|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.65
|
16.98
|
-11.06
|
466.67
|
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.16
|
26.16
|
-2.61
|
447.38
|
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.61
|
32.50
|
4.82
|
447.38
|
|
UBS BBG USD Treasury Ultra-Short UCITS ETF fhMXN Acc
|
|
UBS Asset Management (Europe) S.A.
|
MXN
|
-
|
-
|
-
|
4.05
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Asset Management (Europe) S.A.
|
USD
|
-17.27
|
-1.76
|
17.79
|
153.33
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-21.49
|
-14.65
|
-3.59
|
153.33
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-19.17
|
-7.74
|
6.39
|
153.33
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Asset Management (Europe) S.A.
|
USD
|
-30.82
|
-17.76
|
9.34
|
81.38
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-32.72
|
-23.28
|
-2.01
|
81.38
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.67
|
45.29
|
78.76
|
2081.27
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.08
|
28.79
|
48.03
|
2081.27
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.03
|
37.63
|
60.79
|
2081.27
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Asset Management (Europe) S.A.
|
GBP
|
35.10
|
44.18
|
72.95
|
2081.27
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.37
|
30.01
|
-
|
1.53
|
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.19
|
55.70
|
78.87
|
223.53
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.17
|
37.60
|
47.23
|
223.53
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.35
|
47.21
|
60.05
|
223.53
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
35.42
|
54.30
|
72.12
|
223.53
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.35
|
73.12
|
66.00
|
16.48
|
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.89
|
-
|
-
|
1383.26
|
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