UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.90
|
2.02
|
5.22
|
1704.79
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.30
|
-8.03
|
-0.60
|
502.66
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.27
|
-8.09
|
-0.66
|
502.66
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.37
|
-18.87
|
-15.07
|
502.66
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.42
|
-14.54
|
-10.04
|
502.66
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.74
|
-11.17
|
-5.33
|
502.66
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.87
|
-1.27
|
0.83
|
359.73
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.84
|
-1.35
|
0.72
|
359.73
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.06
|
-12.65
|
-13.82
|
359.73
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.85
|
-8.43
|
-9.28
|
359.73
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.33
|
-4.79
|
-4.64
|
359.73
|
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.90
|
34.26
|
65.68
|
950.26
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.87
|
29.77
|
51.11
|
441.26
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.87
|
29.77
|
51.11
|
441.26
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.90
|
25.25
|
28.82
|
75.27
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.90
|
25.25
|
28.82
|
75.27
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.03
|
2.99
|
10.84
|
45.14
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.09
|
18.77
|
37.37
|
194.6
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.57
|
3.70
|
35.61
|
159.72
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(hedged CHF)A-acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.94
|
-1.55
|
28.04
|
159.72
|