|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.32
|
1.88
|
-3.00
|
121.53
|
|
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
|
33394314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.57
|
-26.09
|
-41.35
|
18.16
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-acc
|
21971219
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
-2.64
|
-12.47
|
137.63
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
|
14547719
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.83
|
-2.68
|
-12.50
|
137.63
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
10.78
|
15.29
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.93
|
10.75
|
15.26
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged CHF)A-acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.42
|
-1.81
|
-0.46
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged EUR)A-acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.16
|
3.93
|
5.86
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.66
|
8.48
|
12.27
|
1227.44
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-acc
|
24022469
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.59
|
2.80
|
6.27
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
|
24022463
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.57
|
2.74
|
6.20
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged CHF)A-acc
|
24023151
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.05
|
-9.94
|
-9.60
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc
|
24022504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.76
|
-4.47
|
-3.66
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
|
24022521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.17
|
-0.56
|
2.07
|
481.48
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.77
|
13.63
|
18.25
|
361.06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.76
|
13.55
|
18.13
|
361.06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedCHF)A-acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.10
|
-0.23
|
0.67
|
361.06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedEUR)A-acc
|
30553584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.89
|
5.44
|
6.62
|
361.06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
|
30553590
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.42
|
9.80
|
13.35
|
361.06
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.87
|
59.22
|
134.11
|
1604.3
|
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