1448.8261|2.4611|15.8091|11.6056|0.0694|2.4093|19.3301|1.3487|0.4826|3.0072|1.4834|4.1116|0.1108|16012.5248|92225.7358|386.4914|2.6591||||7.0667||3723.3118|60113|0.5477|3654.2595|-695.4778|3654.2595|19.9156|1.3078|0.5151|695.4778|-21.5687|8.824|4757.4145|30559.4041|0|8593.75||5185.5985|2798.4458|2043.0308|1691.6749|19.02|13.9569|75210.4078|1564492.3||20.1|21.77
adr_usa_0040|UBS|201506|454234.7264|179130.2752||7611.1717|6738.8558|968308.3766|135586.8159|796944.7353|421393.3302|54207.7364|27750.0081|1753.2685|2.6129|16.0776|-7.2165|0.0792|2.6783|15.8676|1.4649|0.4303|3.3092|2.4763|-20.3939|0.2104|18945.8797|83836.2465|404.8496|2.5574||||6.1046||3748.08|59648|0.3455|3663.403|-169.2808|3663.403|35.0913|1.4609|0.4013|169.2808|-16.2456|9.4049|5050.5681|31076.9036|0.5371|8421.9504||5408.7901|1899.0143|1306.3146|1609.6818|21.69|15.9741|81200.9093|1483466.4333||22.82|20.93
adr_usa_0040|UBS|201509|460133.8344|177743.3469||7575.0245|6630.9775|950956.9156|138489.7308|782924.7954|408719.8229|55672.0029|29189.2727|1691.4603|2.2687|9.8194|-6.2658|0.0621|2.2227|13.6821|1.2484|0.3711|3.0333|4.3047|-17.0598|0.251|12553.6624|89897.5652|396.3556|2.9939|||1.2755|6.656||3801.5536|60088|0.5559|3752.8414|58.664|3752.8414|43.9505|1.3741|0.7591|-58.664|-11.5488|11.8752|6379.4242|31190.1212|0.2601|7327.9456||4807.7418|811.2421|2130.0252|1901.4773|18.52|13.9571|70503.7726|2022472.0333|6.5036|20.32|19.23
adr_usa_0040|UBS|201512|423957.9539|168971.3083||7784.9945|6644.814|895867.2251|122453.5632|747521.3468|406722.7146|55959.8964|29849.0551|1712.8|2.1756|9.7546|48.9656|0.0659|2.3643|11.8392|1.328|0.1828|2.8075|4.0469|-9.3265|0.3166|14293.2297|87836.3887|389.5027|2.8724||8|1.2366|6.726||3852.1112|60099|0.2529|3751.0253|-48.7878|3751.0253|43.3619|1.4966|0.3952|48.7878|-15.4195|11.8754|6439.4693|31102.7817|0|6759.1356||4853.1019|236.7367|960.0987|1779.5719|19.7|15.2016|67858.5174|1671874.9|11.7714|16.21|14.98
adr_usa_0040|UBS|201603|437201.4465|157248.697||8043.9761|6554.9649|943026.9307|128470.4736|789847.3686|427796.9474|56830.0745|31128.3119|2215.3833|1.6517|13.2746|-12.5935|0.068|1.9865|9.5886|1.0953|0.1311|2.8811|4.879|8.2718|0.3152|14119.1831|86944.9884|398.9348|2.2875||6|1.5272|4.2232||3839.9033|60547|0.1865|3720.4642|-1110.8003|3720.4642|54.4297|1.3339|0.2699|1110.8003|-32.7878|9.2675|5130.0641|29700.2199|0|7191.1882||4944.719|1013.398|733.6255|1773.9646|16.34|12.4606|51373.9503|2425607.9667|-14.1053|17.12|15.41
adr_usa_0040|UBS|201606|422844.282|129262.4423||8131.9152|6534.5201|955206.5896|122266.566|809569.0605|433126.8117|53970.5222|31351.8148|2381.2926|1.8745|17.7121|-3.0853|0.0856|1.673|9.4568|0.8537|1.0115|3.0933|6.7281|9.6773|0.5393|13938.6764|79833.0135|392.9694|2.1729||4|1.4502|1.49||3816.6161||0.2756|3706.5191|-189.5713|3706.5191|83.1034|1.1712|0.3512|189.5713|-38.8977|8.8186|4879.1531|28746.7298|0.6172|7468.4604||4754.4196|1519.822|1055.4036|1188.0946|13.04|10.2478|55673.3152|2851258.2|-42.1797|13.66|14.45
