|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.20
|
24.53
|
80.24
|
210.42
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
14.45
|
9.84
|
51.68
|
210.42
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.84
|
17.12
|
62.32
|
210.42
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.14
|
22.94
|
73.46
|
210.42
|
|
UBS Carbon Compensated Gold ETF USD acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
66.82
|
-
|
-
|
38.89
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.02
|
69.05
|
-
|
14.13
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.90
|
-
|
-
|
1090.42
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.90
|
9.14
|
-4.20
|
1090.42
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
144653694
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
42.06
|
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
|
41495618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.17
|
15.05
|
4.94
|
42.06
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc
|
37504784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
227.32
|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.50
|
7.61
|
10.71
|
227.32
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.22
|
14.60
|
12.79
|
1250.76
|
|
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.22
|
14.57
|
12.78
|
1250.76
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hAUDacc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.69
|
-
|
-
|
1250.76
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hCHFacc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.50
|
0.40
|
-5.09
|
1250.76
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hEURacc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
7.72
|
2.60
|
1250.76
|
|
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.02
|
13.05
|
9.61
|
1250.76
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
16.70
|
-1.88
|
428.13
|
|
UBS Core BBG US Liquid Corp UCITS ETF USD dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
16.65
|
-1.95
|
428.13
|
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