|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.08
|
3.29
|
14.35
|
1046.07
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged CHF)A-acc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.58
|
-8.17
|
-1.19
|
1046.07
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged EUR)A-acc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.32
|
-3.11
|
4.90
|
1046.07
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged GBP)A-acc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.78
|
0.90
|
10.61
|
1046.07
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.30
|
-25.23
|
-13.98
|
262.09
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.66
|
-28.75
|
-18.92
|
262.09
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
5.60
|
6.58
|
122.85
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
5.59
|
6.57
|
122.85
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.63
|
-0.59
|
-1.71
|
122.85
|
|
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.40
|
-31.53
|
-33.16
|
16.66
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.91
|
-8.29
|
-7.85
|
138.58
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.89
|
-8.33
|
-7.89
|
138.58
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.27
|
6.77
|
8.22
|
998.62
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.26
|
6.75
|
8.20
|
998.62
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.75
|
-5.08
|
-6.40
|
998.62
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged EUR)A-acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
0.14
|
-0.71
|
998.62
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.96
|
4.47
|
4.90
|
998.62
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.94
|
-2.67
|
-2.62
|
481.16
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.92
|
-2.72
|
-2.68
|
481.16
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.71
|
-14.51
|
-17.00
|
481.16
|
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