|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
141785507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
135.85
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
141816264
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.46
|
-
|
-
|
3.64
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.90
|
51.50
|
80.49
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.10
|
33.51
|
51.06
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.96
|
42.81
|
63.04
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Asset Management (Europe) S.A.
|
GBP
|
34.33
|
49.75
|
74.73
|
1413.43
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.33
|
56.70
|
75.24
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.33
|
38.03
|
46.82
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.30
|
47.73
|
58.71
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Asset Management (Europe) S.A.
|
GBP
|
39.80
|
54.99
|
69.75
|
251.13
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.19
|
14.77
|
5.44
|
336.67
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.99
|
1.98
|
-11.07
|
14.15
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.02
|
-0.96
|
-
|
774.77
|
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
|
52004445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.61
|
-
|
-
|
774.77
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.45
|
16.99
|
-0.77
|
1615.48
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.44
|
16.98
|
-0.78
|
1615.48
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.07
|
8.47
|
-9.28
|
1615.48
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.60
|
23.51
|
8.89
|
1615.48
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.82
|
20.04
|
-1.35
|
107.32
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.08
|
4.03
|
-
|
107.32
|