|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.36
|
18.91
|
-8.69
|
472.45
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.90
|
28.19
|
-0.32
|
472.45
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.83
|
34.56
|
7.19
|
472.45
|
|
UBS BBG USD Treasury Ultra-Short UCITS ETF fhMXN Acc
|
|
UBS Asset Management (Europe) S.A.
|
MXN
|
-
|
-
|
-
|
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Asset Management (Europe) S.A.
|
USD
|
-15.05
|
-1.22
|
17.02
|
161.63
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-19.29
|
-14.08
|
-3.84
|
161.63
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.98
|
-7.21
|
5.78
|
161.63
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Asset Management (Europe) S.A.
|
USD
|
-26.39
|
-15.84
|
10.67
|
83.73
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-28.31
|
-21.43
|
-0.67
|
83.73
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.89
|
46.00
|
86.09
|
1859.31
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.17
|
29.45
|
54.61
|
1859.31
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.04
|
38.26
|
67.53
|
1859.31
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Asset Management (Europe) S.A.
|
GBP
|
35.19
|
44.84
|
80.07
|
1859.31
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.94
|
32.16
|
-
|
1.18
|
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.46
|
58.55
|
91.62
|
203.65
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.05
|
40.20
|
58.30
|
203.65
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
39.25
|
49.87
|
71.66
|
203.65
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
41.51
|
57.09
|
84.47
|
203.65
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.96
|
70.43
|
63.12
|
15.73
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
1347.96
|
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