|
UBS Core MSCI World UCITS ETF hEUR acc |
134436702 |
UBS Asset Management (Europe) S.A. |
EUR |
11.87 |
- |
- |
14904.33 |
|
UBS Core S&P 500 UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
13.33 |
- |
- |
4158.43 |
|
UBS Core S&P 500 UCITS ETF USD dis |
18163074 |
UBS Asset Management (Europe) S.A. |
USD |
13.32 |
90.17 |
76.39 |
4158.43 |
|
UBS Core S&P 500 UCITS ETF hCHF acc |
33079304 |
UBS Asset Management (Europe) S.A. |
CHF |
8.20 |
65.89 |
42.54 |
4158.43 |
|
UBS Core S&P 500 UCITS ETF hEUR acc |
33079345 |
UBS Asset Management (Europe) S.A. |
EUR |
10.97 |
79.19 |
56.94 |
4158.43 |
|
UBS Core S&P 500 UCITS ETF hGBP dis |
33079346 |
UBS Asset Management (Europe) S.A. |
GBP |
12.69 |
87.60 |
67.42 |
4158.43 |
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis |
22534406 |
UBS Asset Management (Europe) S.A. |
USD |
10.47 |
12.71 |
18.75 |
27.93 |
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc |
21967097 |
UBS Asset Management (Europe) S.A. |
CHF |
-17.68 |
-17.76 |
1.99 |
26.62 |
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc |
21967132 |
UBS Asset Management (Europe) S.A. |
EUR |
-17.40 |
-16.79 |
4.81 |
48.48 |
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis |
21846322 |
UBS Asset Management (Europe) S.A. |
EUR |
-17.05 |
-14.72 |
5.46 |
48.48 |
|
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 EUR AAA CLO UCITS ETF EUR acc |
143817279 |
UBS Asset Management (Europe) S.A. |
EUR |
3.42 |
- |
- |
165.79 |
|
UBS EUR AAA CLO UCITS ETF hCHF acc |
143765335 |
UBS Asset Management (Europe) S.A. |
CHF |
1.29 |
- |
- |
165.79 |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
-3.28 |
- |
- |
9.08 |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
-3.28 |
- |
- |
9.08 |
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc |
47125338 |
UBS Asset Management (Europe) S.A. |
EUR |
10.22 |
- |
- |
3907.65 |
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis |
47125313 |
UBS Asset Management (Europe) S.A. |
EUR |
10.21 |
69.63 |
79.55 |
3907.65 |
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc |
54125745 |
UBS Asset Management (Europe) S.A. |
EUR |
9.70 |
46.44 |
35.93 |
6.96 |
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc |
54125731 |
UBS Asset Management (Europe) S.A. |
EUR |
8.32 |
25.99 |
39.96 |
177.27 |