|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.76
|
6.78
|
-10.71
|
419.69
|
|
UBS BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.86
|
9.62
|
13.95
|
1066.09
|
|
UBS BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.85
|
9.59
|
13.94
|
1066.09
|
|
UBS BBG TIPS 1-10 UCITS ETF hAUD acc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.08
|
-
|
-
|
1066.09
|
|
UBS BBG TIPS 1-10 UCITS ETF hCHF acc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
-3.68
|
-2.69
|
1066.09
|
|
UBS BBG TIPS 1-10 UCITS ETF hEUR acc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.79
|
2.68
|
4.19
|
1066.09
|
|
UBS BBG TIPS 1-10 UCITS ETF hGBP acc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.61
|
7.26
|
10.52
|
1066.09
|
|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.11
|
-14.83
|
-27.39
|
207.2
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-5.42
|
-18.21
|
-31.31
|
207.2
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.90
|
15.00
|
8.86
|
965.38
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.89
|
14.98
|
8.83
|
965.38
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
1.09
|
-6.94
|
965.38
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.85
|
7.79
|
-0.43
|
965.38
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.66
|
12.80
|
5.90
|
965.38
|
|
UBS BBG US Liquid Corp ETF hCHF acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.54
|
-3.77
|
-20.52
|
448.5
|
|
UBS BBG US Liquid Corp ETF hEUR acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.10
|
2.82
|
-14.78
|
448.5
|
|
UBS BBG US Liquid Corp ETF hGBP dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.81
|
7.30
|
-9.55
|
448.5
|
|
UBS BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.16
|
10.47
|
-5.68
|
448.5
|
|
UBS BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.14
|
10.41
|
-5.74
|
448.5
|
|
UBS BBG US Treasury 1-3 UCITS ETF USD acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.69
|
10.35
|
6.09
|
117.32
|
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