|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.55
|
-
|
-
|
106.61
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.29
|
-
|
-
|
106.61
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.16
|
-
|
-
|
106.61
|
|
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.14
|
1.18
|
0.91
|
39.18
|
|
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.40
|
-27.46
|
-9.79
|
156.72
|
|
UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.76
|
-
|
-
|
675.47
|
|
UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.06
|
-43.89
|
-
|
24.98
|
|
UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.19
|
-47.58
|
-
|
24.98
|
|
UBS(Lux)FS EURO STOXX 50 ESG EUR A-acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
946.16
|
|
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
373.28
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged CHF)A-acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.96
|
-
|
-
|
137.55
|
|
UBS(Lux)Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF(hedged AUD)A-acc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
989.17
|
|
UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-Acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.28
|
-
|
-
|
15.87
|
|
UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.30
|
-
|
-
|
354.57
|
|
UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.28
|
-
|
-
|
180.48
|
|
UBS(Lux)Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.25
|
-
|
-
|
19.11
|
|
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3287.01
|
|
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.04
|
-
|
-
|
3287.01
|
|
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.36
|
-
|
-
|
554.06
|
|
UBS(Lux)Fund Solutions - Sustainable Development Bank Bonds UCITS ETF(hedged AUD)A-acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1665.37
|
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