|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
14.88
|
75.72
|
79.97
|
2461.14
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.07
|
-
|
-
|
29.85
|
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
54125745
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.43
|
40.33
|
51.64
|
8.7
|
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
54125731
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.75
|
27.70
|
42.11
|
119.4
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.83
|
12.36
|
9.49
|
131.76
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.83
|
30.52
|
49.10
|
35.75
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.51
|
21.94
|
33.84
|
35.75
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.79
|
39.80
|
64.24
|
159.37
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.44
|
30.55
|
47.03
|
159.37
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.59
|
36.64
|
55.70
|
159.37
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.67
|
87.88
|
86.82
|
829.61
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.78
|
-
|
-
|
829.61
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.48
|
76.34
|
67.87
|
829.61
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.78
|
84.30
|
77.80
|
829.61
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.62
|
37.97
|
41.37
|
223.25
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.64
|
50.11
|
58.85
|
201.43
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.65
|
50.12
|
58.81
|
201.43
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
15.85
|
-
|
-
|
201.43
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.53
|
31.09
|
42.42
|
201.43
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.54
|
31.11
|
42.42
|
201.43
|
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