UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.37
|
-3.15
|
1.60
|
345.68
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.19
|
-14.12
|
-13.06
|
345.68
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.16
|
-10.19
|
-8.62
|
345.68
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.63
|
-6.70
|
-3.96
|
345.68
|
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.13
|
25.01
|
62.80
|
946.16
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.82
|
19.24
|
47.22
|
444.38
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.82
|
19.24
|
47.22
|
444.38
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.66
|
24.58
|
30.85
|
75.47
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.66
|
24.58
|
30.85
|
75.47
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.72
|
0.88
|
9.96
|
44.27
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.80
|
13.81
|
35.44
|
115.18
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.96
|
-7.22
|
29.96
|
161.97
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(hedged CHF)A-acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.15
|
-11.73
|
22.87
|
161.97
|
UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.00
|
-1.58
|
-
|
58.76
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.53
|
-0.70
|
-4.18
|
61.22
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
-0.77
|
-4.25
|
61.22
|
UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.59
|
-14.05
|
-
|
21.81
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.58
|
-16.33
|
-14.14
|
733.63
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged CHF)A-acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.08
|
-15.78
|
-
|
733.63
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged USD)A-acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.79
|
-5.73
|
-
|
733.63
|