adr_usa_0040|UBS|201609|377316.0989|128932.6075||8396.1171|6566.4197|911964.4409|117700.8735|772795.67|437830.6495|55159.995|32400.5464|2370.9484|3.0669|24.5723|-3.0985|0.0916|1.8068|10.5669|0.9319||3.0156|6.4653|16.1681|0.4934|14284.6794|72839.1357|398.4352|1.6272||3|1.4835|0.6858||3811.8591||0.2277||0.5413|3706.5191|89.4416|1.2168|0.4502|-0.5413|-0.2474|6.4952|3606.0223|28650.6424|0|7231.8583||4674.6285|907.6044|856.8945|1836.9417|13.57|10.8539|88161.9672|1705825.8|-26.9712|13.77|15.85
adr_usa_0040|UBS|201612|356863|121285||8186|6442|865320|44118|807118|426726|52916|25029|2362|3.3747|27.0478|-2.8579|0.0963|2.0801|16.7603|1.0456||2.8516|5.6384|15.5839|0.1486||34852|338|1.5056||3|1.7378|0.0531||3827.7332|59387|0.1669|3712.3246|40.8303|3712.3246|99.1078|2.7491|0.2989|-40.8303|19.6799|5.9493|3270.1752|28791.6462|0|6900.1394||4706.4251|732.2196|624.2516|1729.4517|15.56|12.7693|96688.5968|2486753.3667|-19.7154|17.25|15.55
adr_usa_0040|UBS|201703|354268.2378|140525.5215||8363.5673|6454.5791|854814.9481|113876.6454|721563.5713|427876.2256|53632.5747|32846.5913|2209.8288|3.1005|23.7276|-7.3825|0.0993|2.1052|18.5492|1.112||3.1858|5.5353|4.046|0.1113|13469.861|64725.6954|384.7961|1.7352||4|0.7617|1.0328||3836.6574|59416|0.3298|3714.1388|-785.5836|3714.1388|85.2025|1.3523|0.3373|785.5836|18.8973|6.9794|3803.878|29111.4772|0|7511.0192||5052.3223|1689.1048|1267.3283|1695.1016|15.85|12.8421|89267.8379|2300764.3333|-2.5153|16.74|15.89
adr_usa_0040|UBS|201706|358828.7619|135888.5273||8815.6807|6515.4829|877375.8071|127865.0439|734190.0646|435238.6534|54149.8791|35658.2982|2281.3609|3.182|28.0653|-7.5769|0.1197|2.2392|16.5908|1.1807||3.3919|3.5546|-1.5694|0.1039|14783.8463|67259.3321|402.9009|1.7882||5|0.3289|3.0258||3826.1277|59470|0.3244|3716.6221|-0.3347|3716.6221|58.9416|1.1784|0.3818|0.3347|17.8483|7.3696|3977.0605|29298.1336|0.6147|7655.1168||5231.4325|1571.8367|1228.5861|1481.8381|17.05|13.8846|92634.1239|2336536.6333|29.5082|18.11|16.51
adr_usa_0040|UBS|201709|357970.7171|127183.6492||8872.0848|6554.2821|881732.5549|137940.5518|728715.5126|423083.6317|54885.4437|36020.8489|2211.0955|3.8034|32.2164|-25.6897|0.1406|2.2106|16.1426|1.162|1.1206|3.5426|3.5798|-3.9658|0.1245|16251.2954|67553.8409|395.0217|1.7934||7|0.1586|3.3928||3837.9426||0.2565|3718.6566|29.734|3718.6566|55.0898|1.0398|0.3533|-29.734|21.0271|7.5547|4090.7907|29370.5857|0|7304.3104||5065.512|1252.7831|970.6247|1787.3449|16.93|14.1691|111431.6789|1693373.4|26.0611|17.28|17.28
adr_usa_0040|UBS|201712|343004|104986||9057|6563|886725|137001|749671|427305|52495|25932|2210|4.6138|151.6535|-6.0909|0.1723|2.3681|16.8429|1.2297|1.177|3.7789|3.3392|-5.0001|0.1665|23445|64355|338|0.4565||6|-1.3302|-2.2225||3719.193|61253|-0.6468|3720.7951|26.1844|3720.7951|211.6403|0.9374|-0.5696|-26.1844|78.7406|1.9908|1067.3769|29797.2847|0|7326.8384||5331.1296|877.7423|-2399.1623|1717.5004|18.15|15.1902|135509.1719|1925788.7333|14.8734|20.32|18.97
adr_usa_0040|UBS|201803|344050.7152|110036.0753||9291.4971|6538.6551|910331.8092|136759.0922|773501.4053|427480.1795|53738.6216|35453.4586|1594.0266|5.233|116.7911|-2.9578|0.1654|2.2462|51.3126|1.2471||3.79|3.4455|-12.199|0.2336|25140.526|70253.5761|403.7502|0.5584||7|1.7127|-1.6622||3857.223||0.41|3721.8099|-337|3721.8099|165.4886|0.9884|0.434|337|75.891|2.5382|1365.0485|30465.2656|0|8179||5298|2100|1565|1435|17.59|14.7215|159425.5143|2357332.7|10.6986|16.77|15.39
