|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(hedged USD)A-acc
|
24016322
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
0.89
|
8.77
|
14.52
|
552.21
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
|
14547791
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
4.36
|
-11.26
|
-0.65
|
39.86
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedCHF)A-dis
|
34159518
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-0.26
|
7.80
|
-
|
1520.48
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(hedged CHF)A-acc
|
29317253
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
23.68
|
24.61
|
38.38
|
70.04
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(hedged USD)A-acc
|
29317256
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.20
|
33.17
|
56.09
|
70.04
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(hedged CHF)A-acc
|
29317279
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
36.95
|
35.44
|
46.79
|
189.23
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(hedged USD)A-acc
|
29317282
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
38.50
|
44.42
|
65.41
|
189.23
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(hedged USD)A-acc
|
29317297
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
38.27
|
72.19
|
100.99
|
205.74
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged SGD)A-acc
|
25874103
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
32.98
|
48.92
|
56.17
|
2555.81
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged SGD)A-acc
|
26749182
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
38.76
|
47.01
|
-
|
4377.54
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
|
56192536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.75
|
14.22
|
-
|
233.53
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged USD)A-acc
|
36494234
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
36.10
|
46.55
|
-
|
463.69
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-acc
|
26751452
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
28.09
|
35.66
|
-
|
3420.56
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged SGD)A-acc
|
26752230
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
28.28
|
38.76
|
-
|
3420.56
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-UKdis
|
25383527
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.09
|
40.71
|
52.77
|
122.71
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged SGD)A-acc
|
26688941
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
24.10
|
53.70
|
84.69
|
1906.33
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30069575
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
37.09
|
79.42
|
116.30
|
2022.17
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-UKdis
|
25383533
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
35.23
|
80.35
|
130.21
|
529.07
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged SGD)A-acc
|
26750123
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
31.21
|
15.19
|
-
|
1721.47
|
|
UC Axiom Global Coco Bonds UCITS ETF - Institutional GBP Hedged Accu
|
|
Structured Invest SA
|
GBP
|
3.40
|
-
|
-
|
8.65
|
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