|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.00
|
52.95
|
117.76
|
520.91
|
|
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.00
|
52.95
|
117.76
|
520.91
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.13
|
28.77
|
76.00
|
79.64
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.13
|
28.77
|
76.00
|
79.64
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.89
|
19.84
|
54.42
|
29.62
|
|
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
|
3.34
|
-2.51
|
-
|
59.53
|
|
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
|
4.92
|
11.91
|
14.50
|
64.97
|
|
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
|
4.93
|
11.86
|
14.45
|
64.97
|
|
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
|
0.16
|
-9.70
|
-
|
15.5
|
|
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
|
0.74
|
-8.93
|
-15.59
|
486.41
|
|
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
|
-1.90
|
-11.64
|
-19.25
|
486.41
|
|
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
|
2.45
|
-0.18
|
-
|
486.41
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
|
37504738
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.98
|
15.87
|
23.31
|
342.48
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc
|
37504775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.43
|
2.80
|
6.56
|
342.48
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
|
37504777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.15
|
8.63
|
12.96
|
342.48
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis
|
37504776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.14
|
8.62
|
13.02
|
342.48
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
|
37504778
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.74
|
13.43
|
19.98
|
342.48
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc
|
47205248
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.40
|
3.82
|
3.46
|
653.49
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged CHF)A-acc
|
47205431
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.19
|
-8.79
|
-11.65
|
653.49
|
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(hedged EUR)A-acc
|
47205436
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.51
|
-3.38
|
-6.04
|
653.49
|
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