|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
141785507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.51
|
-
|
-
|
238.95
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
141816264
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
-
|
-
|
15.14
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.23
|
56.31
|
71.32
|
1595.56
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.54
|
38.00
|
41.47
|
1595.56
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.52
|
47.62
|
53.78
|
1595.56
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.51
|
54.70
|
65.40
|
1595.56
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.13
|
60.04
|
65.72
|
264.65
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.22
|
41.27
|
36.90
|
264.65
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.34
|
51.16
|
49.05
|
264.65
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Asset Management (Europe) S.A.
|
GBP
|
39.45
|
58.44
|
59.97
|
264.65
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.32
|
4.25
|
314.45
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.12
|
0.67
|
-24.10
|
15.34
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.31
|
-1.07
|
-
|
847.74
|
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
|
52004445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.14
|
6.81
|
-
|
847.74
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.61
|
13.45
|
-3.51
|
1743.87
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.61
|
13.43
|
-3.53
|
1743.87
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.04
|
5.07
|
-12.50
|
1743.87
|
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.17
|
19.65
|
6.20
|
1743.87
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.76
|
17.78
|
-5.25
|
118.53
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
|
52066394
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.17
|
2.73
|
-
|
118.53
|