adr_usa_0040|UBS|201806|344292.4297|114760.8022||9103.8478|6405.669|895699.1511|136927.5641|758632.2679|414621.4832|50890.5393|35665.6744|2036.664|4.9486|94.2641|-3.5929|0.1513|1.8947|44.5426|1.0494||3.9443|4.2875|-4.8113|0.3686|22344.1681|72611.2798|385.8837|0.6084||4|1.6741|-1.591||3850.0037||0.36|3729.1202|-517|3729.1202|155.7367|1.0013|0.4123|517|73.8356|2.8544|1519.4625|30469.1487|0.6577|7659||5040|1706|1383|1205|15.15|13.1957|150760.1833|2087916.7333|-8.6799|16.07|15.76
adr_usa_0040|UBS|201809|341941.2034|106574.6166||9213.8381|6436.032|898059.8156|135439.9552|762511.8459|419225.5566|52093.5446|37190.6048|2121.5672|4.8221|85.5598|-10.7682|0.1622|2.0189|43.0019|1.1813||3.8793|4.0295|-0.6349|0.2405|24506.0376|69657.105|392.3167|0.7125||4|1.463|-1.1551||3836.9934||0.33|3726.3731|-62|3726.3731|133.8621|0.9678|0.344|62|71.2644|3.4112|1801.8377|30534.8384|0|7370||4928|1704|1253|1183|16.12|14.0406|146925.7543|1436909.6|-4.7844|13.33|13.53
adr_usa_0040|UBS|201812|373735|120647||9348|6647|905385|131277|774013|430800|52928|30448|2631|4.6181|25.9037|-18.0551|0.122|1.5496|26.9171|0.8871|0.0266|3.6229|5.2384|9.5559|0.4228|20602|70303|338|1.7929||4|1.1141|3.9577||3821.9008|66888|0.18|3689.4305|-515|3689.4305|54.0421|1.076|0.3155|515|24.5034|8.6116|4515|30003|0|6795||5076|481|314|1226|12.4|10.8005|141013.5367|3279481.3667|-32.4986|13.1|12.34
adr_usa_0040|UBS|201903|362580|122888||12612|6621|902739|117827|784803|435026|53667|31085|2210|3.9212|29.1265|4.3341|0.1246|1.5505|9.3906|0.8826|0.0246|3.669|5.3638|9.3366|0.5232|20332|72449|338|1.6247||3|0.8414|3.135||3801.1449|67481|0.3|3713.0805|-399|3713.0805|59.6431|1.2155|0.2975|399|24.6827|7.7682|4091|29043|0|7219||4965|1546|1141|1123|12.11|10.5479|117649.0095|3443441.5|-31.427|13.53|11.66
adr_usa_0040|UBS|201906|361142|114105||12694|6624|915378|112073|803215|442511|53180|32548|2843|4.1065|29.2808|4.2552|0.1239|1.5261|9.9829|0.8327|0.0412|3.5844|5.9455|15.5672|0.3786|21164|71379|338|1.646||4|1.0185|2.9609|71.8607|3790.478|66922|0.37|3659.9343|-645|3659.9343|62.0488|1.207|0.3675|645|25.2459|7.8018|4100|28901|0.6865|7517||5040|1759|1392|1026|11.58|10.6356|119263.6435|2614576.7667|-24.0157|11.25|10.48
adr_usa_0040|UBS|201909|363111|103733||12487|6560|916768|114211|802468|435020|56187|35611|3151|4.0754|31.644|9.4566|0.1267|1.4815|9.5169|0.7729|0.0452|3.3071|6.1308|17.9328|0.3158|21915|73899|338|1.5765||3|1.0317|2.5237|65.8026|3745.1948|67634|0.28|3631.1804|-324|3631.1804|65.281|1.1001|0.3031|324|24.0109|7.269|3897|28696|0|7165||4911|1345|1050|1090|11.23|10.3141|117782.0622|2839941.6667|-31.5244|12.08|12.2
adr_usa_0040|UBS|201912|354817|119303||12804|6469|917519|108823|808495|454854|54501|34122|3326|4.4454|24.5562|5.8324|0.1087|1.6355|11.0442|0.8347||3.2904|5.4729|18.9049|0.2737|22207|71537|338|1.7701||4|1.1787|3.2537|62.3232|3731.923|69966|0.19|3616.0341|-191|3616.0341|59.1078|1.3004|0.2177|191|22.7142|7.9567|4304|28976|0|7075||5030|928|721|1262|12.58|11.554|127565.1314|2099877.7667|1.6155|12.45|11.82
