|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
13.59
|
68.68
|
85.78
|
2367.19
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.22
|
-
|
-
|
29.64
|
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
54125745
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.37
|
33.47
|
47.57
|
8.42
|
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
54125731
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.96
|
27.16
|
42.70
|
108.07
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.09
|
12.61
|
7.40
|
137.34
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.13
|
25.50
|
48.60
|
35.22
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-2.16
|
17.11
|
33.43
|
35.22
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.10
|
30.77
|
62.70
|
109.61
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.14
|
21.99
|
45.77
|
109.61
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.92
|
27.52
|
54.15
|
109.61
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.58
|
79.83
|
89.27
|
896.96
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.77
|
-
|
-
|
896.96
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.49
|
68.59
|
70.05
|
896.96
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.73
|
75.99
|
79.83
|
896.96
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.45
|
36.11
|
44.09
|
222.52
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.02
|
46.73
|
57.69
|
202.86
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.04
|
46.74
|
57.65
|
202.86
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
9.66
|
-
|
-
|
202.86
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5.62
|
27.86
|
41.16
|
202.86
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5.64
|
27.88
|
41.16
|
202.86
|