|
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 - Solactive China Technology UCITS ETF (USD) A-acc
|
58797599
|
UBS Asset Management (Europe) S.A.
|
USD
|
57.52
|
9.59
|
-
|
53.48
|
|
UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
|
58669658
|
UBS Asset Management (Europe) S.A.
|
EUR
|
55.75
|
2.96
|
-
|
53.48
|
|
UBS(Lux)FS EURO STOXX 50 ESG EUR A-acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1604.3
|
|
UBS(Lux)FS SBI®FrgnAAA-BBB5-10ESGCHFAAcc
|
21964528
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.11
|
-
|
-
|
362.92
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged CHF)A-acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.07
|
-11.00
|
-
|
130.07
|
|
UBS(Lux)Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF(hedged AUD)A-acc
|
135527733
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1084.56
|
|
UBS(Lux)Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF (USD) A-Acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.19
|
-
|
-
|
16.28
|
|
UBS(Lux)Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-acc
|
37504772
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.60
|
-
|
-
|
342.48
|
|
UBS(Lux)Fund Solutions - MSCI EMU Value UCITS ETF(EUR)A-acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.35
|
-
|
-
|
213.07
|
|
UBS(Lux)Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.22
|
-
|
-
|
19.44
|
|
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.37
|
-
|
-
|
3358.72
|
|
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.26
|
-
|
-
|
3358.72
|
|
UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund (USD) A-acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
514.64
|
|
UBS(Lux)Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-acc
|
118194065
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.11
|
-
|
-
|
582.78
|
|
UBS(Lux)Fund Solutions - Sustainable Development Bank Bonds UCITS ETF(hedged AUD)A-acc
|
135528858
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1693.54
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.39
|
3.64
|
2.42
|
280.84
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.33
|
-1.12
|
8.89
|
179.71
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.92
|
-23.61
|
-10.67
|
16.24
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.01
|
-1.06
|
-3.92
|
1592.54
|
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