|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
16.34
|
49.73
|
84.94
|
407.02
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
15.81
|
49.04
|
84.09
|
407.02
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.14
|
56.76
|
90.56
|
3617.35
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.18
|
55.48
|
89.02
|
3617.35
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
12.18
|
-
|
-
|
3617.35
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.94
|
-
|
-
|
3617.35
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.29
|
59.11
|
106.40
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
12.76
|
39.63
|
74.11
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
15.76
|
48.89
|
86.39
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
17.18
|
53.88
|
94.71
|
1104.99
|
|
UBS Core SPI® ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1496.27
|
|
UBS Core SPI® ETF CHF dis
|
13187243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.81
|
15.08
|
30.25
|
1496.27
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis
|
37283155
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-0.66
|
5.31
|
-
|
7.95
|
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis
|
29142116
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-14.30
|
-14.33
|
-
|
7.14
|
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to CHF) A-acc
|
29317303
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-14.60
|
-15.25
|
-
|
0.0
|
|
UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (hedged to USD) A-acc
|
29317307
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-12.45
|
-7.58
|
-
|
7.14
|
|
UBS ETF - MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc
|
21965427
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-5.16
|
-0.28
|
19.00
|
152.07
|
|
UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-acc
|
21971410
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-2.99
|
8.74
|
35.16
|
77.79
|
|
UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis
|
21846310
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-3.02
|
8.70
|
35.05
|
77.79
|
|
UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc
|
21967496
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
3.03
|
3.76
|
12.32
|
64.86
|
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