|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged GBP)A-acc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.61
|
-2.75
|
10.49
|
989.17
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.33
|
-33.55
|
-11.41
|
246.02
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.36
|
-36.71
|
-16.76
|
246.02
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.08
|
3.31
|
6.12
|
115.74
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.06
|
3.30
|
6.10
|
115.74
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.29
|
-2.67
|
-2.39
|
115.74
|
|
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.28
|
-35.53
|
-31.48
|
19.2
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.99
|
-11.59
|
-7.07
|
115.04
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.96
|
-11.63
|
-7.11
|
115.04
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.30
|
3.82
|
8.50
|
1921.38
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.29
|
3.80
|
8.47
|
1921.38
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.65
|
-7.12
|
-5.92
|
1921.38
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged EUR)A-acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.42
|
-2.55
|
-0.70
|
1921.38
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.79
|
1.48
|
4.80
|
1921.38
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
-8.15
|
-0.33
|
436.75
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.49
|
-8.20
|
-0.40
|
436.75
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.47
|
-18.82
|
-14.79
|
436.75
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.45
|
-14.67
|
-9.91
|
436.75
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.75
|
-11.36
|
-5.21
|
436.75
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.40
|
-3.08
|
1.72
|
345.68
|
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