|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.47
|
-0.41
|
25.89
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.09
|
3.01
|
-
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.05
|
2.98
|
-
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.77
|
-6.93
|
-
|
168.16
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.14
|
17.04
|
87.49
|
1586.49
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.06
|
2.79
|
58.72
|
1586.49
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.15
|
8.30
|
67.98
|
1586.49
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.95
|
26.55
|
92.78
|
619.82
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.95
|
26.55
|
92.78
|
619.82
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.42
|
24.43
|
28.43
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.46
|
24.48
|
28.58
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.41
|
24.43
|
28.43
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.41
|
24.43
|
28.43
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged CHF)A-acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.29
|
13.32
|
-
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged EUR)A-acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.99
|
19.13
|
-
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.78
|
26.95
|
-
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.34
|
13.02
|
67.34
|
5528.27
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.34
|
13.01
|
67.30
|
5528.27
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.73
|
19.87
|
68.57
|
1243.4
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.73
|
19.87
|
68.57
|
1243.4
|
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