|
UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.70
|
-
|
-
|
354.26
|
|
UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.37
|
-
|
-
|
177.57
|
|
UBS(Lux)Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.11
|
-
|
-
|
18.83
|
|
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3292.36
|
|
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.72
|
-
|
-
|
3292.36
|
|
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.04
|
-
|
-
|
597.07
|
|
UBS(Lux)Fund Solutions - Sustainable Development Bank Bonds UCITS ETF(hedged AUD)A-acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1725.15
|
|
UBS(Lux)Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.38
|
-4.72
|
-4.64
|
797.29
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.86
|
1.71
|
2.33
|
276.91
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.38
|
2.80
|
8.80
|
169.89
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.70
|
-19.27
|
-5.71
|
16.81
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.90
|
-4.27
|
-2.71
|
1478.89
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.89
|
-4.27
|
-2.71
|
1478.89
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedCHF)A-acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.14
|
-9.30
|
-8.46
|
1478.89
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.53
|
1.69
|
-
|
1478.89
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.88
|
-9.76
|
-
|
132.24
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.39
|
-11.82
|
-
|
132.24
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged USD)A-acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.17
|
-5.53
|
-
|
132.24
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.73
|
-8.75
|
-
|
466.34
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.70
|
-8.82
|
-1.87
|
466.34
|
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