|
UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc |
135528858 |
UBS Asset Management (Europe) S.A. |
AUD |
0.05 |
- |
- |
1542.18 |
|
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc |
42819041 |
UBS Asset Management (Europe) S.A. |
CHF |
-4.20 |
-0.99 |
-13.77 |
1542.18 |
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis |
42819045 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.82 |
- |
- |
1542.18 |
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc |
42819063 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.82 |
6.69 |
-5.15 |
1542.18 |
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc |
54125686 |
UBS Asset Management (Europe) S.A. |
USD |
9.93 |
76.89 |
63.56 |
731.02 |
|
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% |
140138562 |
UBS Asset Management (Europe) S.A. |
USD |
14.07 |
- |
- |
731.02 |
|
UBS US Equity Defensive Put Write SF UCITS ETF USD acc |
54120341 |
UBS Asset Management (Europe) S.A. |
USD |
11.78 |
34.27 |
42.87 |
108.23 |
|
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc |
145636681 |
UBS Asset Management (Europe) S.A. |
EUR |
9.91 |
- |
- |
108.23 |
|
UBS USD Overnight Rate SF I-A1 USD acc |
147975430 |
UBS Fund Management (Switzerland) AG |
USD |
3.04 |
- |
- |
599.81 |
|
UBS USD Treasury Yield Plus UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
-1.32 |
- |
- |
8.01 |
|
UBS USD Treasury Yield Plus UCITS ETF USD dis |
|
UBS Asset Management (Europe) S.A. |
USD |
-1.33 |
- |
- |
8.01 |
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(hedged CHF)A-acc |
24017543 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
0.11 |
2.14 |
1.93 |
552.21 |
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(hedged USD)A-acc |
24016322 |
UBS Fund Management (Luxembourg) S.A. |
USD |
0.89 |
8.77 |
14.52 |
552.21 |
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis |
14547791 |
UBS Fund Management (Luxembourg) S.A. |
EUR |
4.36 |
-11.26 |
-0.65 |
39.86 |
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedCHF)A-dis |
34159518 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
-0.26 |
7.80 |
- |
1520.48 |
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(hedged CHF)A-acc |
29317253 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
23.68 |
24.61 |
38.38 |
70.04 |
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(hedged USD)A-acc |
29317256 |
UBS Fund Management (Luxembourg) S.A. |
USD |
25.20 |
33.17 |
56.09 |
70.04 |
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(hedged CHF)A-acc |
29317279 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
36.95 |
35.44 |
46.79 |
189.23 |
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(hedged USD)A-acc |
29317282 |
UBS Fund Management (Luxembourg) S.A. |
USD |
38.50 |
44.42 |
65.41 |
189.23 |
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(hedged USD)A-acc |
29317297 |
UBS Fund Management (Luxembourg) S.A. |
USD |
38.27 |
72.19 |
100.99 |
205.74 |
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