|
UBS(Lux)Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis
|
22283922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.14
|
-5.96
|
-5.28
|
760.98
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.08
|
0.88
|
1.99
|
386.69
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
|
37504670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.97
|
2.73
|
8.93
|
166.08
|
|
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.32
|
-18.88
|
-4.70
|
16.55
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-acc
|
34159505
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.66
|
-5.43
|
-3.22
|
1463.86
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.66
|
-5.44
|
-3.23
|
1463.86
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedCHF)A-acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.76
|
-10.12
|
-8.69
|
1463.86
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.46
|
0.46
|
-
|
1463.86
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.83
|
-8.95
|
-
|
137.55
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.00
|
-11.70
|
-
|
137.55
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged USD)A-acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.01
|
-5.41
|
-
|
137.55
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.29
|
-8.04
|
-
|
464.4
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.25
|
-8.11
|
-0.52
|
464.4
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.24
|
-18.75
|
-14.95
|
464.4
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.20
|
-14.57
|
-10.00
|
464.4
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.52
|
-11.27
|
-5.25
|
464.4
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.10
|
-0.31
|
14.62
|
989.17
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.09
|
-0.32
|
14.61
|
989.17
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged CHF)A-acc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.51
|
-10.82
|
-0.69
|
989.17
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged EUR)A-acc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.25
|
-6.41
|
4.90
|
989.17
|
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