|
UBS ETF (CH) – SXI Real Estate® Funds (CHF) A-dis
|
10599440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.26
|
2.34
|
14.43
|
1240.9
|
|
UBS ETF (CH) – Silver (USD) A-dis
|
11892904
|
UBS Fund Management (Switzerland) AG
|
USD
|
42.91
|
40.37
|
76.22
|
233.71
|
|
UBS ETF (IE) - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
18.50
|
-
|
-
|
166.92
|
|
UBS ETF - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.87
|
-
|
-
|
760.68
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis
|
37283155
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-0.66
|
5.31
|
-
|
7.95
|
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
|
29142116
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-14.30
|
-14.33
|
-
|
7.14
|
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-acc
|
29317303
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-14.60
|
-15.25
|
-
|
0.0
|
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc
|
29317307
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-12.45
|
-7.58
|
-
|
7.14
|
|
UBS ETF - MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc
|
21965427
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-5.16
|
-0.28
|
19.00
|
152.07
|
|
UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-acc
|
21971410
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-2.99
|
8.74
|
35.16
|
77.79
|
|
UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis
|
21846310
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-3.02
|
8.70
|
35.05
|
77.79
|
|
UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc
|
21967496
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
3.03
|
3.76
|
12.32
|
64.86
|
|
UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc
|
21967650
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.26
|
4.45
|
14.45
|
76.8
|
|
UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis
|
21846314
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.25
|
4.46
|
14.43
|
76.8
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-acc
|
22491806
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.28
|
12.86
|
26.93
|
27.93
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
|
22534406
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.47
|
12.71
|
18.75
|
27.93
|
|
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc
|
22491970
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
4.51
|
20.39
|
38.96
|
65.96
|
|
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-dis
|
22534582
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
4.48
|
20.35
|
38.86
|
65.96
|
|
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-acc
|
22491986
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.32
|
29.72
|
53.94
|
25.24
|
|
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-dis
|
22534628
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.28
|
29.67
|
53.86
|
25.24
|
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