|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc
|
21967296
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.65
|
-11.36
|
14.93
|
23.97
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
|
21846323
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.36
|
-9.24
|
15.49
|
23.97
|
|
UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis
|
14547764
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-0.83
|
-2.44
|
-3.17
|
9.09
|
|
UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.97
|
-24.26
|
-
|
27.29
|
|
UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
36.84
|
-28.94
|
-
|
27.29
|
|
UBS(Lux)FS EURO STOXX 50 ESG EUR A-acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1365.57
|
|
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.74
|
-
|
-
|
378.11
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged CHF)A-acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.20
|
-13.49
|
-
|
125.85
|
|
UBS(Lux)Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF(hedged AUD)A-acc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1046.07
|
|
UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-Acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.81
|
-
|
-
|
16.23
|
|
UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.55
|
-
|
-
|
352.22
|
|
UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.49
|
-
|
-
|
178.33
|
|
UBS(Lux)Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.94
|
-
|
-
|
20.33
|
|
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.67
|
-
|
-
|
3289.14
|
|
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.51
|
-
|
-
|
3289.14
|
|
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.67
|
-
|
-
|
577.25
|
|
UBS(Lux)Fund Solutions - Sustainable Development Bank Bonds UCITS ETF(hedged AUD)A-acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1736.26
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.44
|
2.95
|
2.34
|
275.17
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(hedged CHF)A-acc
|
24017543
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.11
|
2.14
|
1.93
|
552.21
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(hedged USD)A-acc
|
24016322
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
0.89
|
8.77
|
14.52
|
552.21
|
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