|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
|
52066421
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
107.91
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.04
|
16.65
|
3.00
|
107.91
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.56
|
16.58
|
-
|
112.39
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.89
|
2.20
|
-
|
112.39
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.20
|
9.88
|
-
|
112.39
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.46
|
14.63
|
1.10
|
466.74
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.46
|
14.58
|
1.02
|
466.74
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.67
|
-0.13
|
-16.66
|
466.74
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.01
|
7.62
|
-9.23
|
466.74
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.18
|
12.90
|
-2.77
|
466.74
|
|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.89
|
-6.74
|
-22.69
|
166.92
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.68
|
-8.43
|
-26.49
|
166.92
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.71
|
16.93
|
11.61
|
1089.72
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.71
|
16.91
|
11.58
|
1089.72
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.05
|
2.49
|
-6.78
|
1089.72
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.35
|
10.21
|
1.25
|
1089.72
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.44
|
15.68
|
8.74
|
1089.72
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.45
|
38.13
|
12.95
|
373.26
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.43
|
38.07
|
12.85
|
373.26
|
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.02
|
20.43
|
-6.68
|
373.26
|
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