|
UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.85
|
-1.86
|
-
|
58.07
|
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.53
|
-2.19
|
-8.85
|
57.99
|
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.54
|
-2.26
|
-8.91
|
57.99
|
|
UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.98
|
-12.50
|
-
|
19.86
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.35
|
-17.19
|
-15.49
|
705.24
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged CHF)A-acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.63
|
-15.66
|
-
|
705.24
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged USD)A-acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.72
|
-5.27
|
-
|
705.24
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.69
|
4.60
|
7.83
|
354.26
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.24
|
-6.59
|
-6.54
|
354.26
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.90
|
-1.89
|
-1.41
|
354.26
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.89
|
-1.91
|
-1.36
|
354.26
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.34
|
2.27
|
3.85
|
354.26
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.79
|
-10.24
|
-4.40
|
711.68
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged CHF)A-acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.70
|
-20.67
|
-
|
711.68
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.08
|
-16.48
|
-13.33
|
711.68
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.41
|
27.24
|
64.27
|
1411.08
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.41
|
27.25
|
64.34
|
1411.08
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.41
|
27.24
|
64.27
|
1411.08
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged CHF)A-acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.40
|
15.59
|
47.92
|
1411.08
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.49
|
21.50
|
56.18
|
1411.08
|
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