|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
|
52066421
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
125.8
|
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
|
52004414
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.80
|
20.41
|
-
|
125.8
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
115441697
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.87
|
18.92
|
-
|
118.78
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
|
115442893
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.23
|
4.36
|
-
|
118.78
|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
|
115441714
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.53
|
12.06
|
-
|
118.78
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
|
49458148
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.02
|
18.82
|
2.54
|
471.18
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
|
28754755
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.02
|
18.77
|
2.47
|
471.18
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
|
29317465
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.42
|
3.65
|
-15.11
|
471.18
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
|
29317244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.71
|
11.52
|
-7.84
|
471.18
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
|
29317247
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.85
|
16.91
|
-1.39
|
471.18
|
|
UBS BBG TIPS 10+ UCITS ETF USD dis
|
33394356
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.63
|
-2.84
|
-18.82
|
177.14
|
|
UBS BBG TIPS 10+ UCITS ETF hGBP dis
|
33394364
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.73
|
-4.65
|
-22.77
|
177.14
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
|
24019997
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.98
|
19.34
|
12.00
|
1050.63
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
|
24019996
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.98
|
19.31
|
11.97
|
1050.63
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
|
24020111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.35
|
4.71
|
-6.07
|
1050.63
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
|
24020000
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.65
|
12.46
|
1.73
|
1050.63
|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
|
24020108
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.76
|
17.97
|
9.10
|
1050.63
|
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
|
30555629
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.88
|
39.33
|
14.82
|
396.96
|
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
|
30549809
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.86
|
39.27
|
14.71
|
396.96
|
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
30553612
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.05
|
21.87
|
-4.65
|
396.96
|
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