|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A Acc
|
57844178
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
15.27
|
-
|
-
|
236.2
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis
|
39217517
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
33.76
|
66.70
|
-
|
701.6
|
|
UBS (Irl) ETF plc MSCI Europe ESG Universal Low Carbon Select UCITS ETF A
|
111195822
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.66
|
-
|
-
|
6.19
|
|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
141785507
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
135.85
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc
|
11620778
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.45
|
-12.17
|
-13.78
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc
|
11620753
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-1.18
|
-10.65
|
-11.22
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (GBP) A-acc
|
11620821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-0.91
|
-8.30
|
-7.62
|
20.05
|
|
UBS (Irl) Fund Solutions plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc
|
11620660
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.41
|
1.18
|
4.50
|
20.05
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
141816264
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3.64
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.23
|
54.12
|
83.52
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Asset Management (Europe) S.A.
|
CHF
|
31.29
|
35.78
|
53.82
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.19
|
45.17
|
65.86
|
1413.43
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Asset Management (Europe) S.A.
|
GBP
|
36.63
|
52.20
|
77.66
|
1413.43
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.16
|
60.83
|
79.32
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Asset Management (Europe) S.A.
|
CHF
|
37.00
|
41.64
|
50.51
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.04
|
51.53
|
62.54
|
251.13
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Asset Management (Europe) S.A.
|
GBP
|
42.63
|
58.97
|
73.77
|
251.13
|
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
|
24016077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.03
|
13.26
|
4.97
|
336.67
|
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
|
37504816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.09
|
-0.52
|
-10.81
|
14.15
|
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
|
52004383
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.26
|
-1.07
|
-
|
774.77
|
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