|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.49
|
1.49
|
-0.56
|
363.21
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.80
|
-10.47
|
-15.09
|
363.21
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.57
|
-5.86
|
-10.36
|
363.21
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.07
|
-1.99
|
-5.69
|
363.21
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.09
|
41.31
|
82.58
|
990.59
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.94
|
36.83
|
66.24
|
508.84
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.94
|
36.83
|
66.24
|
508.84
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.82
|
27.14
|
40.82
|
78.66
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.82
|
27.14
|
40.82
|
78.66
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.28
|
8.76
|
14.06
|
45.16
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(hedged CHF)A-acc
|
29317253
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
23.68
|
24.61
|
38.38
|
70.04
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(hedged USD)A-acc
|
29317256
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.20
|
33.17
|
56.09
|
70.04
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.73
|
18.41
|
48.97
|
189.72
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(hedged CHF)A-acc
|
29317279
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
36.95
|
35.44
|
46.79
|
189.23
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(hedged USD)A-acc
|
29317282
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
38.50
|
44.42
|
65.41
|
189.23
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.52
|
15.14
|
42.86
|
168.69
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(hedged CHF)A-acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.91
|
9.13
|
34.56
|
168.69
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(hedged USD)A-acc
|
29317297
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
38.27
|
72.19
|
100.99
|
205.74
|
|
UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
-2.13
|
-
|
60.45
|
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.20
|
-0.89
|
-5.77
|
59.21
|
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