|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
26.49
|
59.01
|
-
|
825.76
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
29.63
|
71.96
|
64.92
|
825.76
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
32.05
|
79.64
|
74.84
|
825.76
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.19
|
33.98
|
35.76
|
219.1
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.29
|
54.25
|
48.93
|
197.75
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.30
|
54.26
|
48.90
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
20.01
|
-
|
-
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.59
|
32.66
|
30.61
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.60
|
32.70
|
30.61
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.37
|
43.18
|
42.10
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
20.66
|
50.19
|
51.58
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.16
|
52.74
|
58.50
|
197.75
|
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
-
|
-
|
15.97
|
|
UBS Gold ETF USD dis
|
10602719
|
UBS Fund Management (Switzerland) AG
|
USD
|
38.47
|
133.62
|
156.64
|
4984.94
|
|
UBS Gold H CHF ETF CHF dis
|
10602712
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.41
|
102.57
|
110.47
|
2567.38
|
|
UBS Gold H EUR ETF EUR dis
|
10602714
|
UBS Fund Management (Switzerland) AG
|
EUR
|
34.69
|
118.16
|
130.13
|
829.19
|
|
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.57
|
11.61
|
12.30
|
9.71
|
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.46
|
28.84
|
13.06
|
63.43
|
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.46
|
28.83
|
12.97
|
63.43
|
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.11
|
4.92
|
-13.17
|
12.8
|
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