|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.81
|
-19.67
|
-16.23
|
466.34
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.17
|
-15.25
|
-11.09
|
466.34
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.20
|
-11.90
|
-6.37
|
466.34
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.99
|
-0.65
|
13.45
|
1006.38
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.98
|
-0.66
|
13.44
|
1006.38
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged CHF)A-acc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.42
|
-11.42
|
-1.85
|
1006.38
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged EUR)A-acc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.23
|
-6.74
|
3.98
|
1006.38
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged GBP)A-acc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.59
|
-3.00
|
9.55
|
1006.38
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.39
|
-35.11
|
-13.38
|
249.4
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-6.11
|
-38.22
|
-18.54
|
249.4
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
4.03
|
6.41
|
119.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.92
|
4.02
|
6.40
|
119.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.21
|
-2.00
|
-1.95
|
119.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.26
|
-37.32
|
-31.58
|
20.34
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.54
|
-12.50
|
-6.91
|
137.5
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.57
|
-12.53
|
-6.95
|
137.5
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.57
|
4.05
|
8.24
|
1704.79
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.55
|
4.02
|
8.21
|
1704.79
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.12
|
-7.21
|
-6.24
|
1704.79
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged EUR)A-acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.81
|
-2.33
|
-0.77
|
1704.79
|
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