adr_usa_0040|UBS|202003|487796|152234||12764|6407|1039981|133507|906227|484768|57949|36796|3636|3.3093|10.9606|1.044|0.0475|1.2377|8.3509|0.6316|0.8531|2.9513|7.2321|26.1819|0.1957|24807|85646|338|1.9825||5|1.2747|4.0184|54.0385|3706.765|69437|0.43|3584.0909|-917|3584.0909|53.4678|1.3261|0.4313|917|21.0265|8.6357|4758|29959|0|8202||5134|2008|1595|1330|9.52|8.7436|95890.2566|6035924.0667|-23.5343|9.78|10.39
adr_usa_0040|UBS|202006|433816|164363||12875|6414|1006630|138109|868334|486664|57035|35991|3592|1.9968|14.2783|1.1479|0.0617|1.4248|9.3821|0.7258|2.2142|3.3043|3.1589|10.6142|0.3485|23905|79678|338|1.9243||6|1.2862|5.901|56.2535|3691.0657|69931|0.33|3587.179|917|3587.179|28.441|1.3632|0.3349|-35|21.3372|8.2463|4599|30120|0.3615|7678||5025|1582|1233|1394|11.54|10.9933|59820.6363|3819416.5|-2.616|12.08|12.23
adr_usa_0040|UBS|202009|425301|164944||12911|6428|1005409|131539|873785|497810|59451|37936|3578|2.0896|12.1105|1.1147|0.0642|1.3593|8.9512|0.6925|2.124|3.2461|3.311|4.7822|0.4294|25180|79274|338|2.344||8|1.1981|7.602|54.5397|3716.2561||0.56|3587.944|-888|3587.944|23.1792|1.4454|0.3841|6|20.3213|9.8957|5643|31136|0|8181||5456|2578|2094|1519|11.01|10.4884|62939.7896|2303722.2333|-2.7385|12.09|14.76
adr_usa_0040|UBS|202012|444974|174171||13109|6480|1066001|140942|924999|535655|59445|38776|4068|2.5325|12.0263|1.4554|0.0701|1.682|9.3444|0.8516|0.2773|3.4071|5.1704|1.2638|0.2486|29144|78941|338|2.6793||7|1.2966|6.8503|55.0896|3718.1818|71551|0.44|3551.5784|-499|3551.5784|39.753|1.4425|0.44|499|19.4162|11.3704|6558|32244|0.365|8183||5504|1985|1636|1622|14.11|13.7871|78852.2515|2758302.0333|12.88|14.94|15.61
adr_usa_0040|UBS|202103|441250|174087||12716|6427|1049379|146344|902925|518012|58026|40482|4623|2.5321|13.8411|2.3258|0.0848|1.794|8.8636|0.8909|0.163|3.6709|4.6765|-4.5142|0.2243|28502|84892|338|2.6907||7|1.1971|7.1598|55.9829|3689.2468||0.49|3523.1477|-1225|3523.1477|38.4117|1.3843|0.4919|1225|19.4718|11.6253|6787|32718||8676||5631|2298|1824|1612|15.6|15.243|81646.1576|3166033|63.8655|15.22|15.99
adr_usa_0040|UBS|202106|415224|175299||12895|6452|1027470|130814|896541|527905|58765|40143|3322|2.7917|12.6233|-215.4214|0.0878|1.7523|8.5055|0.8981|0.1964|3.6947|7.103|-5.4817|0.1691|27322|74184|322|2.8895||6|1.1258|8.4722|52.1984|3641.352|47227|0.55|3476.5457|1225|3476.5457|34.3915|1.5489|0.5747|742|19.8646|12.9133|7560|33899|0.37|8859||5471|2593|2006|1628|15.48|15.48|91338.6568|2093197.5667|36.0281|16.21|16.66
adr_usa_0040|UBS|202109|418456|189254||12827|6401|1028221|133973|894150|530989|60219|42330|3847|2.8788|9.4852|-12.3874|0.0675|1.7379|7.8235|0.9442|0.1188|3.4453|6.8894|5.4556|0.2067|25200|81306|322|2.9108||7|1.1446|8.6953|49.2358|3617.4603||0.63|3445.5694|-2511|3445.5694|33.5657|1.6007|0.63|544|20.2135|13.0886|7746|34833||9115||5746|2865|2280|1694|15.96|15.96|97587.6694|1719086.4|44.1734|17.96|17.28
adr_usa_0040|UBS|202112|416654|201661||12888|6378|1056180|81376|963652|555108|60662|43851|4675|2.3239|9.7055|3.5406|0.0648|1.9063|8.5829|1.0362|0.216|3.5105|6.0715|4.5336|0.1817|21839|75843|322|2.7586||7|0.9886|10.3612|42.0887|3547.3684||0.38|3399.6077||3399.6077|17.4444|2.7465|0.3926||21.0648|12.5506|7458|35355||8705||6428|1729|1348|1771|18.11|18.11|80949.2618|1893192.3333|28.6222|18.61|20.71