|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.44
|
-
|
-
|
3689.86
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.80
|
52.49
|
102.06
|
3689.86
|
|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.78
|
-
|
-
|
3689.86
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.95
|
63.33
|
60.51
|
4995.18
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.95
|
63.34
|
60.50
|
4995.18
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.36
|
75.56
|
76.80
|
1230.55
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.36
|
75.56
|
76.80
|
1230.55
|
|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.38
|
-
|
-
|
663.17
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.80
|
8.98
|
-
|
628.4
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.80
|
8.98
|
1.33
|
628.4
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.97
|
-
|
-
|
418.33
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.96
|
14.33
|
0.61
|
418.33
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.20
|
35.73
|
-
|
701.4
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.80
|
31.21
|
-
|
701.4
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.97
|
15.60
|
6.19
|
1490.09
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.97
|
15.58
|
6.17
|
1490.09
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.44
|
-
|
-
|
1490.09
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
1.37
|
-10.86
|
1490.09
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
|
42819045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1490.09
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.64
|
8.89
|
-3.47
|
1490.09
|
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