UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
25.50
|
22.84
|
63.38
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
26.51
|
26.32
|
68.39
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
20.78
|
17.53
|
59.60
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
24.81
|
24.67
|
-
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
|
29267293
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.00
|
30.23
|
78.57
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.99
|
30.24
|
78.63
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.98
|
-21.12
|
-
|
90.25
|
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
|
12894611
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.98
|
-3.65
|
16.49
|
87.24
|
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.28
|
34.74
|
104.69
|
390.22
|
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.66
|
36.30
|
103.59
|
155.33
|
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
|
54125745
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.73
|
11.89
|
-
|
3.63
|
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
|
54125731
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.73
|
23.95
|
-
|
32.14
|
UBS (Irl) Fund Solutions plc – US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
31.30
|
32.60
|
-
|
4.43
|
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.99
|
20.17
|
-
|
12.55
|
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.84
|
-25.47
|
-10.73
|
156.72
|
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.98
|
-
|
-
|
24.08
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.33
|
2.15
|
36.78
|
770.24
|
UBS ETF (CH) - SPI® ESG (CHF) A-acc
|
59018666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
3.27
|
-
|
1153.33
|
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.68
|
0.03
|
32.36
|
770.24
|
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.47
|
0.41
|
21.73
|
556.52
|