|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.91
|
1.90
|
28.13
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.56
|
5.52
|
-
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.51
|
5.48
|
-
|
2239.1
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.84
|
-3.94
|
-
|
168.16
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.64
|
26.07
|
96.62
|
1586.49
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.27
|
10.98
|
66.66
|
1586.49
|
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.56
|
16.75
|
76.15
|
1586.49
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.55
|
33.81
|
100.23
|
619.82
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.55
|
33.81
|
100.23
|
619.82
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.69
|
27.45
|
29.76
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.73
|
27.50
|
29.91
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.68
|
27.44
|
29.76
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.68
|
27.44
|
29.76
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged CHF)A-acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.37
|
16.30
|
-
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged EUR)A-acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.20
|
22.12
|
-
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.10
|
30.17
|
-
|
3292.36
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.34
|
21.75
|
75.54
|
5528.27
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.35
|
21.75
|
75.50
|
5528.27
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.41
|
26.48
|
74.45
|
1243.4
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.41
|
26.48
|
74.45
|
1243.4
|
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