|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.65
|
-2.93
|
1.82
|
345.68
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.53
|
-13.96
|
-12.88
|
345.68
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.49
|
-9.99
|
-8.41
|
345.68
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.97
|
-6.48
|
-3.74
|
345.68
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.10
|
25.16
|
63.78
|
946.16
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.06
|
19.36
|
48.04
|
444.38
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.06
|
19.36
|
48.04
|
444.38
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.76
|
25.44
|
33.24
|
75.47
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.76
|
25.44
|
33.24
|
75.47
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.89
|
0.78
|
10.56
|
44.27
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.91
|
13.72
|
36.01
|
115.18
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.25
|
-6.96
|
31.63
|
161.97
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(hedged CHF)A-acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.43
|
-11.50
|
24.42
|
161.97
|
|
UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.45
|
-1.53
|
-
|
58.76
|
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.80
|
-0.90
|
-4.42
|
61.22
|
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.78
|
-0.97
|
-4.49
|
61.22
|
|
UBS(Lux)Fund Solutions – J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF(EUR)A-acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-14.03
|
-
|
21.81
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.42
|
-16.69
|
-14.54
|
733.63
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged CHF)A-acc
|
47204812
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
-15.90
|
-
|
733.63
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged USD)A-acc
|
47204808
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.37
|
-5.82
|
-
|
733.63
|
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