|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc
|
29317184
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.11
|
42.23
|
65.11
|
101.78
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc
|
29317215
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
40.75
|
45.57
|
78.20
|
721.5
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
29317374
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
30.35
|
79.13
|
124.48
|
392.27
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis
|
29706041
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
26.95
|
41.39
|
58.33
|
280.16
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis
|
37839967
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.74
|
59.56
|
-
|
213.43
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
|
59036912
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.05
|
-
|
-
|
1390.54
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis
|
36031153
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.86
|
72.76
|
-
|
2018.65
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
30187011
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.62
|
32.07
|
42.00
|
913.57
|
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A Acc
|
57844178
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
15.27
|
-
|
-
|
236.2
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis
|
39217517
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
33.76
|
66.70
|
-
|
701.6
|
|
UBS (Irl) ETF plc MSCI Europe ESG Universal Low Carbon Select UCITS ETF A
|
111195822
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.66
|
-
|
-
|
6.19
|
|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2.59
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc
|
11620778
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.45
|
-12.17
|
-13.78
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc
|
11620753
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-1.18
|
-10.65
|
-11.22
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (GBP) A-acc
|
11620821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-0.91
|
-8.30
|
-7.62
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc
|
11620660
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.41
|
1.18
|
4.50
|
20.05
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.74
|
8.39
|
80.99
|
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.14
|
-4.79
|
53.85
|
883.55
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.48
|
1.27
|
63.77
|
883.55
|
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