|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
141785507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
135.85
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
141816264
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.47
|
-
|
-
|
3.64
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.82
|
52.74
|
86.96
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.97
|
34.60
|
56.57
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.85
|
43.94
|
68.92
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Asset Management (Europe) S.A.
|
GBP
|
35.26
|
50.93
|
80.93
|
1413.43
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.77
|
59.62
|
83.93
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.65
|
40.59
|
54.20
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
39.69
|
50.44
|
66.62
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Asset Management (Europe) S.A.
|
GBP
|
42.26
|
57.83
|
78.13
|
251.13
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.94
|
13.88
|
5.18
|
336.67
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.38
|
1.35
|
-10.08
|
14.15
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.19
|
-1.14
|
-
|
774.77
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.97
|
15.52
|
-1.08
|
1615.48
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.97
|
15.50
|
-1.10
|
1615.48
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.39
|
7.13
|
-9.52
|
1615.48
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.68
|
21.55
|
8.06
|
1615.48
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.47
|
17.49
|
-1.89
|
107.32
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.30
|
2.18
|
-
|
107.32
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
10.09
|
-7.47
|
107.32
|