|
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-acc |
22491986 |
UBS Fund Management (Luxembourg) S.A. |
USD |
6.32 |
29.72 |
53.94 |
25.24 |
|
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-dis |
22534628 |
UBS Fund Management (Luxembourg) S.A. |
USD |
6.28 |
29.67 |
53.86 |
25.24 |
|
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 ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
14547764 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
-0.83 |
-2.44 |
-3.17 |
9.09 |
|
UBS EUR AAA CLO UCITS ETF EUR acc |
143817279 |
UBS Asset Management (Europe) S.A. |
EUR |
3.43 |
- |
- |
165.79 |
|
UBS EUR AAA CLO UCITS ETF hCHF acc |
143765335 |
UBS Asset Management (Europe) S.A. |
CHF |
1.30 |
- |
- |
165.79 |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc |
|
UBS Asset Management (Europe) S.A. |
EUR |
-3.09 |
- |
- |
9.08 |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
-3.09 |
- |
- |
9.08 |
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc |
132468329 |
UBS Fund Management (Ireland) Ltd. |
EUR |
2.04 |
- |
- |
30.89 |
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc |
47125338 |
UBS Asset Management (Europe) S.A. |
EUR |
11.40 |
- |
- |
3907.65 |
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis |
47125313 |
UBS Asset Management (Europe) S.A. |
EUR |
11.39 |
75.05 |
81.73 |
3907.65 |
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc |
54125745 |
UBS Asset Management (Europe) S.A. |
EUR |
10.65 |
49.84 |
37.86 |
6.96 |
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc |
54125731 |
UBS Asset Management (Europe) S.A. |
EUR |
8.92 |
26.92 |
40.96 |
177.27 |
|
UBS FTSE 100 UCITS ETF GBP dis |
1272999 |
UBS Asset Management (Europe) S.A. |
GBP |
13.93 |
61.31 |
73.98 |
84.63 |
|
UBS FTSE 100 UCITS ETF GBP dis |
|
UBS Asset Management (Europe) S.A. |
GBP |
13.93 |
61.31 |
73.98 |
84.63 |
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis |
135747212 |
UBS Fund Management (Ireland) Ltd. |
USD |
1.31 |
38.60 |
-8.50 |
160.98 |
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