|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.54
|
-
|
-
|
3787.13
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.54
|
79.20
|
85.04
|
3787.13
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.89
|
56.07
|
50.30
|
3787.13
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.81
|
68.46
|
64.78
|
3787.13
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.85
|
76.33
|
75.29
|
3787.13
|
|
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
|
3.59
|
-
|
-
|
156.71
|
|
UBS EUR AAA CLO UCITS ETF hCHF acc
|
143765335
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.33
|
-
|
-
|
156.71
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.25
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.25
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.93
|
-
|
-
|
3942.89
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.92
|
74.69
|
95.71
|
3942.89
|
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
54125745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.39
|
45.79
|
46.47
|
6.93
|
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
54125731
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.72
|
26.20
|
41.63
|
162.12
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.97
|
56.86
|
80.00
|
86.0
|
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