|
UBS Core S&P 500 UCITS ETF hCHF acc |
33079304 |
UBS Asset Management (Europe) S.A. |
CHF |
8.24 |
68.83 |
45.09 |
4158.43 |
|
UBS Core S&P 500 UCITS ETF hEUR acc |
33079345 |
UBS Asset Management (Europe) S.A. |
EUR |
11.05 |
82.40 |
59.81 |
4158.43 |
|
UBS Core S&P 500 UCITS ETF hGBP dis |
33079346 |
UBS Asset Management (Europe) S.A. |
GBP |
12.76 |
90.94 |
70.38 |
4158.43 |
|
UBS Core SPI® ETF CHF acc |
141613533 |
UBS Fund Management (Switzerland) AG |
CHF |
18.17 |
- |
- |
2286.47 |
|
UBS Core SPI® ETF CHF dis |
13187243 |
UBS Fund Management (Switzerland) AG |
CHF |
18.74 |
51.73 |
31.30 |
2286.47 |
|
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis |
22627420 |
UBS Fund Management (Switzerland) AG |
EUR |
22.21 |
62.41 |
44.40 |
155.23 |
|
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
37283155 |
UBS Fund Management (Luxembourg) S.A. |
USD |
-0.66 |
5.31 |
- |
7.95 |
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
29142116 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
-14.30 |
-14.33 |
- |
7.14 |
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-acc |
29317303 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
-14.60 |
-15.25 |
- |
0.0 |
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc |
29317307 |
UBS Fund Management (Luxembourg) S.A. |
USD |
-12.45 |
-7.58 |
- |
7.14 |
|
UBS ETF - MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc |
21965427 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
-5.16 |
-0.28 |
19.00 |
152.07 |
|
UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-acc |
21971410 |
UBS Fund Management (Luxembourg) S.A. |
USD |
-2.99 |
8.74 |
35.16 |
77.79 |
|
UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
21846310 |
UBS Fund Management (Luxembourg) S.A. |
USD |
-3.02 |
8.70 |
35.05 |
77.79 |
|
UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc |
21967496 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
3.03 |
3.76 |
12.32 |
64.86 |
|
UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc |
21967650 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
3.26 |
4.45 |
14.45 |
76.8 |
|
UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis |
21846314 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
3.25 |
4.46 |
14.43 |
76.8 |
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-acc |
22491806 |
UBS Fund Management (Luxembourg) S.A. |
USD |
5.28 |
12.86 |
26.93 |
27.93 |
|
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 Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-acc |
22491970 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
4.51 |
20.39 |
38.96 |
65.96 |
|
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF (EUR) A-dis |
22534582 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
4.48 |
20.35 |
38.86 |
65.96 |
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