|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
11.91
|
52.45
|
84.76
|
3717.98
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.90
|
54.55
|
-
|
3749.87
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.60
|
62.46
|
-
|
3749.87
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.55
|
62.48
|
-
|
3749.87
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-acc
|
26751452
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
28.09
|
35.66
|
-
|
3420.56
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.12
|
68.12
|
101.91
|
3749.87
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged SGD)A-acc
|
26752230
|
UBS Fund Management (Luxembourg) S.A.
|
SGD
|
28.28
|
38.76
|
-
|
3420.56
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.30
|
72.31
|
-
|
3749.87
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
1.89
|
-
|
844.05
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.80
|
1.88
|
14.83
|
886.4
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-UKdis
|
25383527
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.09
|
40.71
|
52.77
|
122.71
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.88
|
12.48
|
-
|
75.38
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.85
|
12.46
|
21.86
|
75.38
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.85
|
12.46
|
21.86
|
75.38
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
43.43
|
28.71
|
-
|
40.19
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.13
|
4.38
|
24.17
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.19
|
4.42
|
24.27
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.13
|
4.38
|
24.18
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.13
|
4.38
|
24.18
|
2301.04
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.07
|
9.57
|
-
|
2301.04
|
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