|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.35
|
-
|
-
|
3350.38
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.57
|
43.71
|
-
|
3350.38
|
|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.54
|
-
|
-
|
3350.38
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
61.84
|
62.12
|
5271.04
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
61.84
|
62.10
|
5271.04
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.04
|
70.56
|
79.27
|
1248.99
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.04
|
70.56
|
79.27
|
1248.99
|
|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
619.1
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.36
|
8.15
|
-
|
587.3
|
|
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.36
|
8.14
|
1.09
|
587.3
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.15
|
-
|
-
|
471.27
|
|
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.15
|
12.16
|
-0.82
|
471.27
|
|
UBS Solactive China Technology UCITS ETF USD acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
51.95
|
59.53
|
-
|
624.16
|
|
UBS Solactive China Technology UCITS ETF hEUR acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
51.07
|
52.13
|
-
|
624.16
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.88
|
14.41
|
4.09
|
1424.9
|
|
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.88
|
14.39
|
4.07
|
1424.9
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.29
|
-
|
-
|
1424.9
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.20
|
0.20
|
-12.06
|
1424.9
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
|
42819045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1424.9
|
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.59
|
7.43
|
-5.20
|
1424.9
|
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