|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
|
34159374
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.59
|
2.11
|
5.76
|
1592.54
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedCHF)A-acc
|
34159519
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.78
|
-3.83
|
-0.98
|
1592.54
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis
|
34159507
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.20
|
8.53
|
-
|
1592.54
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(USD)A-acc
|
52066355
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.45
|
1.85
|
-
|
130.07
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
52066431
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.29
|
-2.39
|
-
|
130.07
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged USD)A-acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.05
|
4.58
|
-
|
130.07
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.41
|
2.70
|
4.92
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.39
|
2.63
|
4.84
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.22
|
-10.07
|
-10.79
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.57
|
-4.57
|
-4.86
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.99
|
-0.68
|
0.78
|
443.9
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-acc
|
33394335
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.15
|
3.63
|
16.09
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
|
33394333
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.14
|
3.60
|
16.07
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged CHF)A-acc
|
33394346
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.59
|
-8.16
|
0.12
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged EUR)A-acc
|
33394338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.33
|
-2.81
|
6.57
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged GBP)A-acc
|
33394342
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.85
|
1.26
|
12.49
|
1084.56
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.91
|
-26.05
|
-22.43
|
254.53
|
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.32
|
-29.41
|
-27.04
|
254.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-acc
|
21970881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.08
|
8.23
|
5.08
|
121.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.07
|
8.21
|
5.06
|
121.53
|
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