|
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF - (EUR) A-acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
797.29
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.16
|
-
|
-
|
95.28
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.86
|
-
|
-
|
95.28
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.66
|
-
|
-
|
95.28
|
|
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.93
|
1.89
|
1.42
|
39.25
|
|
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.86
|
-17.51
|
-12.12
|
179.29
|
|
UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.71
|
-
|
-
|
698.46
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
|
22534406
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.47
|
12.71
|
18.75
|
27.93
|
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
|
21967097
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.68
|
-17.76
|
1.99
|
26.62
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc
|
21967132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.40
|
-16.79
|
4.81
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis
|
21846322
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.05
|
-14.72
|
5.46
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc
|
21967296
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.65
|
-11.36
|
14.93
|
23.97
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
|
21846323
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.36
|
-9.24
|
15.49
|
23.97
|
|
UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.52
|
-30.96
|
-
|
26.22
|
|
UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.98
|
-35.39
|
-
|
26.22
|
|
UBS(Lux)FS EURO STOXX 50 ESG EUR A-acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
950.26
|
|
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.08
|
-
|
-
|
382.69
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged CHF)A-acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.17
|
-
|
-
|
132.24
|
|
UBS(Lux)Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF(hedged AUD)A-acc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1006.38
|
|
UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-Acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.58
|
-
|
-
|
16.02
|
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