UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.93
|
-1.79
|
-
|
59.99
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.69
|
-2.35
|
-9.00
|
59.21
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.71
|
-2.42
|
-9.07
|
59.21
|
UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.88
|
-12.59
|
-
|
15.07
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.45
|
-17.27
|
-15.57
|
491.96
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged CHF)A-acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.68
|
-15.70
|
-
|
491.96
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged USD)A-acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.71
|
-5.28
|
-
|
491.96
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.68
|
4.59
|
7.83
|
350.83
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.20
|
-6.62
|
-6.58
|
350.83
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.89
|
-1.90
|
-1.43
|
350.83
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.87
|
-1.92
|
-1.37
|
350.83
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.33
|
2.26
|
3.84
|
350.83
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.76
|
-10.26
|
-4.42
|
689.58
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged CHF)A-acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.76
|
-20.71
|
-
|
689.58
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.12
|
-16.51
|
-13.35
|
689.58
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.88
|
27.74
|
64.90
|
1251.74
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.88
|
27.74
|
64.98
|
1411.08
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.88
|
27.73
|
64.90
|
1411.08
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged CHF)A-acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.85
|
16.04
|
48.50
|
1251.74
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.94
|
21.95
|
56.76
|
1251.74
|