|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.65
|
2.09
|
6.41
|
1592.54
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedCHF)A-acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.85
|
-3.83
|
-0.39
|
1592.54
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.25
|
8.49
|
-
|
1592.54
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.72
|
2.11
|
-
|
130.07
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.53
|
-2.19
|
-
|
130.07
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged USD)A-acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.30
|
4.79
|
-
|
130.07
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.76
|
3.03
|
7.34
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.74
|
2.95
|
7.26
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.12
|
-9.78
|
-8.60
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.91
|
-4.28
|
-2.50
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.34
|
-0.37
|
3.60
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.19
|
3.66
|
16.71
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.18
|
3.64
|
16.70
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged CHF)A-acc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.63
|
-8.12
|
0.68
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged EUR)A-acc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.37
|
-2.78
|
7.17
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged GBP)A-acc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.89
|
1.29
|
13.19
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.71
|
-25.73
|
-20.92
|
254.53
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.12
|
-29.10
|
-25.59
|
254.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
8.26
|
5.25
|
121.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
8.24
|
5.24
|
121.53
|
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