|
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF - (EUR) A-acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
934.33
|
|
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.60
|
-2.80
|
-5.66
|
934.33
|
|
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
|
1.27
|
-
|
-
|
94.9
|
|
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
|
3.98
|
-
|
-
|
94.9
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.75
|
-
|
-
|
94.9
|
|
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.93
|
24.10
|
45.46
|
189.19
|
|
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.61
|
23.38
|
38.47
|
168.69
|
|
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged CHF)A-acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.95
|
16.80
|
30.37
|
168.69
|
|
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.89
|
-7.47
|
-3.69
|
213.6
|
|
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-UK Dis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
267.33
|
|
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
267.33
|
|
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
|
6.06
|
3.86
|
1.68
|
39.98
|
|
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.36
|
7.91
|
28.41
|
267.33
|
|
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.36
|
7.91
|
28.41
|
267.33
|
|
UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.91
|
-
|
-
|
760.68
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
|
22534406
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.47
|
12.71
|
18.75
|
27.93
|
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
|
21967097
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.68
|
-17.76
|
1.99
|
26.62
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc
|
21967132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.40
|
-16.79
|
4.81
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis
|
21846322
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.05
|
-14.72
|
5.46
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc
|
21967296
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.65
|
-11.36
|
14.93
|
23.97
|
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