|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.92
|
19.59
|
-8.44
|
472.45
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.48
|
28.90
|
-0.04
|
472.45
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.42
|
35.30
|
7.49
|
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
|
-13.79
|
1.00
|
18.87
|
161.63
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-18.13
|
-12.15
|
-2.36
|
161.63
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.79
|
-5.14
|
7.42
|
161.63
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Asset Management (Europe) S.A.
|
USD
|
-24.71
|
-12.92
|
13.56
|
83.73
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-26.70
|
-18.70
|
1.89
|
83.73
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.47
|
43.52
|
80.72
|
1859.31
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
28.80
|
27.27
|
50.11
|
1859.31
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.66
|
35.92
|
62.68
|
1859.31
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Asset Management (Europe) S.A.
|
GBP
|
33.79
|
42.39
|
74.84
|
1859.31
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.61
|
31.42
|
-
|
1.18
|
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.20
|
57.07
|
86.47
|
203.65
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.83
|
38.92
|
54.01
|
203.65
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
38.02
|
48.50
|
67.02
|
203.65
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
40.28
|
55.65
|
79.48
|
203.65
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.90
|
72.15
|
62.65
|
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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