|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
12.18
|
4.43
|
1523.82
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.19
|
-
|
-
|
1523.82
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.89
|
-1.57
|
-13.11
|
1523.82
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
|
42819045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1523.82
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.35
|
5.85
|
-5.32
|
1523.82
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.36
|
59.43
|
64.33
|
668.36
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.33
|
-
|
-
|
668.36
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.16
|
29.20
|
39.76
|
119.97
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
119.97
|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7.8
|
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7.8
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
|
56192536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.75
|
14.22
|
-
|
233.53
|
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