|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.31
|
13.78
|
4.97
|
1590.95
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.31
|
13.76
|
4.94
|
1590.95
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.03
|
-
|
-
|
1590.95
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.93
|
-0.18
|
-13.21
|
1590.95
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
|
42819045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.38
|
-
|
-
|
1590.95
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.38
|
7.44
|
-5.00
|
1590.95
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
|
54125686
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.88
|
64.98
|
63.88
|
710.38
|
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
|
140138562
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.25
|
-
|
-
|
710.38
|
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc
|
54120341
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.26
|
31.57
|
42.22
|
98.22
|
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
|
145636681
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.22
|
-
|
-
|
98.22
|
|
UBS USD Overnight Rate SF I-A1 USD acc
|
147975430
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
584.76
|
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
8.01
|
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
8.01
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(hedged CHF)A-acc
|
24017543
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.11
|
2.14
|
1.93
|
552.21
|
|
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
|
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