|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.44
|
-
|
-
|
29.86
|
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
54125745
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.00
|
48.44
|
-
|
8.31
|
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
54125731
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.06
|
31.64
|
-
|
106.83
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-2.28
|
25.28
|
21.16
|
139.82
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.95
|
43.99
|
60.89
|
37.48
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.82
|
34.06
|
44.62
|
37.48
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.47
|
50.75
|
87.08
|
119.17
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.29
|
40.22
|
67.46
|
119.17
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.16
|
46.14
|
76.29
|
119.17
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.17
|
102.25
|
98.13
|
868.44
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.25
|
-
|
-
|
868.44
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.06
|
88.92
|
77.89
|
868.44
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
14.17
|
96.75
|
87.45
|
868.44
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.51
|
54.77
|
49.66
|
222.48
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.09
|
70.99
|
81.67
|
201.21
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.11
|
71.00
|
81.63
|
201.21
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
11.49
|
-
|
-
|
201.21
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7.52
|
43.19
|
59.81
|
201.21
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7.53
|
43.21
|
59.81
|
201.21
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.20
|
53.40
|
71.07
|
201.21
|
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