|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.85
|
27.86
|
100.86
|
571.88
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.85
|
27.86
|
100.86
|
571.88
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.58
|
27.09
|
32.82
|
3287.01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.62
|
27.14
|
32.97
|
3287.01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.57
|
27.09
|
32.82
|
3287.01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.57
|
27.09
|
32.82
|
3287.01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged CHF)A-acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.30
|
16.29
|
-
|
3287.01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged EUR)A-acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.12
|
21.84
|
-
|
3287.01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.05
|
29.97
|
-
|
3287.01
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.33
|
13.39
|
75.83
|
5150.0
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.34
|
13.39
|
75.80
|
5150.0
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.78
|
20.78
|
75.48
|
1164.45
|
|
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.78
|
20.78
|
75.48
|
1164.45
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis
|
20557004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.38
|
-0.64
|
-1.33
|
554.06
|
|
UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
|
20557019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.02
|
-2.32
|
-3.72
|
373.28
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
|
42819030
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.10
|
-1.12
|
2.18
|
1665.37
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
|
42819026
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.08
|
-1.13
|
2.16
|
1665.37
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
|
42819041
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.52
|
-11.51
|
-11.29
|
1665.37
|
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
|
42819063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.23
|
-7.11
|
-6.29
|
1665.37
|
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