|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.22
|
-
|
-
|
14096.03
|
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.32
|
-
|
-
|
3956.37
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.31
|
77.13
|
80.83
|
3956.37
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.76
|
54.22
|
46.54
|
3956.37
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.68
|
66.54
|
60.91
|
3956.37
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.69
|
74.31
|
71.28
|
3956.37
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
|
22534406
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.47
|
12.71
|
18.75
|
27.93
|
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
|
21967097
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.68
|
-17.76
|
1.99
|
26.62
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc
|
21967132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.40
|
-16.79
|
4.81
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis
|
21846322
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.05
|
-14.72
|
5.46
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc
|
21967296
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.65
|
-11.36
|
14.93
|
23.97
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
|
21846323
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.36
|
-9.24
|
15.49
|
23.97
|
|
UBS EUR AAA CLO UCITS ETF EUR acc
|
143817279
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.64
|
-
|
-
|
163.65
|
|
UBS EUR AAA CLO UCITS ETF hCHF acc
|
143765335
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.47
|
-
|
-
|
163.65
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.2
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.2
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.26
|
-
|
-
|
3951.97
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.25
|
72.55
|
90.82
|
3951.97
|
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
54125745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.11
|
45.95
|
43.05
|
7.11
|
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
54125731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.70
|
26.00
|
41.47
|
173.69
|
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