|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52328694
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
15.85
|
25.42
|
-
|
1575.34
|
|
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.60
|
25.35
|
-
|
13.08
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-0.69
|
14.80
|
-
|
219.3
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.81
|
21.04
|
-
|
219.3
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.57
|
28.57
|
-
|
219.3
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.17
|
12.80
|
75.06
|
840.35
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
8.72
|
0.48
|
50.53
|
840.35
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.26
|
5.38
|
58.38
|
840.35
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
12.86
|
10.03
|
66.57
|
840.35
|
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.52
|
15.48
|
81.26
|
1450.61
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc
|
30034512
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.00
|
9.41
|
72.12
|
190.86
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
8.61
|
-2.89
|
47.16
|
190.86
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.12
|
1.83
|
54.49
|
190.86
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
12.73
|
6.41
|
62.38
|
190.86
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc
|
11620778
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.45
|
-12.17
|
-13.78
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc
|
11620753
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-1.18
|
-10.65
|
-11.22
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (GBP) A-acc
|
11620821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-0.91
|
-8.30
|
-7.62
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc
|
11620660
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.41
|
1.18
|
4.50
|
20.05
|
|
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.74
|
-2.38
|
14.05
|
242.33
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.08
|
28.18
|
64.56
|
6102.72
|
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