|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.36
|
51.34
|
74.82
|
1128.73
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
67.55
|
107.30
|
536.66
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
67.55
|
107.30
|
536.66
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.58
|
34.69
|
72.00
|
2743.68
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.64
|
34.74
|
72.21
|
2743.68
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.58
|
34.69
|
72.00
|
2743.68
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.58
|
34.69
|
72.00
|
2743.68
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.09
|
20.91
|
-
|
2743.68
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.84
|
28.53
|
-
|
2625.32
|
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.77
|
-
|
-
|
2625.32
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.74
|
37.18
|
-
|
2743.68
|
|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.66
|
-
|
-
|
2743.68
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.05
|
61.07
|
83.45
|
5024.33
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.05
|
61.07
|
83.41
|
5024.33
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.62
|
63.52
|
94.43
|
1148.61
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.62
|
63.52
|
94.43
|
1148.61
|
|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
519.96
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.43
|
-
|
-
|
579.79
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.42
|
6.91
|
1.70
|
579.79
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.90
|
-
|
-
|
475.85
|
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